Amrize AG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	826	1,585	1,107	351	-
Cash & Short-Term Investments	826	1,585	1,107	351	-
Cash Growth	96.67%	43.18%	215.38%	-	-
Accounts Receivable	2,053	1,023	1,207	963	-
Other Receivables	62	76	66	111	-
Receivables	2,115	1,631	1,422	1,410	-
Inventory	1,511	1,452	1,307	1,228	-
Prepaid Expenses	106	112	100	117	-
Other Current Assets	11	1	3	51	-
Total Current Assets	4,569	4,781	3,939	3,157	-
Property, Plant & Equipment	8,454	8,081	8,070	7,753	-
Long-Term Investments	50	56	61	57	-
Goodwill	8,993	8,917	8,970	8,115	-
Other Intangible Assets	1,762	1,832	1,884	1,443	-
Long-Term Deferred Tax Assets	-	-	29	-	-
Other Long-Term Assets	139	138	94	145	-
Total Assets	24,035	23,805	23,047	20,670	-
Accounts Payable	1,322	1,293	1,259	1,164	-
Accrued Expenses	333	332	354	118	-
Current Portion of Long-Term Debt	332	134	131	348	-
Current Portion of Leases	234	214	188	173	-
Current Income Taxes Payable	49	196	119	14	-
Current Unearned Revenue	37	67	48	43	-
Other Current Liabilities	298	314	344	391	-
Total Current Liabilities	3,152	2,550	2,443	2,251	-
Long-Term Debt	4,932	8,498	8,641	7,623	-
Long-Term Leases	843	698	564	516	-
Long-Term Unearned Revenue	349	341	268	253	-
Pension & Post-Retirement Benefits	235	235	259	250	-
Long-Term Deferred Tax Liabilities	946	936	998	944	-
Other Long-Term Liabilities	680	633	671	623	-
Total Liabilities	11,137	13,891	13,844	12,460	-
Common Stock	6	10,521	9,520	8,581	-
Comprehensive Income & Other	-440	-606	-317	-372	-
Total Common Equity	12,901	9,915	9,203	8,209	-
Minority Interest	-3	-1	-	1	-
Shareholders' Equity	12,898	9,914	9,203	8,210	-
Total Liabilities & Equity	24,035	23,805	23,047	20,670	-
Total Debt	6,888	9,544	9,524	8,660	-
Net Cash (Debt)	-6,062	-7,959	-8,417	-8,309	-
Net Cash Per Share	-10.96	-14.04	-	-	-
Filing Date Shares Outstanding	553.08	566.88	-	-	-
Total Common Shares Outstanding	553.08	566.88	-	-	-
Working Capital	1,417	2,231	1,496	906	-
Book Value Per Share	23.33	17.49	-	-	-
Tangible Book Value	2,146	-834	-1,651	-1,349	-
Tangible Book Value Per Share	3.88	-1.47	-	-	-
Land	3,294	3,361	3,430	3,251	-
Buildings	2,990	2,948	2,885	2,765	-
Machinery	9,304	9,001	8,797	8,562	-
Construction In Progress	607	439	522	403	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.