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Amcor AMCR Operating Lease ROU Assets

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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$21.78B-1.7%
Enterprise value$36.34B-0.4%
P/E32.1×-11.2×
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:OperatingLeaseRightOfUseAsset.

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 assets9,8288,434
Non-current assets:
Property, plant, and equipment, net7,4108,202
Operating lease assets1,0371,116
Deferred tax assets266218
Other intangible assets, net6,6847,403
Goodwill11,95511,276
Employee benefit assets7160

Item 1. Financial Statements (unaudited)

FAQ

What is Amcor's operating lease ROU assets?
Amcor (AMCR) reported operating lease ROU assets of $1.04B in Q1 2026.
How has Amcor's operating lease ROU assets changed year-over-year?
Amcor's operating lease ROU assets increased by 96.0% year-over-year, from $529M to $1.04B.
What is the long-term trend for Amcor's operating lease ROU assets?
Over 4 years (2021 to 2025), Amcor's operating lease ROU assets has grown at a 20.3% compound annual growth rate (CAGR), from $532M to $1.12B.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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