financial statements

The full income statement, balance sheet, and cash-flow statement for Amcor plc (AMCR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2025	FY2024	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofJun 30 ’25	as ofSep 28 ’24	as ofJun 30 ’24	as ofSep 30 ’23	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
Revenue	15.0B YoY+49.0%	10.1B YoY-26.2%	13.6B YoY+31.0%	10.4B YoY-29.2%	14.7B YoY+1.0%	14.5B YoY+13.1%	12.9B YoY+3.2%
	2.83B	—	2.71B	—	2.73B YoY-3.4%	2.82B YoY+3.2%	2.73B YoY+7.7%
Cost of revenue	12.2B YoY+51.1%	8.05B YoY-26.3%	10.9B YoY+30.5%	8.37B YoY-30.1%	12.0B YoY+2.1%	11.7B YoY+15.7%	10.1B YoY+2.0%
Research & development	120M YoY+103.4%	59.0M YoY-44.3%	106M YoY+58.2%	67.0M YoY-33.7%	101M YoY+5.2%	96.0M YoY-4.0%	100M YoY+3.1%
Selling, general & administrative	1.21B YoY+53.7%	784M YoY-28.3%	1.09B YoY+40.9%	776M YoY-28.5%	1.09B YoY-15.4%	1.28B YoY-0.6%	1.29B YoY-6.7%
Restructuring	64.0M	—	97.0M	—	111M YoY+15.6%	96.0M YoY+29.7%	74.0M YoY-5.1%
Amortization of intangibles	263M YoY+41.4%	186M YoY+2.8%	181M YoY-5.7%	192M YoY+10.3%	174M YoY-3.3%	180M YoY-1.1%	182M YoY-10.8%
Provision for credit losses	—	—	—	—	—	—	-4.00M YoY-180.0%
Operating income	1.01B YoY+13.9%	886M YoY-27.0%	1.21B YoY+22.4%	992M YoY-34.2%	1.51B YoY+21.7%	1.24B YoY-6.2%	1.32B YoY+32.9%
Interest expense	396M	—	348M	—	290M YoY+82.4%	159M YoY+3.9%	153M YoY-26.1%
Interest & investment income	49.0M	—	38.0M	—	31.0M YoY+29.2%	24.0M YoY+71.4%	14.0M YoY-36.4%
Other non-operating income	-12.0M YoY+50.0%	-24.0M YoY-900.0%	3.00M YoY+109.1%	-33.0M YoY-1750.0%	2.00M YoY-81.8%	11.0M YoY+0.0%	11.0M YoY-31.3%
Equity-method income	3.00M	—	-4.00M	—	0.00	0.00 YoY-100.0%	19.0M YoY+235.7%
Pre-tax income	650M YoY+17.1%	555M YoY-38.8%	907M YoY+39.1%	652M YoY-47.9%	1.25B YoY+12.2%	1.11B YoY-6.5%	1.19B YoY+44.6%
Income tax	135M YoY+60.7%	84.0M YoY-48.5%	163M YoY+59.8%	102M YoY-47.2%	193M YoY-35.7%	300M YoY+14.9%	261M YoY+39.6%
	511M YoY-1.0%	516M YoY-29.3%	730M YoY+19.9%	609M YoY-41.9%	1.05B YoY+30.2%	805M YoY-14.3%	939M YoY+53.4%
Income from continuing operations	—	471M	—	550M	—	815M YoY-14.3%	951M YoY+52.4%
Net income to non-controlling interest	7.00M	—	10.0M	—	10.0M YoY+0.0%	10.0M YoY-16.7%	12.0M YoY+200.0%
Net income to common	510M	—	727M	—	1.04B YoY+29.8%	802M YoY-14.4%	937M YoY+53.1%
