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Amcor AMCR Prepaid & Other Current

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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:PrepaidExpenseAndOtherAssetsCurrent.

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

Filed
May 7, 2026, 6:08 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001748790-26-000016

FAQ

What is Amcor's prepaid & other current?
Amcor (AMCR) reported prepaid & other current of $863M in Q1 2026.
How has Amcor's prepaid & other current changed year-over-year?
Amcor's prepaid & other current increased by 58.1% year-over-year, from $546M to $863M.
What is the long-term trend for Amcor's prepaid & other current?
Over 4 years (2021 to 2025), Amcor's prepaid & other current has grown at a 6.1% compound annual growth rate (CAGR), from $561M to $710M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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