10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001748790-25-000036 |
| Period End Date | 20250930 |
| Filing Date | 20251106 |
| Fiscal Year | 2026 |
| Fiscal Period | Q1 |
| XBRL Instance | amcr-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$34.00M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$34.00M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$45.00M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$45.00M | USD | Point-in-time |
| Ordinary shares, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$827.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$827.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$825.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$825.00M | USD | Point-in-time |
| Ordinary shares authorized (in shares) |
CommonStockSharesAuthorized
|
9.00B | shares | Point-in-time |
| Ordinary shares authorized (in shares) |
CommonStockSharesAuthorized
|
9.00B | shares | Point-in-time |
| Ordinary shares authorized (in shares) |
CommonStockSharesAuthorized
|
9.00B | shares | Point-in-time |
| Ordinary shares authorized (in shares) |
CommonStockSharesAuthorized
|
9.00B | shares | Point-in-time |
| Trade receivables, net of allowance for credit losses of $45 and $34, respectively |
AccountsReceivableNetCurrent
|
$3.43B | USD | Point-in-time |
| Trade receivables, net of allowance for credit losses of $45 and $34, respectively |
AccountsReceivableNetCurrent
|
$3.43B | USD | Point-in-time |
| Trade receivables, net of allowance for credit losses of $45 and $34, respectively |
AccountsReceivableNetCurrent
|
$3.43B | USD | Point-in-time |
| Trade receivables, net of allowance for credit losses of $45 and $34, respectively |
AccountsReceivableNetCurrent
|
$3.43B | USD | Point-in-time |
| Ordinary shares issued (in shares) |
CommonStockSharesIssued
|
2.31B | shares | Point-in-time |
| Ordinary shares issued (in shares) |
CommonStockSharesIssued
|
2.31B | shares | Point-in-time |
| Ordinary shares issued (in shares) |
CommonStockSharesIssued
|
2.31B | shares | Point-in-time |
| Ordinary shares issued (in shares) |
CommonStockSharesIssued
|
2.31B | shares | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.39B | USD | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.39B | USD | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.41B | USD | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.41B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
4.00M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
4.00M | shares | Point-in-time |
| Work in process and finished goods |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
$2.08B | USD | Point-in-time |
| Work in process and finished goods |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
$2.08B | USD | Point-in-time |
| Work in process and finished goods |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
$2.07B | USD | Point-in-time |
| Work in process and finished goods |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
$2.07B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$710.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$710.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$801.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$801.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.53B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.53B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$8.20B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$8.20B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$8.22B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$8.22B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.12B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.12B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.12B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.12B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$218.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$218.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$241.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$241.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.40B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.40B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.16B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.42B | USD | Point-in-time |
| Employee benefit assets |
EmployeeBenefitAssets
|
$60.00M | USD | Point-in-time |
| Employee benefit assets |
EmployeeBenefitAssets
|
$60.00M | USD | Point-in-time |
| Employee benefit assets |
EmployeeBenefitAssets
|
$70.00M | USD | Point-in-time |
| Employee benefit assets |
EmployeeBenefitAssets
|
$70.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$357.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$357.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$384.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$384.00M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$28.63B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$28.63B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$28.62B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$28.62B | USD | Point-in-time |
| Total assets |
Assets
|
$37.07B | USD | Point-in-time |
| Total assets |
Assets
|
$37.07B | USD | Point-in-time |
| Total assets |
Assets
|
$37.15B | USD | Point-in-time |
| Total assets |
Assets
|
$37.15B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$141.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$141.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.92B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.92B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$116.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$116.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$89.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$89.00M | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$3.49B | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$3.49B | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$3.00B | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$3.00B | USD | Point-in-time |
| Accrued employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$619.00M | USD | Point-in-time |
| Accrued employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$619.00M | USD | Point-in-time |
| Accrued employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$532.00M | USD | Point-in-time |
| Accrued employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$532.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.62B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.62B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.65B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.99B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.99B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.19B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$13.84B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$13.84B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$12.82B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$12.82B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$910.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$910.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$916.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$916.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.48B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.48B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.42B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.42B | USD | Point-in-time |
