Latest reported quarter: Q4, ended Jun 2026
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $23.51B | $6.40B | $5.91B | $5.45B | $5.75B |
| Total Operating Revenue | $23.51B | $6.40B | $5.91B | $5.45B | $5.75B |
| Cost of Revenue | $18.82B | $5.06B | $4.72B | $4.41B | $4.62B |
| Gross Profit | $4.69B | $1.34B | $1.19B | $1.04B | $1.12B |
| Operating Expense | $2.49B | $655.00M | $660.00M | $590.00M | $588.00M |
| Selling and Admin Expenses | $1.93B | $568.00M | $488.00M | $440.00M | $435.00M |
| Research & Development | $170.00M | $42.00M | $44.00M | $38.00M | $46.00M |
| Depreciation & Amortization & Depletion | $558.00M | $147.00M | $134.00M | $144.00M | $133.00M |
| -Depreciation & Amortization | $558.00M | $147.00M | $134.00M | $144.00M | $133.00M |
| Other Operating Expenses | -$166.00M | -$102.00M | -$6.00M | -$32.00M | -$26.00M |
| Operating Profit | $2.20B | $682.00M | $530.00M | $449.00M | $536.00M |
| Net Non-Operating Interest Income (Expense) | -$610.00M | -$150.00M | -$153.00M | -$154.00M | -$153.00M |
| Non-Operating Interest Income | $66.00M | $19.00M | $17.00M | $15.00M | $15.00M |
| Non-Operating Interest Expense | $676.00M | $169.00M | $170.00M | $169.00M | $168.00M |
| Other Income (Expense) | -$305.00M | -$47.00M | -$67.00M | -$117.00M | -$74.00M |
| Special Income (Charges) | -$298.00M | -$36.00M | -$69.00M | -$118.00M | -$75.00M |
| -Less:Restructuring and Mergern & Acquisition | $298.00M | $36.00M | $69.00M | $118.00M | $75.00M |
| Other Non-Operating Income (Expenses) | -$7.00M | -$11.00M | $2.00M | $1.00M | $1.00M |
| Pretax Profit | $1.28B | $485.00M | $310.00M | $178.00M | $309.00M |
| Tax | $181.00M | $97.00M | $32.00M | $3.00M | $49.00M |
| Earnings from Equity Interest Net of Tax | $5.00M | $1.00M | $0.00 | $2.00M | $2.00M |
| Net Profit | $1.11B | $389.00M | $278.00M | $177.00M | $262.00M |
| Profit from Continuing Operations | $1.11B | $389.00M | $278.00M | $177.00M | $262.00M |
| Minority Interests | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income to Parent Company | $1.11B | $389.00M | $278.00M | $177.00M | $262.00M |
| Other Preferred Stock Dividends | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income to Common Stockholders | $1.11B | $389.00M | $278.00M | $177.00M | $262.00M |
| Basic EPS | $2.39 | $0.84 | $0.60 | $0.38 | $0.57 |
| Diluted EPS | $2.38 | $0.83 | $0.60 | $0.38 | $0.57 |
| Dividend Per Share | $2.59 | $0.65 | $0.65 | $0.65 | $0.64 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $37.10B | $37.10B | $37.58B | $37.05B | $37.15B |
| Total Current Assets | $9.33B | $9.33B | $9.83B | $8.56B | $8.53B |
| Cash and Cash Equivalents & Short-Term Investments | $1.12B | $1.12B | $1.59B | $1.06B | $825.00M |
| -Cash and Cash Equivalents | $1.12B | $1.12B | $1.59B | $1.06B | $825.00M |
| Receivables | $3.64B | $3.64B | $3.51B | $3.16B | $3.43B |
| -Accounts Receivable | $3.64B | $3.64B | $3.51B | $3.16B | $3.43B |
| Inventory | $3.67B | $3.67B | $3.36B | $3.48B | $3.47B |
| Other Current Assets | $900.00M | $900.00M | $863.00M | $859.00M | $801.00M |
| Total Non-Current Assets | $27.77B | $27.77B | $27.75B | $28.49B | $28.62B |
| Net PPE | $8.45B | $8.45B | $8.45B | $8.86B | $9.34B |
| -Gross PPE | $13.51B | $13.51B | $8.45B | $8.86B | $9.34B |
| -Accumulated Depreciation | -$5.06B | -$5.06B | – | – | – |
| Goodwill and Other Intangible Assets | $18.66B | $18.66B | $18.64B | $18.90B | $18.58B |
| -Goodwill | $12.08B | $12.08B | $11.96B | $11.89B | $11.42B |
| -Other Intangible Assets | $6.59B | $6.59B | $6.68B | $7.01B | $7.16B |
| Defined Pension Benefit | $57.00M | $57.00M | $71.00M | $69.00M | $70.00M |
| Non-Current Deferred Assets | $199.00M | $199.00M | $266.00M | $259.00M | $241.00M |
| Other Non-Current Assets | $402.00M | $402.00M | $331.00M | $400.00M | $384.00M |
| Total Liabilities | $25.29B | $25.29B | $25.92B | $25.40B | $25.42B |
| Total Current Liabilities | $7.44B | $7.44B | $6.81B | $6.58B | $8.19B |
| Payables | $4.02B | $4.02B | $2.99B | $3.05B | $3.00B |
| -Accounts Payable | $4.02B | $4.02B | $2.99B | $3.05B | $3.00B |
