Skip to content
Screener

Amcor AMCR Accrued Expenses

Accrued Expenses at other companies

Ball Corporation logo
Ball CorporationBALL
$230M+9.5%
International Paper logo
International PaperIP
$732M+8.4%
3M logo
3MMMM
$522M
Sonoco Products logo
Sonoco ProductsSON
$697.78M+16.1%
O-I Glass logo
O-I GlassOI
$661M-13.3%
Trimas logo
TrimasTRS
$53.16M-22.3%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$22.08B+2.4%
Enterprise value$36.64B+2.1%
P/E32.6×-9.6×
P/S-0.4×

Profitability

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

Returns & leverage

See full
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:EmployeeRelatedLiabilitiesCurrent.

The source filing: Amcor’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 6:08 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001748790-26-000016
($ in millions, except share and per share data)March 31, 2026June 30, 2025
Current portion of long-term debt$561$141
Short-term debt92116
Trade payables2,9893,490
Accrued employee costs588619
Other current liabilities2,4052,621
Liabilities held for sale177
Total current liabilities6,8126,987
Non-current liabilities:

Item 1. Financial Statements (unaudited)

FAQ

What is Amcor's accrued expenses?
Amcor (AMCR) reported accrued expenses of $588M in Q1 2026.
How has Amcor's accrued expenses changed year-over-year?
Amcor's accrued expenses increased by 86.7% year-over-year, from $315M to $588M.
What is the long-term trend for Amcor's accrued expenses?
Over 4 years (2021 to 2025), Amcor's accrued expenses has grown at a 4.3% compound annual growth rate (CAGR), from $523M to $619M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Amcor's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude