Amcor PLC (AMCR)
Every figure this model derived for AMCR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 922,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 1,115,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 9,326,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 7,435,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 11,790,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 611,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 2,151,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 23,506,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 83,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AMCR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.72 |
| current ratio | 1.25 |
| current ratio reported | 1.25 |
| deferred revenue growth | 5.32 |
| dilution pct | 45.61 |
| ebit cagr | 11.27 |
| ebit yoy | 88.21 |
| ev ebit | 16.89 |
| ev owner earnings | 27.99 |
| ev sales | 1.36 |
| fcf margin | 5.23 |
| growth cv | 1.5 |
| interest cover | 3.11 |
| net debt ebitda | 3.78 |
| operating margin | 8.08 |
| owner earnings margin | 4.88 |
| revenue growth | 56.61 |
| revenue growth per share | 7.55 |
| roic | 6.11 |
| rule of 40 | 64.69 |
| sbc pct revenue | 0.35 |
Everything else this filing tags
400 more elements from AMCR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 37,095,000,000 | 2026-06-30 | 61 | USD |
LiabilitiesAndStockholdersEquity | 37,095,000,000 | 2026-06-30 | 61 | USD |
AssetsNoncurrent | 27,769,000,000 | 2026-06-30 | 58 | USD |
Liabilities | 25,294,000,000 | 2026-06-30 | 61 | USD |
SegmentReportingOtherItemAmount | 20,541,000,000 | 2026-06-30 | 6 | USD |
CostOfGoodsAndServicesSold | 18,816,000,000 | 2026-06-30 | 96 | USD |
LiabilitiesNoncurrent | 17,859,000,000 | 2026-06-30 | 56 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 13,877,000,000 | 2026-06-30 | 16 | USD |
LongTermDebtAndCapitalLeaseObligations | 13,862,000,000 | 2026-06-30 | 60 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 12,469,000,000 | 2026-06-30 | 13 | USD |
AdditionalPaidInCapitalCommonStock | 12,255,000,000 | 2026-06-30 | 60 | USD |
Goodwill | 12,075,000,000 | 2026-06-30 | 69 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 11,801,000,000 | 2026-06-30 | 147 | USD |
MachineryAndEquipmentGross | 9,872,000,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsGross | 8,679,000,000 | 2026-06-30 | 58 | USD |
DebtInstrumentCarryingAmount | 8,346,000,000 | 2024-09-28 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 8,212,000,000 | 2025-06-30 | 4 | USD |
PropertyPlantAndEquipmentGross | 7,882,000,000 | 2024-09-28 | 5 | USD |
NoncurrentAssets | 7,409,000,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 7,409,000,000 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsNet | 6,588,000,000 | 2026-06-30 | 58 | USD |
IntangibleAssetsNetExcludingGoodwill | 6,588,000,000 | 2026-06-30 | 61 | USD |
IntangibleAssetsNetIncludingGoodwill | 5,588,000,000 | 2024-09-28 | 2 | USD |
LongTermDebt | 5,314,400,000 | 2019-06-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 5,229,600,000 | 2019-06-30 | 2 | USD |
Revenues | 5,082,000,000 | 2025-06-30 | 30 | USD |
GrossProfit | 4,690,000,000 | 2026-06-30 | 118 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,263,000,000 | 2026-06-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,255,000,000 | 2024-09-28 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 4,178,000,000 | 2024-06-30 | 9 | USD |
AccountsPayableCurrent | 4,021,000,000 | 2026-06-30 | 60 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,800,000,000 | 2022-04-26 | 2 | USD |
AccountsReceivableNetCurrent | 3,639,000,000 | 2026-06-30 | 64 | USD |
PropertyPlantAndEquipmentNet | 3,627,000,000 | 2024-09-28 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,376,000,000 | 2026-06-30 | 9 | USD |
BusinessAcquisitionsProFormaRevenue | 3,223,500,000 | 2018-09-30 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 3,214,000,000 | 2026-06-30 | 66 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 3,100,300,000 | 2019-06-30 | 3 | USD |
RepaymentsOfLongTermDebt | 2,893,000,000 | 2026-06-30 | 68 | USD |
OtherLiabilitiesCurrent | 2,570,000,000 | 2026-06-30 | 64 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,485,700,000 | 2020-06-30 | 2 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 2,387,600,000 | 2020-06-30 | 4 | USD |
DeferredIncomeTaxLiabilities | 2,274,000,000 | 2026-06-30 | 18 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 2,231,000,000 | 2026-06-30 | 2 | USD |
