Amcor plc
For the period ended Mar 31, 2026. Filed May 7, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Equity
| ($ in millions, except per share data) · Ordinary Shares · Additional Paid-In Capital · RetainedEarnings · Accumulated Other Comprehensive Loss · Treasury Shares · Non-controlling Interests · Total | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance as of December 31, 2024 | $14 | $4,045 | $869 | $(1,134) | $(10) | $7 | $3,791 | |||||||
| Net income | 196 | 1 | 197 | |||||||||||
| Other comprehensive income | 42 | — | 42 | |||||||||||
| Dividends declared ($0.6375 per share) | (184) | — | (184) | |||||||||||
| Options exercised and shares vested, and related tax withholdings | (2) | 3 | 1 | |||||||||||
| Share-based compensation expense | 12 | 12 | ||||||||||||
| Balance as of March 31, 2025 | $14 | $4,055 | $881 | $(1,092) | $(7) | $8 | $3,859 | |||||||
| Balance as of June 30, 2024 | $14 | $4,019 | $879 | $(1,020) | $(11) | $72 | $3,953 | |||||||
| Net income | 550 | 7 | 557 | |||||||||||
| Other comprehensive loss | (72) | — | (72) | |||||||||||
| Dividends declared ($1.90 per share) | (548) | (2) | (550) | |||||||||||
| Options exercised and shares vested, and related tax withholdings | (41) | 51 | 10 | |||||||||||
| Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax | 47 | 47 | ||||||||||||
| Purchase of treasury shares | (47) | (47) | ||||||||||||
| Share-based compensation expense | 30 | 30 | ||||||||||||
| Change in non-controlling interests | — | (69) | (69) | |||||||||||
| Balance as of March 31, 2025 | $14 | $4,055 | $881 | $(1,092) | $(7) | $8 | $3,859 | |||||||
| Balance as of December 31, 2025 | $23 | $12,230 | $393 | $(995) | $(15) | $11 | $11,647 | |||||||
| Net income | 278 | — | 278 | |||||||||||
| Other comprehensive income | 15 | — | 15 | |||||||||||
| Share buyback/cancellations | (1) | (1) | ||||||||||||
| Issuance of shares for share-based awards | 14 | (14) | — | |||||||||||
| Dividends declared ($0.65 per share) | (300) | — | (300) | |||||||||||
| Options exercised and shares vested, and related tax withholdings | (18) | 20 | 2 | |||||||||||
| Share-based compensation expense | 21 | 21 | ||||||||||||
| Balance as of March 31, 2026 | $23 | $12,246 | $371 | $(980) | $(9) | $11 | $11,662 | |||||||
| Balance as of June 30, 2025 | $23 | $12,226 | $548 | $(1,063) | $(6) | $12 | $11,740 | |||||||
| Net income | 717 | — | 717 | |||||||||||
| Other comprehensive income | 83 | — | 83 | |||||||||||
| Share buyback/cancellations | — | (1) | (1) | |||||||||||
| Issuance of shares for share-based awards | — | 56 | (56) | — | ||||||||||
| Dividends declared ($1.9375 per share) | (894) | — | (894) | |||||||||||
| Options exercised and shares vested, and related tax withholdings | (110) | 75 | (35) | |||||||||||
| Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax | 22 | 22 | ||||||||||||
| Purchase of treasury shares | (22) | (22) | ||||||||||||
| Share-based compensation expense | 53 | 53 | ||||||||||||
| Change in non-controlling interests | (1) | (1) | ||||||||||||
| Balance as of March 31, 2026 | $23 | $12,246 | $371 | $(980) | $(9) | $11 | $11,662 | |||||||
All prior periods presented have been retroactively adjusted to reflect the 1-for-5 reverse stock split effected on January 14, 2026. See Note 1, "Nature of Operations and Basis of Presentation" for further information. See accompanying notes to condensed consolidated financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.