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Amcor AMCR Accrued Manufacturing Costs

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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$22.08B+0.9%
Enterprise value$36.64B+1.2%
P/E32.6×-10.3×
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: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 manufacturing costs?
Amcor (AMCR) reported accrued manufacturing costs of $588M in Q1 2026.
How has Amcor's accrued manufacturing costs changed year-over-year?
Amcor's accrued manufacturing costs increased by 86.7% year-over-year, from $315M to $588M.
What is the long-term trend for Amcor's accrued manufacturing costs?
Over 4 years (2021 to 2025), Amcor's accrued manufacturing costs has grown at a 4.3% compound annual growth rate (CAGR), from $523M to $619M.

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