BuildingsAndImprovementsGross | 2,163,000,000 | 2026-06-30 | 16 | USD |
SupplierFinanceProgramObligationIncrease | 2,143,000,000 | 2026-06-30 | 2 | USD |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves | 2,141,000,000 | 2026-06-30 | 32 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,080,000,000 | 2026-06-30 | 56 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 2,070,000,000 | 2024-09-28 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,940,000,000 | 2026-03-31 | 49 | USD |
SellingGeneralAndAdministrativeExpense | 1,931,000,000 | 2026-06-30 | 96 | USD |
OperatingIncomeLoss | 1,899,000,000 | 2026-06-30 | 96 | USD |
AccountsReceivableGrossCurrent | 1,892,000,000 | 2021-06-30 | 8 | USD |
DeferredTaxLiabilities | 1,881,000,000 | 2026-06-30 | 18 | USD |
CommonStockSharesAuthorized | 1,800,000,000 | 2026-06-30 | 61 | shares |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,773,400,000 | 2020-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,726,000,000 | 2026-06-30 | 9 | USD |
DefinedBenefitPlanBenefitObligation | 1,709,000,000 | 2026-06-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,704,000,000 | 2026-06-30 | 9 | USD |
LongTermCommercialPaperCurrent | 1,700,000,000 | 2025-06-30 | 1 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 1,671,000,000 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,600,000,000 | 2026-06-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,587,000,000 | 2026-03-31 | 34 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 1,531,000,000 | 2026-06-30 | 34 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,528,000,000 | 2026-06-30 | 18 | USD |
DebtInstrumentFaceAmount | 1,500,000,000 | 2026-05-05 | 2 | USD |
DebtInstrumentFaceAmount | 1,500,000,000 | 2025-11-12 | 1 | EUR |
DepreciationDepletionAndAmortization | 1,479,000,000 | 2026-06-30 | 66 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 1,467,000,000 | 2026-06-30 | 24 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 1,467,000,000 | 2026-06-30 | 18 | USD |
DepreciationAmortizationAndAccretionNet | 1,450,000,000 | 2026-06-30 | 34 | USD |
InventoryFinishedGoodsAndWorkInProcess | 1,389,000,000 | 2022-06-30 | 24 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 1,376,000,000 | 2021-06-30 | 2 | USD |
InventoryNet | 1,369,000,000 | 2024-09-28 | 28 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation | 1,352,000,000 | 2021-06-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,343,000,000 | 2026-06-30 | 69 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,282,000,000 | 2026-06-30 | 66 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 1,282,000,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,275,000,000 | 2026-06-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,250,000,000 | 2026-06-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,245,000,000 | 2026-06-30 | 5 | USD |
ComprehensiveIncomeNetOfTax | 1,238,000,000 | 2026-06-30 | 96 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,238,000,000 | 2026-06-30 | 94 | USD |
DividendsCommonStockCash | 1,195,000,000 | 2026-06-30 | 68 | USD |
PaymentsOfDividendsCommonStock | 1,195,000,000 | 2026-06-30 | 68 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 1,188,000,000 | 2026-06-30 | 16 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,170,000,000 | 2024-09-28 | 2 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 1,163,000,000 | 2026-06-30 | 12 | USD |
InventoryRawMaterialsAndSupplies | 1,161,000,000 | 2022-06-30 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,115,000,000 | 2026-06-30 | 82 | USD |
NetIncomeLoss | 1,106,000,000 | 2026-06-30 | 122 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,106,000,000 | 2026-06-30 | 91 | USD |
ProfitLoss | 1,106,000,000 | 2026-06-30 | 95 | USD |
IncreaseDecreaseInOperatingCapital | 1,101,000,000 | 2026-03-31 | 42 | USD |
OperatingLeaseLiability | 1,068,000,000 | 2026-06-30 | 11 | USD |
OperatingLeaseRightOfUseAsset | 1,039,000,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsGross | 1,003,000,000 | 2026-06-30 | 18 | USD |
PreferredStockSharesAuthorized | 1,000,000,000 | 2019-03-31 | 2 | shares |
GoodwillAcquiredDuringPeriod | 938,000,000 | 2026-06-30 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -931,000,000 | 2026-06-30 | 60 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 900,000,000 | 2026-06-30 | 60 | USD |
OtherDepreciationAndAmortization | 873,000,000 | 2026-06-30 | 17 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 868,000,000 | 2026-06-30 | 12 | USD |