	$0.32 YoY-92.7%	$4.38 YoY+767.3%	$0.51 YoY-89.8%	$4.95 YoY+602.1%	$0.70 YoY+33.3%	$0.53 YoY-12.1%	$0.60 YoY+57.6%
EPS (basic)	$0.32 YoY-92.8%	$4.48 YoY+787.1%	$0.51 YoY-90.0%	$5.07 YoY+615.1%	$0.71 YoY+33.3%	$0.53 YoY-11.9%	$0.60 YoY+58.1%
Weighted-avg shares (basic)	1.59B YoY+1283.1%	115M YoY-92.0%	1.45B YoY+1103.2%	120M YoY-91.9%	1.48B YoY-2.4%	1.51B YoY-2.5%	1.55B YoY-3.0%
Weighted-avg shares (diluted)	1.59B YoY+1253.4%	118M YoY-91.8%	1.44B YoY+1071.5%	123M YoY-91.7%	1.48B YoY-2.6%	1.52B YoY-2.6%	1.56B YoY-2.9%
Dividends per share	$0.51	—	$0.50	—	$0.49 YoY+2.1%	$0.48 YoY+2.1%	$0.47 YoY+0.5%
Balance Sheet	as ofJun 30 ’25	as ofSep 28 ’24	as ofJun 30 ’24	as ofSep 30 ’23	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
	8.43B YoY+84.4%	4.57B YoY-7.9%	4.96B YoY+9.5%	4.53B YoY-14.6%	5.31B YoY-9.3%	5.85B YoY+11.1%	5.27B YoY+16.1%
Cash & equivalents	827M YoY-4.4%	865M YoY+47.1%	588M YoY-40.5%	989M YoY+43.5%	689M YoY-11.1%	775M YoY-8.8%	850M YoY+14.4%
Accounts receivable	3.43B YoY+169.6%	1.27B YoY-31.1%	1.85B YoY+46.9%	1.26B YoY-33.0%	1.88B YoY-3.1%	1.94B YoY+3.8%	1.86B YoY+15.3%
Inventory	1.37B YoY+0.0%	1.37B YoY+4.9%	1.30B YoY+0.0%	1.30B YoY-46.5%	2.44B YoY+0.0%	2.44B YoY+22.5%	1.99B YoY+8.7%
Prepaid expenses	710M YoY+290.1%	182M YoY-63.6%	500M YoY+233.3%	150M YoY-71.8%	531M YoY+3.7%	512M YoY-8.7%	561M YoY+63.1%
	37.1B YoY+123.1%	16.6B YoY+0.5%	16.5B YoY-0.4%	16.6B YoY-2.4%	17.0B YoY-2.4%	17.4B YoY+1.4%	17.2B YoY+4.5%
Property, plant & equipment	3.63B YoY+0.0%	3.63B YoY+1.4%	3.58B YoY+0.0%	3.58B YoY-4.4%	3.74B YoY+2.6%	3.65B YoY-3.1%	3.76B YoY+4.0%
Operating lease right-of-use	1.12B YoY+85.4%	602M YoY+6.2%	567M YoY-1.0%	573M YoY+7.5%	533M YoY-4.8%	560M YoY+5.3%	532M YoY+1.3%
Goodwill	11.3B YoY+162.5%	4.29B YoY-19.6%	5.34B YoY+27.7%	4.19B YoY-22.0%	5.37B YoY+1.5%	5.29B YoY-2.5%	5.42B YoY+1.5%
Intangible assets	7.40B YoY+472.5%	1.29B YoY-7.0%	1.39B YoY-1.6%	1.41B YoY-7.3%	1.52B YoY-8.0%	1.66B YoY-9.7%	1.83B YoY-8.0%
Deferred tax assets	218M YoY+47.3%	148M YoY+0.0%	148M YoY+10.4%	134M YoY+0.0%	134M YoY+3.1%	130M YoY-6.5%	139M YoY+3.0%
Other non-current assets	357M YoY+134.9%	152M YoY-51.1%	311M YoY+182.7%	110M YoY-64.4%	309M YoY+50.0%	206M YoY+12.0%	184M YoY+4.0%
Total non-current assets	28.6B YoY+147.7%	11.6B YoY+0.0%	11.6B YoY-0.3%	11.6B YoY-0.8%	11.7B YoY+1.1%	11.6B YoY-2.9%	11.9B YoY+0.1%
