AMCOR PLC

LISTEDNYSE, OTC

SYMBOLAMCR

SIC3990

STATE OF INC.Y9

FISCAL YEAR ENDSDecember 31

CIK1748790

MISCELLANEOUS MANUFACTURING INDUSTRIES · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2017–2026

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures adjusted for later stock splits (split ratios inferred from EPS restated in later SEC filings).

CAPITALIZATION 6/30/26

($ millions)	Amount	%
Total debt	14,012	54.3
Stockholders' equity	11,790	45.7
Total capitalization	25,802	100.0

462,345,690 shares outstanding at 12 August 2026 (cover page of the 10-K filed 14 August 2026).

LONG-TERM DEBT 6/30/26

($ millions)	Amount
Long-term debt, incl. current maturities	13,877
Long-term debt, noncurrent	13,862
Current maturities	15
Short-term borrowings / commercial paper	135

CAPITAL STOCK 6/30/26

Common shares authorized	1,800,000,000
Common shares issued	462,300,000
Treasury shares	400,000
Par or stated value per share ($)	0.05
Outstanding at 8/12/26	462,345,690

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2026	2.59	108.7
2025	2.54	158.6
2024	2.49	98.7
2023	2.44	69.1
2022	2.39	90.3

HISTORY AND BUSINESS

HISTORY: Incorporated in Jersey. Formerly known as ARCTIC JERSEY Ltd (to 12 October 2018).

BUSINESS: Classified by the SEC under Standard Industrial Classification 3990, Miscellaneous Manufacturing Industries. Large accelerated filer. Principal executive office: 83 Tower Road North, Warmley, Bristol,. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	6/30/26	6/30/25	6/30/24
Revenues	23,506	15,009	13,640
Cost of revenues	18,816	12,175	10,928
Gross profit	4,690	2,834	2,712
Research and development	170	120	106
Selling, general and administrative	1,931	1,205	1,093
Depreciation and amortization	1,479	722	595
Operating income	1,899	1,009	1,214
Interest expense	676	396	348
Income before income taxes	1,282	650	907
Income taxes	181	135	163
Net income	1,106	511	730
Earned per share, diluted ($)	2.38	1.60	2.52
Dividends per share ($)	2.59	2.54	2.49

CONSOLIDATED BALANCE SHEET

($ millions)	6/30/26	6/30/25
Cash and equivalents	1,115	827
Receivables, net	3,639	3,426
Total current assets	9,326	8,434
Property, plant and equipment, net	7,409	8,202
Goodwill	12,075	11,276
Total assets	37,095	37,066
Total current liabilities	7,435	6,987
Long-term debt	13,862	13,841
Total liabilities	25,294	25,326
Stockholders' equity	11,790	11,728
Total liabilities and equity	37,095	37,066

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
6/30/26	23,506	1,899	1,106	4.7	2.38	2.59	2,151	922	1,229	37,095	25,294	14,012	11,790	9.4	1.19
6/30/25	15,009	1,009	511	3.4	1.60	2.54	1,390	580	810	37,066	25,326	14,098	11,728	4.4	1.20
6/30/24	13,640	1,214	730	5.4	2.52	2.49	1,321	492	829	16,524	12,571	6,699	3,881	18.8	1.73
6/30/23	14,694	1,508	1,048	7.1	3.52	2.44	1,261	526	735	17,003	12,913	6,746	4,026	26.0	1.68
6/30/22	14,544	1,239	805	5.5	2.65	2.39	1,526	527	999	17,426	13,285	6,490	4,082	19.7	1.59
6/30/21	12,861	1,321	939	7.3	3.01	2.34	1,461	468	993	17,188	12,367	6,289	4,764	19.7	1.32
6/30/20	12,468	994	612	4.9	1.91	2.33	1,384	400	984	16,442	11,755	6,234	4,626	13.2	1.35
6/30/19	9,458	792	430	4.5	1.81	2.88	776	332	444	17,165	11,490	6,103	5,609	7.7	1.09
6/30/18	9,319	994	575	6.2	2.47	2.23	871	365	506	9,058	8,362	4,848	627	91.8	7.74
6/30/17	9,101	916	564	6.2	2.40	2.10	909	379	530	–	–	–	588	96.0	–

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

Amcor plc
CIK 1748790 · EIN 00-0000000

PRINCIPAL OFFICE:

83 Tower Road North, Warmley, Bristol,
Tel.: 44 117 9753200

INCORPORATED:

Jersey

INDUSTRY (SEC SIC CODE):

3990 · Miscellaneous Manufacturing Industries

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 6/30/26, filed 14 August 2026

FORMER NAMES:

ARCTIC JERSEY Ltd

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

9/29/26	DEF 14A	period 11/11/26
8/14/26	8-K	period 8/11/26
8/14/26	10-K	period 6/30/26
8/12/26	8-K	period 8/12/26
6/15/26	8-K	period 6/10/26
5/7/26	10-Q	period 3/31/26
5/6/26	8-K	period 5/1/26
5/6/26	8-K	period 5/6/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2026 (filed 8/14/26) · 10-K FY2025 (filed 8/15/25) · 10-K FY2024 (filed 8/16/24) · 10-K FY2023 (filed 8/17/23) · 10-K FY2022 (filed 8/18/22) · 10-K FY2021 (filed 8/24/21) · 10-K FY2020 (filed 8/27/20) · 10-K FY2019 (filed 9/3/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.