| Current Accrued Expenses | $694.00M | $694.00M | $588.00M | $477.00M | $532.00M |
| Short-Term Debt and Capital Lease Obligation | $150.00M | $150.00M | $653.00M | $519.00M | $2.00B |
| -Current Debt | $150.00M | $150.00M | $653.00M | $519.00M | $2.00B |
| Other Current Liabilities | $2.57B | $2.57B | $2.58B | $2.54B | $2.65B |
| Total Non-Current Liabilities | $17.86B | $17.86B | $19.11B | $18.82B | $17.23B |
| Long Term Debt and Capital Lease Obligation | $14.71B | $14.71B | $16.05B | $15.50B | $13.74B |
| -Long Term Debt | $13.86B | $13.86B | $15.20B | $14.62B | $12.82B |
| -Long Term Capital Lease Obligation | $852.00M | $852.00M | $853.00M | $881.00M | $916.00M |
| Non-Current Deferred Liabilities | $2.08B | $2.08B | $2.04B | $2.23B | $2.42B |
| Employee Benefits | $309.00M | $309.00M | $305.00M | $323.00M | $332.00M |
| Other Non-Current Liabilities | $756.00M | $756.00M | $710.00M | $769.00M | $741.00M |
| Total Equity | $11.80B | $11.80B | $11.66B | $11.65B | $11.73B |
| Stockholders' Equity | $11.79B | $11.79B | $11.65B | $11.64B | $11.72B |
| Capital Stock | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M |
| -Common Stock | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M |
| Additional Paid-In Capital | $12.26B | $12.26B | $12.25B | $12.23B | $12.25B |
| Retained Earnings | $459.00M | $459.00M | $371.00M | $393.00M | $516.00M |
| Less: Treasury Stock | $16.00M | $16.00M | $9.00M | $15.00M | $35.00M |
| Gains/Losses Not Affecting Retained Earnings | -$931.00M | -$931.00M | -$980.00M | -$995.00M | -$1.04B |
| Minority Interests | $11.00M | $11.00M | $11.00M | $11.00M | $12.00M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.15B | $1.60B | $186.00M | $503.00M | -$133.00M |
| Net cash flow from continuing operations | $2.15B | $1.60B | $186.00M | $503.00M | -$133.00M |
| Net Income from Continuing Operations | $1.11B | $389.00M | $278.00M | $177.00M | $262.00M |
| Gain/Loss from Continuing Operations | -$72.00M | -$63.00M | $8.00M | $2.00M | -$19.00M |
| Depreciation & Depletion & Amortization | $1.48B | $365.00M | $377.00M | $373.00M | $364.00M |
| Deferred Tax | -$96.00M | $49.00M | -$21.00M | -$80.00M | -$44.00M |
| Other Non-Cash Items | -$76.00M | -$3.00M | -$137.00M | $52.00M | $12.00M |
| Change in Working Capital | -$273.00M | $828.00M | -$340.00M | -$43.00M | -$718.00M |
| -Change in Receivables | -$323.00M | – | – | – | – |
| -Change in Inventory | -$329.00M | – | – | – | – |
| -Change in Prepaid Assets | -$51.00M | – | – | – | – |
| -Change in Payables and Accrued Expense | $573.00M | – | – | – | – |
| -Change in Other Current Liabilities | $16.00M | – | – | – | – |
| -Change In Other Working Capital | -$159.00M | $942.00M | – | – | -$718.00M |
| Net cash flow from investing | -$524.00M | $72.00M | -$155.00M | -$215.00M | -$226.00M |
| Net Cash Flow from Continuing Investing Activities | -$524.00M | $72.00M | -$155.00M | -$215.00M | -$226.00M |
| Net PPE Purchase and Sale | -$849.00M | -$200.00M | -$226.00M | -$213.00M | -$210.00M |
| Net Business Purchase and Sale | $325.00M | $272.00M | $71.00M | -$2.00M | -$16.00M |
| Financing Cash Flow | -$1.34B | -$2.16B | $528.00M | -$67.00M | $358.00M |
| Net Cash Flow from Continuing Financing Activities | -$1.34B | -$2.16B | $528.00M | -$67.00M | $358.00M |
| Net Issuance Payments Of Debt | -$81.00M | -$1.85B | $829.00M | $255.00M | $688.00M |
| Net Common Stock Issuance | -$72.00M | -$8.00M | -$6.00M | -$22.00M | -$36.00M |
| Cash Dividends Paid | -$1.20B | -$301.00M | -$300.00M | -$300.00M | -$294.00M |
| Proceeds from Stock Option Exercised | $6.00M | $0.00 | $6.00M | – | – |
| Net Other Financing Charges | -$1.00M | $0.00 | – | – | – |
| Ending Cash Balance | $1.12B | $1.12B | $1.59B | $1.06B | $825.00M |
| Net Change in Cash | $284.00M | -$478.00M | $542.00M | $221.00M | -$1.00M |
| Beginning Cash Balance | $827.00M | $1.59B | $1.06B | $825.00M | $827.00M |
| Effect of Exchange Rate Changes | $4.00M | $6.00M | -$12.00M | $11.00M | -$1.00M |
| Free Cash Flow | $1.23B | $1.36B | -$42.00M | $282.00M | -$371.00M |
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