| Employee benefit obligations |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$352.00M | USD | Point-in-time |
| Employee benefit obligations |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$352.00M | USD | Point-in-time |
| Employee benefit obligations |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$332.00M | USD | Point-in-time |
| Employee benefit obligations |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$332.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$754.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$754.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$741.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$741.00M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$18.34B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$18.34B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$17.23B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$17.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.42B | USD | Point-in-time |
| Commitments and contingencies (See Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$23.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$23.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$23.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$23.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.23B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.23B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.25B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$548.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$548.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$516.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$516.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.06B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.06B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.04B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.04B | USD | Point-in-time |
| Treasury shares (4 and 0 million shares, respectively) |
TreasuryStockValue
|
$6.00M | USD | Point-in-time |
| Treasury shares (4 and 0 million shares, respectively) |
TreasuryStockValue
|
$6.00M | USD | Point-in-time |
| Treasury shares (4 and 0 million shares, respectively) |
TreasuryStockValue
|
$35.00M | USD | Point-in-time |
| Treasury shares (4 and 0 million shares, respectively) |
TreasuryStockValue
|
$35.00M | USD | Point-in-time |
| Total Amcor plc shareholders' equity |
StockholdersEquity
|
$11.73B | USD | Point-in-time |
| Total Amcor plc shareholders' equity |
StockholdersEquity
|
$11.73B | USD | Point-in-time |
| Total Amcor plc shareholders' equity |
StockholdersEquity
|
$11.72B | USD | Point-in-time |
| Total Amcor plc shareholders' equity |
StockholdersEquity
|
$11.72B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$12.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$12.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$12.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$12.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.99B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.99B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.74B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.74B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.73B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.73B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$37.07B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$37.07B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$37.15B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$37.15B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.35B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.35B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.75B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.75B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.69B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.69B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.62B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.62B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$659.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$659.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.12B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.12B | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$276.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$276.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$435.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$435.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationofAcquiredIntangibleAssetsinBusinessCombinations
|
$39.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationofAcquiredIntangibleAssetsinBusinessCombinations
|
$39.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationofAcquiredIntangibleAssetsinBusinessCombinations
|
$133.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationofAcquiredIntangibleAssetsinBusinessCombinations
|
$133.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$28.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$28.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$46.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$46.00M | USD | 1 Quarter |
| Restructuring, transaction and integration expenses, net |
RestructuringandRelatedExpenses
|
$6.00M | USD | 1 Quarter |
| Restructuring, transaction and integration expenses, net |
RestructuringandRelatedExpenses
|
$6.00M | USD | 1 Quarter |
| Restructuring, transaction and integration expenses, net |
RestructuringandRelatedExpenses
|
$75.00M | USD | 1 Quarter |
| Restructuring, transaction and integration expenses, net |
RestructuringandRelatedExpenses
|
$75.00M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$2.00M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$2.00M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$26.00M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$26.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$312.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$312.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$461.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$461.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$11.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$11.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$15.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$15.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$86.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$86.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$168.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$168.00M | USD | 1 Quarter |
