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Amcor AMCR Operating Lease Liabilities

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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$21.76B+0.9%
Enterprise value$36.32B+1.2%
P/E32.1×-10.1×
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:OperatingLeaseLiabilityNoncurrent.

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
Total current liabilities6,8126,987
Non-current liabilities:
Long-term debt, less current portion15,20013,841
Operating lease liabilities853910
Deferred tax liabilities2,0402,482
Employee benefit obligations305352
Other non-current liabilities710754
Total non-current liabilities19,10818,339

Item 1. Financial Statements (unaudited)

FAQ

What is Amcor's operating lease liabilities?
Amcor (AMCR) reported operating lease liabilities of $853M in Q1 2026.
How has Amcor's operating lease liabilities changed year-over-year?
Amcor's operating lease liabilities increased by 90.8% year-over-year, from $447M to $853M.
What is the long-term trend for Amcor's operating lease liabilities?
Over 4 years (2021 to 2025), Amcor's operating lease liabilities has grown at a 18.5% compound annual growth rate (CAGR), from $462M to $910M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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