	6.99B YoY+90.3%	3.67B YoY-13.8%	4.26B YoY+57.1%	2.71B YoY-39.4%	4.48B YoY-12.3%	5.10B YoY+17.4%	4.34B YoY+9.3%
Accounts payable	3.49B YoY+137.3%	1.47B YoY-43.0%	2.58B YoY+104.4%	1.26B YoY-53.1%	2.69B YoY-12.5%	3.07B YoY+19.4%	2.57B YoY+18.6%
Deferred revenue	99.0M YoY+0.0%	99.0M YoY+5.3%	94.0M YoY+0.0%	94.0M	—	—	—
Short-term & current debt	141M YoY+1075.0%	12.0M YoY+0.0%	12.0M YoY+9.1%	11.0M YoY-15.4%	13.0M YoY-7.1%	14.0M YoY+180.0%	5.00M YoY-54.5%
Current lease liability	240M YoY+95.1%	123M YoY+7.9%	114M YoY+8.6%	105M YoY+4.0%	101M YoY+0.0%	101M YoY+5.2%	96.0M YoY+14.3%
Other current liabilities	2.62B YoY+268.6%	711M YoY-40.1%	1.19B YoY+49.7%	792M YoY-38.9%	1.30B YoY-3.5%	1.34B YoY+17.4%	1.15B YoY+2.2%
	25.3B YoY+94.7%	13.0B YoY+3.5%	12.6B YoY-6.0%	13.4B YoY+3.5%	12.9B YoY-2.8%	13.3B YoY+7.4%	12.4B YoY+5.2%
Long-term debt	5.31B YoY+0.0%	5.31B YoY+0.0%	5.31B YoY+0.0%	5.31B YoY+0.0%	5.31B YoY+0.0%	5.31B YoY+0.0%	5.31B YoY+0.0%
Non-current lease liability	910M YoY+83.8%	495M YoY+1.4%	488M YoY+0.8%	484M YoY+4.5%	463M YoY-6.1%	493M YoY+6.7%	462M YoY-0.9%
Deferred tax liabilities	2.48B YoY+501.0%	413M YoY-29.3%	584M YoY+14.1%	512M YoY-16.9%	616M YoY-9.0%	677M YoY-2.7%	696M YoY+3.6%
Other non-current liabilities	754M YoY+30.2%	579M YoY+38.5%	418M YoY+37.5%	304M YoY-36.8%	481M YoY+2.1%	471M YoY+27.0%	371M YoY+66.4%
Total non-current liabilities	18.3B YoY+120.7%	8.31B YoY+0.0%	8.31B YoY-4.6%	8.71B YoY+3.3%	8.44B YoY+3.1%	8.18B YoY+2.0%	8.02B YoY+3.1%
	11.7B YoY+225.1%	3.61B YoY-7.0%	3.88B YoY+20.7%	3.22B YoY-20.1%	4.03B YoY-1.4%	4.08B YoY-14.3%	4.76B YoY+3.0%
Common stock	23.0M YoY+2200.0%	1.00M YoY-92.9%	14.0M YoY+1300.0%	1.00M YoY-92.9%	14.0M YoY-6.7%	15.0M YoY+0.0%	15.0M YoY-6.3%
Additional paid-in capital	12.2B YoY+825.5%	1.32B YoY-67.1%	4.02B YoY+226.5%	1.23B YoY-69.4%	4.02B YoY-9.3%	4.43B YoY-13.0%	5.09B YoY-7.1%
Retained earnings	548M YoY-78.8%	2.58B YoY+193.6%	879M YoY-62.1%	2.32B YoY+168.2%	865M YoY+62.0%	534M YoY+18.1%	452M YoY+83.7%
Treasury stock	6.00M YoY-45.5%	11.0M YoY+0.0%	11.0M YoY-8.3%	12.0M YoY+0.0%	12.0M YoY-33.3%	18.0M YoY-37.9%	29.0M YoY-56.7%
Accumulated other comprehensive income	-1.06B YoY-260.3%	-295M YoY+71.1%	-1.02B YoY-203.6%	-336M YoY+61.0%	-862M YoY+2.0%	-880M YoY-14.9%	-766M YoY+27.0%