InventoryRawMaterials | 864,600,000 | 2019-06-30 | 2 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 862,000,000 | 2026-06-30 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 852,000,000 | 2026-06-30 | 62 | USD |
InventoryFinishedGoodsNetOfReserves | 835,000,000 | 2024-09-28 | 2 | USD |
InventoryFinishedGoods | 832,000,000 | 2019-06-30 | 2 | USD |
SupplierFinanceProgramObligation | 809,000,000 | 2026-06-30 | 24 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 802,000,000 | 2022-06-30 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 797,000,000 | 2026-03-31 | 30 | USD |
OtherLiabilitiesNoncurrent | 756,000,000 | 2026-06-30 | 64 | USD |
DeferredTaxLiabilitiesNoncurrent | 726,500,000 | 2019-12-31 | 8 | USD |
Dividends | 723,000,000 | 2023-06-30 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 696,000,000 | 2026-06-30 | 18 | USD |
EmployeeRelatedLiabilitiesCurrent | 694,000,000 | 2026-06-30 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 690,700,000 | 2019-06-30 | 5 | USD |
InterestExpense | 676,000,000 | 2026-06-30 | 74 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 636,000,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 610,000,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 582,000,000 | 2026-06-30 | 12 | USD |
AmortizationOfIntangibleAssets | 577,000,000 | 2026-06-30 | 96 | USD |
IncreaseDecreaseInAccountsPayable | 570,000,000 | 2026-06-30 | 24 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 568,000,000 | 2026-06-30 | 8 | USD |
LongTermDebtCurrent | 561,000,000 | 2026-03-31 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 548,000,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 542,000,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 528,000,000 | 2026-06-30 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -524,000,000 | 2026-06-30 | 68 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 518,000,000 | 2026-06-30 | 12 | USD |
InterestExpenseNonoperating | 507,000,000 | 2026-03-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -505,000,000 | 2024-09-28 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 503,000,000 | 2026-03-31 | 14 | USD |
Depreciation | 496,000,000 | 2024-09-28 | 9 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 484,000,000 | 2024-09-28 | 5 | USD |
DerivativeLiabilities | 471,000,000 | 2026-06-30 | 58 | USD |
IncomeLossFromContinuingOperations | 471,000,000 | 2024-09-28 | 34 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 463,800,000 | 2026-06-30 | 96 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 463,300,000 | 2026-06-30 | 53 | shares |
CommonStockSharesIssued | 462,300,000 | 2026-06-30 | 62 | shares |
RetainedEarningsAccumulatedDeficit | 459,000,000 | 2026-06-30 | 69 | USD |
IncomeTaxesPaidNet | 451,000,000 | 2026-06-30 | 66 | USD |
LandAndLandImprovements | 434,000,000 | 2026-06-30 | 14 | USD |
InterestPaid | 425,000,000 | 2024-09-28 | 2 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -417,500,000 | 2019-12-31 | 7 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 416,100,000 | 2019-06-30 | 2 | USD |
OtherAssetsNoncurrent | 402,000,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsNet | 393,000,000 | 2026-06-30 | 18 | USD |
ProceedsFromRepaymentsOfCommercialPaper | -389,000,000 | 2026-06-30 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 380,000,000 | 2026-06-30 | 11 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -354,000,000 | 2019-06-30 | 2 | USD |
InventoryWorkInProcess | 348,900,000 | 2019-06-30 | 2 | USD |
LeaseCost | 336,000,000 | 2026-06-30 | 20 | USD |
DerivativeLiabilitiesCurrent | 332,000,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInInventories | 329,000,000 | 2026-06-30 | 26 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 326,000,000 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 323,000,000 | 2026-06-30 | 26 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 321,000,000 | 2024-09-28 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 320,000,000 | 2026-06-30 | 23 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 309,000,000 | 2026-06-30 | 26 | USD |
InterestIncomeExpenseNonoperatingNet | -307,000,000 | 2024-09-28 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 301,800,000 | 2019-06-30 | 5 | USD |
RestructuringCostsAndAssetImpairmentCharges | 298,000,000 | 2026-06-30 | 55 | USD |
OperatingLeaseCost | 289,000,000 | 2026-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 288,000,000 | 2026-06-30 | 69 | USD |
OperatingLeasePayments | 285,000,000 | 2026-06-30 | 21 | USD |