| Other non-operating income/(expenses), net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other non-operating income/(expenses), net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other non-operating income/(expenses), net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other non-operating income/(expenses), net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Income before income taxes and equity in (income)/loss of affiliated companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$236.00M | USD | 1 Quarter |
| Income before income taxes and equity in (income)/loss of affiliated companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$236.00M | USD | 1 Quarter |
| Income before income taxes and equity in (income)/loss of affiliated companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$309.00M | USD | 1 Quarter |
| Income before income taxes and equity in (income)/loss of affiliated companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$309.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$43.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$43.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$49.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$49.00M | USD | 1 Quarter |
| Equity in income of affiliated companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in income of affiliated companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in income of affiliated companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Equity in income of affiliated companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$193.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$193.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$262.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$262.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to Amcor plc |
NetIncomeLoss
|
$191.00M | USD | 1 Quarter |
| Net income attributable to Amcor plc |
NetIncomeLoss
|
$191.00M | USD | 1 Quarter |
| Net income attributable to Amcor plc |
NetIncomeLoss
|
$262.00M | USD | 1 Quarter |
| Net income attributable to Amcor plc |
NetIncomeLoss
|
$262.00M | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$193.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$193.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$262.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$262.00M | USD | 1 Quarter |
| Depreciation, amortization, and impairment |
DepreciationDepletionAndAmortization
|
$141.00M | USD | 1 Quarter |
| Depreciation, amortization, and impairment |
DepreciationDepletionAndAmortization
|
$141.00M | USD | 1 Quarter |
| Depreciation, amortization, and impairment |
DepreciationDepletionAndAmortization
|
$364.00M | USD | 1 Quarter |
| Depreciation, amortization, and impairment |
DepreciationDepletionAndAmortization
|
$364.00M | USD | 1 Quarter |
| Net periodic benefit cost |
PensionExpense
|
$4.00M | USD | 1 Quarter |
| Net periodic benefit cost |
PensionExpense
|
$4.00M | USD | 1 Quarter |
| Net periodic benefit cost |
PensionExpense
|
$4.00M | USD | 1 Quarter |
| Net periodic benefit cost |
PensionExpense
|
$4.00M | USD | 1 Quarter |
| Amortization of debt discount and other deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$3.00M | USD | 1 Quarter |
| Amortization of debt discount and other deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$3.00M | USD | 1 Quarter |
| Amortization of debt discount and other deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$16.00M | USD | 1 Quarter |
| Amortization of debt discount and other deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$16.00M | USD | 1 Quarter |
| Net gain on disposal of property, plant, and equipment |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Net gain on disposal of property, plant, and equipment |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Net gain on disposal of property, plant, and equipment |
GainLossOnDispositionOfAssets
|
$24.00M | USD | 1 Quarter |
| Net gain on disposal of property, plant, and equipment |
GainLossOnDispositionOfAssets
|
$24.00M | USD | 1 Quarter |
| Equity in income of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in income of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in income of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Equity in income of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Net foreign exchange (gain)/loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.00M | USD | 1 Quarter |
| Net foreign exchange (gain)/loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.00M | USD | 1 Quarter |
| Net foreign exchange (gain)/loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Net foreign exchange (gain)/loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-12.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-12.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$17.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$17.00M | USD | 1 Quarter |
| Loss from highly inflationary accounting for Argentine subsidiaries |
LossonTransitiontoHyperinflationAccounting
|
$8.00M | USD | 1 Quarter |
| Loss from highly inflationary accounting for Argentine subsidiaries |
LossonTransitiontoHyperinflationAccounting
|
$8.00M | USD | 1 Quarter |
| Loss from highly inflationary accounting for Argentine subsidiaries |
LossonTransitiontoHyperinflationAccounting
|
$13.00M | USD | 1 Quarter |
| Loss from highly inflationary accounting for Argentine subsidiaries |
LossonTransitiontoHyperinflationAccounting
|
$13.00M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-2.00M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-2.00M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-44.00M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-44.00M | USD | 1 Quarter |
| Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency |
IncreaseDecreaseInOperatingCapital
|
$631.00M | USD | 1 Quarter |
| Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency |
IncreaseDecreaseInOperatingCapital
|
$631.00M | USD | 1 Quarter |
| Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency |
IncreaseDecreaseInOperatingCapital
|
$718.00M | USD | 1 Quarter |
| Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency |
IncreaseDecreaseInOperatingCapital
|
$718.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-269.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-269.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-133.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-133.00M | USD | 1 Quarter |
| Business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.00M | USD | 1 Quarter |
| Business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.00M | USD | 1 Quarter |
| Business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.00M | USD | 1 Quarter |
| Business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.00M | USD | 1 Quarter |
