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Amcor plc 2026年季度报告

2026-02-04 美股财报 Fanfan(关放)
报告封面

FORM10-Q ☒QUARTERLY REPORT PURSUANT TO SECTION13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934For the Quarterly Period Ended December 31, 2025 OR ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the transition period from __________ to __________ Commission File Number 001-38932 AMCOR PLC (Exact name of Registrant as specified in its charter) 98-1455367 Jersey (State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.) 83 Tower Road NorthWarmley, Bristol BS30 8XPUnited Kingdom(Address of principal executive offices) Registrant’s telephone number, including area code:+44 117 9753200 Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant: (1)has filed all reports required to be filed by Section13 or 15(d)of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports),and (2)has been subject to such filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files). Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smallerreporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act. (Check one): Large Accelerated Filer☒Emerging Growth CompanyNon-Accelerated Filer☐Smaller Reporting CompanyAccelerated Filer☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No☒As ofFebruary2, 2026 (which reflects the registrant's 1-for-5 reverse split of ordinary shares), the registranthad462,045,690ordinary shares, $0.05 par value, outstanding. Amcor plcQuarterly Report on Form 10-QTable of Contents PartI - Financial InformationItem 1.Financial Statements (unaudited)Condensed Consolidated Statements of IncomeCondensed Consolidated Statements of Comprehensive IncomeCondensed Consolidated Balance SheetsCondensed Consolidated Statements of Cash FlowsCondensed Consolidated Statements of EquityNotes to Condensed Consolidated Financial StatementsItem 2.Management’s Discussion and Analysis of Financial Condition and Results of OperationsSummary of Financial ResultsOverviewSignificant Developments and TrendsResults of OperationsPresentation of Non-GAAP InformationSupplemental Guarantor InformationNew Accounting PronouncementsCritical Accounting Estimates and JudgmentsLiquidity and Capital ResourcesItem 3.Quantitative and Qualitative Disclosures About Market RiskItem 4.Controls and Procedures PartII - Other Information Item 1.Legal ProceedingsItem 1A.Risk FactorsItem 2.Unregistered Sales of Equity Securities and Use of ProceedsItem 3.Defaults Upon Senior SecuritiesItem 4.Mine Safety DisclosuresItem 5.Other InformationItem 6.ExhibitsSignatures Unless otherwise indicated, references to "Amcor," the "Company," "we," "our," and "us" in this Quarterly Report on Form 10-Qrefer to Amcor plc and its consolidated subsidiaries. This Quarterly Report on Form 10-Q contains certain statements that are "forward-looking statements" within the meaning of thesafe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. Forward-looking statements are generallyidentified with words like "believe," "expect," "target," "project," "may," "could," "would," "approximately," "possible," "will,""should," "intend," "plan," "anticipate," "commit," "estimate," "potential," "ambitions," "outlook," or "continue," the negative of thesewords, other terms of similar meaning, or the use of future dates. Such statements are based on the current expectations of themanagement of Amcor and are qualified by the inherent risks and uncertainties surrounding future expectations generally. Actualresults could differ materially from those currently anticipated due to a number of risks and uncertainties. Neither Amcor nor any of itsrespective directors, executive officers, or advisors, provide any representation, assurance, or guarantee that the occurrence of theevents expressed or implied in any forward-looking statements will actually occur or if any of them do occur, what impact they willhave on the business, results of operations or financial condition of Amcor. Should any risks and uncert