CurrentIncomeTaxExpenseBenefit | 277,000,000 | 2026-06-30 | 26 | USD |
RestructuringAndRelatedCostIncurredCost | 266,000,000 | 2026-06-30 | 56 | USD |
IncomeTaxesPaid | 264,000,000 | 2024-09-28 | 2 | USD |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement | 263,000,000 | 2026-06-30 | 18 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 263,000,000 | 2026-06-30 | 16 | USD |
CurrentForeignTaxExpenseBenefit | 257,000,000 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 253,000,000 | 2026-06-30 | 8 | USD |
RestructuringAndRelatedCostExpectedCost1 | 250,000,000 | 2024-09-28 | 1 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -243,000,000 | 2026-06-30 | 14 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 235,000,000 | 2024-09-28 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 228,000,000 | 2026-06-30 | 11 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 216,300,000 | 2019-06-30 | 3 | USD |
OperatingLeaseLiabilityCurrent | 216,000,000 | 2026-06-30 | 18 | USD |
RestructuringCharges | 215,000,000 | 2026-06-30 | 128 | USD |
UnrecognizedTaxBenefits | 212,000,000 | 2026-06-30 | 35 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 207,000,000 | 2026-06-30 | 11 | USD |
DeferredIncomeTaxAssetsNet | 199,000,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 189,000,000 | 2026-06-30 | 11 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 189,000,000 | 2024-09-28 | 2 | USD |
DefinedBenefitPlanAssetsTransferredToFromPlan | 186,000,000 | 2022-03-31 | 4 | USD |
IncomeTaxExpenseBenefit | 181,000,000 | 2026-06-30 | 96 | USD |
RestructuringReserveAccrualAdjustment1 | 180,000,000 | 2026-06-30 | 33 | USD |
Land | 179,200,000 | 2019-06-30 | 2 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 179,000,000 | 2026-06-30 | 24 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 177,000,000 | 2026-03-31 | 14 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 177,000,000 | 2026-03-31 | 1 | USD |
ResearchAndDevelopmentExpense | 170,000,000 | 2026-06-30 | 96 | USD |
DeferredTaxAssetInterestCarryforward | 168,000,000 | 2024-09-28 | 2 | USD |
OtherOperatingIncomeExpenseNet | 166,000,000 | 2026-06-30 | 94 | USD |
GoodwillTransfers | -165,000,000 | 2026-03-31 | 5 | USD |
RestructuringSettlementAndImpairmentProvisions | 160,000,000 | 2024-09-28 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 159,400,000 | 2019-12-31 | 6 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 153,000,000 | 2024-09-28 | 1 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 152,000,000 | 2024-09-28 | 34 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 152,000,000 | 2024-09-28 | 2 | USD |
OtherNoncashIncomeExpense | 146,000,000 | 2026-06-30 | 65 | USD |
DerivativeLiabilitiesNoncurrent | 139,000,000 | 2026-06-30 | 32 | USD |
DefinedContributionPlanCostRecognized | 137,000,000 | 2026-06-30 | 26 | USD |
ShortTermBorrowings | 135,000,000 | 2026-06-30 | 58 | USD |
OtherComprehensiveIncomeLossNetOfTax | 132,000,000 | 2026-06-30 | 94 | USD |
PaymentsForRestructuring | 131,000,000 | 2026-06-30 | 39 | USD |
InventoryValuationReserves | 130,000,000 | 2023-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 128,000,000 | 2026-06-30 | 11 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 126,500,000 | 2018-09-30 | 1 | USD |
RestructuringReserve | 116,000,000 | 2026-06-30 | 75 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 111,000,000 | 2026-06-30 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 111,000,000 | 2024-09-28 | 2 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 110,000,000 | 2026-06-30 | 16 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 110,000,000 | 2026-06-30 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 110,000,000 | 2026-06-30 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -110,000,000 | 2024-09-28 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 109,000,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsOther | 107,000,000 | 2026-06-30 | 18 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 107,000,000 | 2026-06-30 | 16 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 107,000,000 | 2026-06-30 | 16 | USD |
OperatingLeasesRentExpenseNet | 106,200,000 | 2019-06-30 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 106,000,000 | 2026-06-30 | 59 | USD |