| Purchase of property, plant, and equipment, and other intangible assets |
PaymentsToAcquireProductiveAssets
|
$145.00M | USD | 1 Quarter |
| Purchase of property, plant, and equipment, and other intangible assets |
PaymentsToAcquireProductiveAssets
|
$145.00M | USD | 1 Quarter |
| Purchase of property, plant, and equipment, and other intangible assets |
PaymentsToAcquireProductiveAssets
|
$238.00M | USD | 1 Quarter |
| Purchase of property, plant, and equipment, and other intangible assets |
PaymentsToAcquireProductiveAssets
|
$238.00M | USD | 1 Quarter |
| Proceeds from sales of property, plant, and equipment, and other intangible assets |
ProceedsFromSaleOfProductiveAssets
|
$1.00M | USD | 1 Quarter |
| Proceeds from sales of property, plant, and equipment, and other intangible assets |
ProceedsFromSaleOfProductiveAssets
|
$1.00M | USD | 1 Quarter |
| Proceeds from sales of property, plant, and equipment, and other intangible assets |
ProceedsFromSaleOfProductiveAssets
|
$28.00M | USD | 1 Quarter |
| Proceeds from sales of property, plant, and equipment, and other intangible assets |
ProceedsFromSaleOfProductiveAssets
|
$28.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-155.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-155.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-226.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-226.00M | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromIssuanceOfCommonStock
|
$13.00M | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromIssuanceOfCommonStock
|
$13.00M | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury shares and tax withholdings for share-based incentive plans |
PurchaseofTreasurySharesCashPaid
|
$47.00M | USD | 1 Quarter |
| Purchase of treasury shares and tax withholdings for share-based incentive plans |
PurchaseofTreasurySharesCashPaid
|
$47.00M | USD | 1 Quarter |
| Purchase of treasury shares and tax withholdings for share-based incentive plans |
PurchaseofTreasurySharesCashPaid
|
$36.00M | USD | 1 Quarter |
| Purchase of treasury shares and tax withholdings for share-based incentive plans |
PurchaseofTreasurySharesCashPaid
|
$36.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Net borrowing of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$446.00M | USD | 1 Quarter |
| Net borrowing of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$446.00M | USD | 1 Quarter |
| Net borrowing of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$730.00M | USD | 1 Quarter |
| Net borrowing of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$730.00M | USD | 1 Quarter |
| Net borrowing/(repayment) of short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$-7.00M | USD | 1 Quarter |
| Net borrowing/(repayment) of short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$-7.00M | USD | 1 Quarter |
| Net borrowing/(repayment) of short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$33.00M | USD | 1 Quarter |
| Net borrowing/(repayment) of short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$33.00M | USD | 1 Quarter |
| Repayment of lease liabilities |
FinanceLeasePrincipalPayments
|
$3.00M | USD | 1 Quarter |
| Repayment of lease liabilities |
FinanceLeasePrincipalPayments
|
$3.00M | USD | 1 Quarter |
| Repayment of lease liabilities |
FinanceLeasePrincipalPayments
|
$8.00M | USD | 1 Quarter |
| Repayment of lease liabilities |
FinanceLeasePrincipalPayments
|
$8.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$180.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$180.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$294.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$294.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$237.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$237.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$358.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$358.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-156.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-156.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.00M | USD | 1 Quarter |
| Cash and cash equivalents balance at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$588.00M | USD | Point-in-time |
| Cash and cash equivalents balance at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$588.00M | USD | Point-in-time |
| Cash and cash equivalents balance at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$827.00M | USD | Point-in-time |
| Cash and cash equivalents balance at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$827.00M | USD | Point-in-time |
| Cash and cash equivalents balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$432.00M | USD | Point-in-time |
| Cash and cash equivalents balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$432.00M | USD | Point-in-time |
| Cash and cash equivalents balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$825.00M | USD | Point-in-time |
| Cash and cash equivalents balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$825.00M | USD | Point-in-time |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$43.00M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$43.00M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$163.00M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$163.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$75.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$75.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$105.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$105.00M | USD | 1 Quarter |
| Purchase of property, plant, and equipment, accrued but unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$69.00M | USD | 1 Quarter |
| Purchase of property, plant, and equipment, accrued but unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$69.00M | USD | 1 Quarter |
| Purchase of property, plant, and equipment, accrued but unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$88.00M | USD | 1 Quarter |
| Purchase of property, plant, and equipment, accrued but unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$88.00M | USD | 1 Quarter |
| Contingent purchase considerations related to acquired businesses, accrued but not paid |
BusinessAcquisitionsDeferredAndContingentConsideration
|
$17.00M | USD | 1 Quarter |
| Contingent purchase considerations related to acquired businesses, accrued but not paid |
BusinessAcquisitionsDeferredAndContingentConsideration
|
$17.00M | USD | 1 Quarter |
| Contingent purchase considerations related to acquired businesses, accrued but not paid |
BusinessAcquisitionsDeferredAndContingentConsideration
|
$6.00M | USD | 1 Quarter |
| Contingent purchase considerations related to acquired businesses, accrued but not paid |
BusinessAcquisitionsDeferredAndContingentConsideration
|
