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Amcor AMCR Accounts Receivable

Accounts Receivable at other companies

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$4.25B-10.8%
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$3.93B+4.4%
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$1.01B-4.2%
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Other financials

Income statement

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Revenue$5.9B+77.4%
Gross profit$1.2B+82.0%
Operating income$461.0M+47.3%
Net income$278.0M+41.8%
EPS (diluted)$0.60-11.8%

Balance sheet

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Cash & equivalents$1.6B-22.4%
Total debt$16.1B+74.8%
Total equity$11.7B+203%
Total assets$37.6B+108%

Cash flow

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Operating cash flow$186.0M+59.0%
CapEx$228.0M+94.9%
Free cash flow-$42.0M

Valuation

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Market cap$21.59B-2.9%
Enterprise value$36.14B-1.2%
P/E31.8×-11.7×
P/S-0.5×

Profitability

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Gross margin19.1%-0.9pp
Operating margin6%-3.7pp
Net margin3.1%-2.9pp
FCF margin5%

Returns & leverage

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Return on equity8.7%-12.0pp
Debt / equity1.4×-1.0×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by Amcor in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Amcor’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amcor's accounts receivable?
Amcor (AMCR) reported accounts receivable of $3.51B in Q1 2026.
How has Amcor's accounts receivable changed year-over-year?
Amcor's accounts receivable increased by 78.4% year-over-year, from $1.97B to $3.51B.
What is the long-term trend for Amcor's accounts receivable?
Over 4 years (2021 to 2025), Amcor's accounts receivable has grown at a 16.4% compound annual growth rate (CAGR), from $1.86B to $3.43B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.