SeveranceCosts1 | 106,000,000 | 2026-06-30 | 36 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 105,000,000 | 2026-06-30 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 105,000,000 | 2026-06-30 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 102,000,000 | 2026-06-30 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 99,000,000 | 2024-09-28 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 97,600,000 | 2019-06-30 | 5 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 97,000,000 | 2026-06-30 | 16 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 97,000,000 | 2026-06-30 | 96 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 97,000,000 | 2026-06-30 | 11 | USD |
DeferredIncomeTaxExpenseBenefit | -96,000,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 92,000,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 91,000,000 | 2024-09-28 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 90,400,000 | 2019-06-30 | 5 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -90,000,000 | 2026-06-30 | 5 | USD |
DefinedBenefitPlanInterestCost | 88,000,000 | 2026-06-30 | 96 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 86,000,000 | 2024-09-28 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 84,700,000 | 2019-06-30 | 3 | USD |
AmortizationOfFinancingCostsAndDiscounts | -84,000,000 | 2024-09-28 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 83,000,000 | 2026-06-30 | 96 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 83,000,000 | 2026-06-30 | 24 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 82,000,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 81,000,000 | 2026-06-30 | 24 | USD |
DefinedBenefitPlanContributionsByEmployer | 80,000,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -78,000,000 | 2026-06-30 | 24 | USD |
CurrentFederalTaxExpenseBenefit | 78,000,000 | 2024-09-28 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 78,000,000 | 2024-09-28 | 2 | USD |
RestructuringReserveTranslationAndOtherAdjustment | 78,000,000 | 2024-09-28 | 1 | USD |
EquityMethodInvestmentQuotedMarketValue | 77,700,000 | 2020-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 77,700,000 | 2019-06-30 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 75,000,000 | 2026-06-30 | 10 | USD |
ProceedsFromSaleOfProductiveAssets | 73,000,000 | 2026-06-30 | 63 | USD |
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses | 73,000,000 | 2022-12-23 | 3 | USD |
ProceedsFromSaleOfOtherInvestments | 70,000,000 | 2026-06-30 | 5 | USD |
PaymentsToAcquireBusinessesGross | 68,000,000 | 2024-09-28 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 67,300,000 | 2019-06-30 | 5 | USD |
NetInvestmentHedgeDerivativeAssetsAtFairValue | 67,000,000 | 2019-06-30 | 3 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -67,000,000 | 2024-09-28 | 2 | USD |
InvestmentIncomeInterest | 66,000,000 | 2026-06-30 | 94 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 65,100,000 | 2026-06-30 | 8 | USD |
EquityMethodInvestmentDividendsOrDistributions | 63,700,000 | 2019-06-30 | 3 | HKD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -62,000,000 | 2019-06-30 | 3 | USD |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax | 60,000,000 | 2026-06-30 | 48 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 59,900,000 | 2019-06-30 | 3 | USD |
AccrualForEnvironmentalLossContingenciesComponentAmount | 59,000,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 59,000,000 | 2026-06-30 | 16 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 59,000,000 | 2026-06-30 | 19 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | -59,000,000 | 2024-09-28 | 1 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 56,000,000 | 2024-09-28 | 15 | USD |
FinanceLeaseLiabilityPaymentsDue | 56,000,000 | 2026-06-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 55,900,000 | 2019-06-30 | 5 | USD |
GainLossOnSaleOfBusiness | 54,000,000 | 2026-06-30 | 52 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -54,000,000 | 2026-06-30 | 24 | USD |
OtherAssetImpairmentCharges | 53,000,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInOtherCurrentAssets | 51,000,000 | 2026-06-30 | 26 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 51,000,000 | 2026-06-30 | 94 | USD |
GainLossOnDispositionOfAssets | 49,000,000 | 2026-06-30 | 57 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 49,000,000 | 2024-09-28 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 48,000,000 | 2026-06-30 | 55 | USD |
OtherAmortizationOfDeferredCharges | 48,000,000 | 2026-06-30 | 63 | USD |
StockIssuedDuringPeriodValueNewIssues | 48,000,000 | 2024-09-28 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 48,000,000 | 2026-06-30 | 8 | USD |