Non-controlling interest	12.0M YoY-83.3%	72.0M YoY+0.0%	72.0M YoY+9.1%	66.0M YoY+3.1%	64.0M YoY+8.5%	59.0M YoY+3.5%	57.0M YoY-6.6%
Total equity incl. non-controlling	11.7B YoY+225.4%	3.61B YoY-8.7%	3.95B YoY+22.9%	3.22B YoY-21.4%	4.09B YoY-1.2%	4.14B YoY-14.1%	4.82B YoY+2.9%
Total liabilities & equity	37.1B YoY+123.1%	16.6B YoY+0.5%	16.5B YoY-0.4%	16.6B YoY-2.4%	17.0B YoY-2.4%	17.4B YoY+1.4%	17.2B YoY+4.5%
Common shares issued	461M YoY+301.0%	115M YoY-92.0%	1.45B YoY+1151.1%	116M YoY-92.0%	1.45B YoY-2.8%	1.49B YoY-3.2%	1.54B YoY-2.0%
Common shares outstanding	13.0K YoY+0.0%	13.0K YoY+0.0%	13.0K YoY+0.0%	13.0K YoY+0.0%	13.0K YoY+0.0%	13.0K YoY+0.0%	13.0K YoY+0.0%
Shares outstanding (cover)	1.45B YoY+0.0%	1.45B YoY+0.0%	1.45B YoY-0.2%	1.45B YoY-1.6%	1.47B YoY-2.1%	1.50B YoY-2.5%	1.54B YoY-2.1%
Cash Flow	as ofJun 30 ’25	as ofSep 28 ’24	as ofJun 30 ’24	as ofSep 30 ’23	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
	1.39B YoY-1.1%	1.41B YoY+6.4%	1.32B YoY-18.2%	1.61B YoY+28.1%	1.26B YoY-17.4%	1.53B YoY+4.4%	1.46B YoY+5.6%
Depreciation & amortization	722M YoY+45.6%	496M YoY-16.6%	595M YoY+30.2%	457M YoY-22.0%	586M YoY-6.2%	625M YoY+8.9%	574M YoY-12.0%
Share-based compensation	74.0M YoY+89.7%	39.0M YoY+21.9%	32.0M YoY-8.6%	35.0M YoY-35.2%	54.0M YoY-14.3%	63.0M YoY+8.6%	58.0M YoY+70.6%
Deferred income taxes	-125M YoY-27.6%	-98.0M YoY-164.9%	-37.0M YoY+65.1%	-106M YoY-86.0%	-57.0M YoY-72.7%	-33.0M YoY-925.0%	4.00M YoY+103.5%
Change in receivables	228M YoY+11500.0%	-2.00M YoY-104.7%	43.0M YoY+120.4%	-211M YoY-126.9%	-93.0M YoY-134.2%	272M YoY+43.9%	189M YoY+242.1%
Change in inventory	0.00 YoY-100.0%	19.0M YoY+120.0%	-95.0M YoY+67.7%	-294M YoY-18.5%	-248M YoY-139.6%	626M YoY+458.9%	112M YoY+530.8%
Change in payables	220M	—	-43.0M	—	-429M YoY-160.3%	711M YoY+107.9%	342M YoY+812.5%
Other operating activities	—	26.0M	—	36.0M	—	—	—
	-2.10B YoY-267.5%	-572M YoY-20.2%	-476M YoY+38.7%	-776M YoY-151.1%	-309M YoY+41.4%	-527M YoY-126.2%	-233M YoY-713.2%
Capital expenditure	580M YoY+19.8%	484M YoY-1.6%	492M YoY-18.1%	601M YoY+14.3%	526M YoY-0.2%	527M YoY+12.6%	468M YoY+17.0%
Acquisitions	1.65B	—	20.0M	—	121M	0.00	0.00
	910M YoY+194.2%	-966M YoY-12.7%	-857M YoY+20.0%	-1.07B YoY-4.5%	-1.02B YoY-15.0%	-891M YoY+24.4%	-1.18B YoY+4.6%
Long-term debt issued	2.18B YoY-30.8%	3.15B YoY+207.6%	1.02B YoY+106.5%	496M YoY-5.0%	522M YoY-51.0%	1.07B YoY+34.9%	790M YoY-75.3%