$6.00M | USD | 1 Quarter |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared, per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared, per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared, per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Dividends declared, per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.99B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.99B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.74B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.74B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.73B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.73B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$193.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$193.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$262.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$262.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$26.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$26.00M | USD | 1 Quarter |
| Issuance of shares for share-based awards |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | 1 Quarter |
| Issuance of shares for share-based awards |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$180.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$180.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$294.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$294.00M | USD | 1 Quarter |
| Options exercised and shares vested, and related tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$8.00M | USD | 1 Quarter |
| Options exercised and shares vested, and related tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$8.00M | USD | 1 Quarter |
| Options exercised and shares vested, and related tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-14.00M | USD | 1 Quarter |
| Options exercised and shares vested, and related tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-14.00M | USD | 1 Quarter |
| Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax |
AdjustmentsToAdditionalPaidInCapitalOther
|
$43.00M | USD | 1 Quarter |
| Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax |
AdjustmentsToAdditionalPaidInCapitalOther
|
$43.00M | USD | 1 Quarter |
| Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax |
AdjustmentsToAdditionalPaidInCapitalOther
|
$22.00M | USD | 1 Quarter |
| Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax |
AdjustmentsToAdditionalPaidInCapitalOther
|
$22.00M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$43.00M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$43.00M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$22.00M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$22.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.99B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.99B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.74B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.74B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.73B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.73B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax expense related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.00M | USD | 1 Quarter |
| Tax expense related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.00M | USD | 1 Quarter |
| Tax expense related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.00M | USD | 1 Quarter |
| Tax expense related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$193.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$193.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$262.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$262.00M | USD | 1 Quarter |
| Tax benefit/(expense) related to foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.00M | USD | 1 Quarter |
| Tax benefit/(expense) related to foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.00M | USD | 1 Quarter |
| Tax benefit/(expense) related to foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.00M | USD | 1 Quarter |
| Tax benefit/(expense) related to foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.00M | USD | 1 Quarter |
| Net gains/(losses) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Net gains/(losses) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Net gains/(losses) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.00M | USD | 1 Quarter |
| Net gains/(losses) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.00M | USD | 1 Quarter |
| Tax Benefit (Expense) Related to Net Investment Hedge of Foreign Operations |
TaxBenefitExpenseRelatedtoNetInvestmentHedgeofForeignOperations
|
- | USD | 1 Quarter |
| Tax Benefit (Expense) Related to Net Investment Hedge of Foreign Operations |
TaxBenefitExpenseRelatedtoNetInvestmentHedgeofForeignOperations
|
- | USD | 1 Quarter |
| Tax Benefit (Expense) Related to Net Investment Hedge of Foreign Operations |
TaxBenefitExpenseRelatedtoNetInvestmentHedgeofForeignOperations
|
$-7.00M | USD | 1 Quarter |
| Tax Benefit (Expense) Related to Net Investment Hedge of Foreign Operations |
TaxBenefitExpenseRelatedtoNetInvestmentHedgeofForeignOperations
|
$-7.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge
|
$1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge
|
$1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge
|
$-4.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge
|
$-4.00M | USD | 1 Quarter |
| Tax benefit related to pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Tax benefit related to pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Tax benefit related to pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Tax benefit related to pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
$20.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
$20.00M | USD | 1 Quarter |
| Excluded components of fair value hedges |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$11.00M | USD | 1 Quarter |
| Excluded components of fair value hedges |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$11.00M | USD | 1 Quarter |
| Excluded components of fair value hedges |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$6.00M | USD | 1 Quarter |
| Excluded components of fair value hedges |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$6.00M | USD | 1 Quarter |
| Pension, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$26.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$26.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$207.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$207.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$288.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$288.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to Amcor plc |
ComprehensiveIncomeNetOfTax
|
$205.00M | USD | 1 Quarter |
| Comprehensive income attributable to Amcor plc |
ComprehensiveIncomeNetOfTax
|
$205.00M | USD | 1 Quarter |
| Comprehensive income attributable to Amcor plc |
ComprehensiveIncomeNetOfTax
|
$288.00M | USD | 1 Quarter |
| Comprehensive income attributable to Amcor plc |
ComprehensiveIncomeNetOfTax
|
$288.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.