ProceedsFromDivestitureOfBusinesses | 47,000,000 | 2024-09-28 | 29 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 45,000,000 | 2024-09-28 | 34 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | -45,000,000 | 2021-06-30 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 45,000,000 | 2026-06-30 | 24 | USD |
FinanceLeaseLiability | 44,000,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 44,000,000 | 2024-09-28 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 41,000,000 | 2024-09-28 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -40,000,000 | 2024-09-28 | 2 | USD |
ShortTermLeaseCost | 39,000,000 | 2026-06-30 | 17 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -37,000,000 | 2026-06-30 | 16 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -37,000,000 | 2026-06-30 | 39 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 37,000,000 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -36,000,000 | 2026-06-30 | 87 | USD |
FinanceLeaseRightOfUseAsset | 35,000,000 | 2026-06-30 | 18 | USD |
LiabilitiesFairValueAdjustment | 35,000,000 | 2024-09-28 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 33,000,000 | 2025-06-30 | 17 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -32,400,000 | 2019-06-30 | 3 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | -32,000,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationTaxContingencies | -32,000,000 | 2026-06-30 | 3 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 31,000,000 | 2026-06-30 | 96 | USD |
FinanceLeaseLiabilityNoncurrent | 31,000,000 | 2026-06-30 | 18 | USD |
GoodwillPurchaseAccountingAdjustments | -31,000,000 | 2025-03-31 | 11 | USD |
OtherRestructuringCosts | 31,000,000 | 2026-06-30 | 36 | USD |
PensionExpense | 31,000,000 | 2026-06-30 | 63 | USD |
RestructuringReserveSettledWithoutCash2 | 31,000,000 | 2026-03-31 | 40 | USD |
DeferredFinanceCostsNet | 31,000,000 | 2024-09-28 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 29,000,000 | 2026-06-30 | 74 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 27,000,000 | 2026-06-30 | 11 | USD |
LossContingencyEstimateOfPossibleLoss | 27,000,000 | 2026-06-30 | 40 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 27,000,000 | 2024-09-28 | 1 | USD |
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease | 27,000,000 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 26,900,000 | 2020-03-31 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 26,000,000 | 2026-06-30 | 16 | USD |
DefinedBenefitPlanServiceCost | 26,000,000 | 2026-06-30 | 96 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 26,000,000 | 2021-06-30 | 9 | USD |
OtherOperatingActivitiesCashFlowStatement | 26,000,000 | 2024-09-28 | 5 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 25,000,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsInventory | 24,000,000 | 2026-06-30 | 18 | USD |
EquityMethodInvestmentAggregateCost | 24,000,000 | 2026-06-30 | 8 | USD |
AmountRecognizedInIncomeDueToInflationaryAccounting | 23,400,000 | 2020-03-31 | 4 | USD |
CommonStockValue | 23,000,000 | 2026-06-30 | 62 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 23,000,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -22,000,000 | 2025-06-30 | 21 | USD |
FinitelivedIntangibleAssetsAcquired1 | 22,000,000 | 2024-09-28 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -22,000,000 | 2025-06-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 21,800,000 | 2019-06-30 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 21,000,000 | 2024-09-28 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 20,000,000 | 2026-06-30 | 5 | USD |
DeferredTaxLiabilitiesOther | 19,000,000 | 2024-09-28 | 2 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 19,000,000 | 2024-09-28 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -18,000,000 | 2025-06-30 | 23 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -18,000,000 | 2025-06-30 | 16 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 18,000,000 | 2026-06-30 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 17,200,000 | 2019-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 17,000,000 | 2024-09-28 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 17,000,000 | 2026-06-30 | 39 | USD |
DefinedBenefitPlanActuarialGainLoss | 16,000,000 | 2026-06-30 | 16 | USD |
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit | -16,000,000 | 2026-06-30 | 25 | USD |
FinanceLeasePrincipalPayments | 16,000,000 | 2026-06-30 | 65 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 16,000,000 | 2026-06-30 | 24 | USD |