Long-term debt repaid	506M YoY-87.0%	3.88B YoY+24175.0%	16.0M YoY-98.2%	869M YoY+163.3%	330M YoY-73.5%	1.24B YoY+134.5%	530M YoY-87.5%
Common stock issued	15.0M YoY-68.8%	48.0M	0.00 YoY-100.0%	36.0M YoY-73.1%	134M YoY+17.5%	114M YoY+280.0%	30.0M YoY+2900.0%
Common stock repurchased	0.00 YoY-100.0%	120M YoY+300.0%	30.0M YoY-95.0%	601M YoY+39.1%	432M YoY-28.1%	601M YoY+71.2%	351M YoY-34.6%
Dividends paid	845M YoY+507.9%	139M YoY-80.7%	722M YoY+468.5%	127M YoY-82.4%	723M YoY-1.2%	732M YoY-1.3%	742M YoY-2.5%
FX effect on cash	41.0M YoY+64.0%	25.0M YoY+128.1%	-89.0M YoY-456.0%	25.0M YoY+128.4%	-88.0M YoY+18.5%	-108M YoY-286.2%	58.0M YoY+228.9%
Net change in cash	239M YoY+321.3%	-108M YoY-6.9%	-101M YoY+51.2%	-207M YoY-28.6%	-161M YoY-114.7%	-75.0M YoY-170.1%	107M YoY-24.1%
Interest paid	329M YoY-22.6%	425M YoY+26.5%	336M YoY-10.9%	377M YoY+36.6%	276M YoY+78.1%	155M YoY+6.2%	146M YoY-31.1%
Income taxes paid	261M YoY-1.1%	264M YoY+4.3%	253M YoY+19.9%	211M YoY-6.2%	225M YoY-12.1%	256M YoY-20.2%	321M YoY+5.6%
Valuation Ratios	as ofJun 30 ’25	as ofSep 28 ’24	as ofJun 30 ’24	as ofSep 30 ’23	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
Market cap	66.4B YoY-19.0%	82.0B YoY+16.1%	70.7B YoY+6.5%	66.3B YoY-9.6%	73.4B YoY-21.4%	93.4B YoY+5.7%	88.3B YoY+9.9%
P/E	130.0× YoY+15.7%	112.4× YoY+3.8%	108.2× YoY+68.3%	64.3× YoY-8.2%	70.1× YoY-39.6%	116.0× YoY+23.3%	94.1× YoY-28.3%
P/S	4.4× YoY-26.4%	6.0× YoY+17.2%	5.1× YoY+11.8%	4.6× YoY-8.2%	5.0× YoY-22.2%	6.4× YoY-6.5%	6.9× YoY+6.6%
P/B	5.7× YoY-73.2%	21.1× YoY+17.9%	17.9× YoY+7.1%	16.7× YoY-8.2%	18.2× YoY-20.3%	22.9× YoY+23.4%	18.5× YoY+6.7%
P/FCF	82.0× YoY-17.1%	98.9× YoY+13.1%	87.5× YoY-4.6%	91.7× YoY-8.2%	99.9× YoY+6.9%	93.5× YoY+5.1%	89.0× YoY+8.9%
Earnings yield	0.8% YoY-13.5%	0.9% YoY-3.7%	0.9% YoY-40.6%	1.6% YoY+9.0%	1.4% YoY+65.6%	0.9% YoY-18.9%	1.1% YoY+39.6%
FCF yield	1.2% YoY+20.7%	1.0% YoY-11.6%	1.1% YoY+4.8%	1.1% YoY+9.0%	1.0% YoY-6.4%	1.1% YoY-4.8%	1.1% YoY-8.2%
Dividend yield	1.1%	—	1.0%	—	1.0% YoY+27.2%	0.8% YoY-5.8%	0.8% YoY-10.4%
Source filing	10-K	8-K	10-K	8-K	10-K	10-K	10-K

About this data

Source: AMCR's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AMCR filings on SEC EDGAR → Not investment advice.

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