What is Amcor's derivative assets?

Amcor (AMCR) reported derivative assets of $13M in Q1 2026.

How has Amcor's derivative assets changed year-over-year?

Amcor's derivative assets increased by 85.7% year-over-year, from $7M to $13M.

What is the long-term trend for Amcor's derivative assets?

Over 4 years (2021 to 2025), Amcor's derivative assets has grown at a -35.3% compound annual growth rate (CAGR), from $40M to $7M.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

Amcor AMCR Derivative assets

Derivative assets at other companies

3MMMM

$188M—

Crown HoldingsCCK

$44M-26.7%

Graphic Packaging HoldingGPK

$2M—

DowDOW

$140M+34.6%

AptarGroupATR

——

Avery DennisonAVY

——

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$20.59B-6.7%

Enterprise value$35.15B-3.4%

P/E30.4×-12.8×

P/S0.9×-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:DerivativeAssets.

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 derivative assets?: Amcor (AMCR) reported derivative assets of $13M in Q1 2026.
How has Amcor's derivative assets changed year-over-year?: Amcor's derivative assets increased by 85.7% year-over-year, from $7M to $13M.
What is the long-term trend for Amcor's derivative assets?: Over 4 years (2021 to 2025), Amcor's derivative assets has grown at a -35.3% compound annual growth rate (CAGR), from $40M to $7M.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.