TreasuryStockValue | 16,000,000 | 2026-06-30 | 58 | USD |
DerivativeFairValueHedgeIncludedInEffectivenessGainLoss | 16,000,000 | 2025-06-30 | 6 | USD |
AssetImpairmentCharges | 15,000,000 | 2024-09-28 | 16 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 15,000,000 | 2024-09-28 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 15,000,000 | 2026-06-30 | 18 | USD |
CapitalLeaseObligationsNoncurrent | 14,900,000 | 2019-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 14,000,000 | 2026-06-30 | 8 | USD |
LossContingencyAccrualAtCarryingValue | 14,000,000 | 2026-06-30 | 43 | USD |
RestrictedCash | 14,000,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationTaxCredits | 14,000,000 | 2024-09-28 | 2 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -13,000,000 | 2026-06-30 | 78 | USD |
FinanceLeaseLiabilityCurrent | 13,000,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -13,000,000 | 2022-06-30 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 13,000,000 | 2024-09-28 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -12,000,000 | 2026-06-30 | 24 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 12,000,000 | 2026-06-30 | 11 | USD |
NonoperatingIncomeExpense | 12,000,000 | 2019-12-31 | 9 | USD |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories | 12,000,000 | 2025-12-31 | 2 | USD |
LegalFees | 12,000,000 | 2026-06-30 | 1 | USD |
ProfessionalFees | 12,000,000 | 2026-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 11,000,000 | 2021-06-30 | 8 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 11,000,000 | 2024-09-28 | 15 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 11,000,000 | 2026-06-30 | 13 | USD |
MinorityInterest | 11,000,000 | 2026-06-30 | 58 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 11,000,000 | 2022-03-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -11,000,000 | 2024-09-28 | 2 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 10,900,000 | 2019-06-30 | 2 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -10,000,000 | 2024-12-31 | 23 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 10,000,000 | 2024-06-30 | 3 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax | -9,000,000 | 2026-06-30 | 24 | USD |
DefinedBenefitPlanAdministrationExpenses | 9,000,000 | 2026-06-30 | 16 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets | 9,000,000 | 2026-06-30 | 8 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | 9,000,000 | 2026-03-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 8,600,000 | 2026-06-30 | 16 | shares |
DerivativeAssets | 8,000,000 | 2026-06-30 | 58 | USD |
DerivativeAssetsCurrent | 8,000,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 8,000,000 | 2024-09-28 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 7,800,000 | 2019-06-30 | 3 | USD |
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant | 7,000,000 | 2026-06-30 | 16 | USD |
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant | 7,000,000 | 2026-06-30 | 16 | USD |
OtherNonoperatingIncomeExpense | -7,000,000 | 2026-06-30 | 87 | USD |
BusinessCombinationContingentConsiderationLiability | 7,000,000 | 2026-03-31 | 1 | USD |
ProceedsFromContributionsFromAffiliates | 6,800,000 | 2019-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,100,000 | 2026-06-30 | 96 | shares |
DefinedBenefitPlanAmortizationOfGainsLosses | -6,000,000 | 2026-03-31 | 72 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 6,000,000 | 2026-06-30 | 28 | USD |
FinanceLeaseRightOfUseAssetAmortization | 6,000,000 | 2026-06-30 | 22 | USD |
ProceedsFromIssuanceOfCommonStock | 6,000,000 | 2026-06-30 | 69 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -6,000,000 | 2026-06-30 | 5 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | -5,400,000 | 2019-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 5,200,000 | 2026-06-30 | 8 | shares |
EffectOfExchangeRateOnCashContinuingOperations | -5,100,000 | 2019-06-30 | 3 | USD |
LandImprovements | 5,100,000 | 2019-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 5,000,000 | 2026-06-30 | 11 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -5,000,000 | 2026-06-30 | 63 | USD |
IncomeLossFromEquityMethodInvestments | 5,000,000 | 2026-06-30 | 84 | USD |
What to be careful about
What this model itself distrusts about AMCR's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +36.8% is analyst consensus, not a filing: consensus 2028 EPS 4.48 against trailing 2.39, over 2 year(s), from 7 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage