Amrize AG (SWX:AMRZ)

Amrize AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,922	1,585	1,107	351
Cash & Short-Term Investments	1,922	1,585	1,107	351
Cash Growth	21.26%	43.18%	215.38%	-
Accounts Receivable	1,120	1,069	1,249	1,074
Other Receivables	-	532	149	336
Total Trade Receivables	1,120	1,601	1,398	1,410
Inventory	1,551	1,452	1,307	1,228
Other Current Assets	88	143	127	168
Total Current Assets	4,681	4,781	3,939	3,157
Net Property, Plant & Equipment	8,543	8,081	8,070	7,753
Other Intangible Assets	1,728	1,832	1,884	1,443
Goodwill	9,020	8,917	8,970	8,115
Other Long-Term Assets	277	194	184	202
Total Assets	24,249	23,805	23,047	20,670
Accounts Payable	1,538	1,374	1,344	1,209
Current Portion of Long-Term Debt	462	141	131	348
Current Portion of Leases	-	149	137	137
Other Current Liabilities	857	893	831	557
Total Current Liabilities	2,857	2,557	2,443	2,251
Long-Term Debt	5,916	8,566	8,641	7,623
Long-Term Leases	500	386	336	320
Other Long-Term Liabilities	2,590	2,021	2,424	2,266
Total Long-Term Liabilities	9,006	10,973	11,401	10,209
Total Liabilities	10,995	13,891	13,844	12,460
Common Stock	6	-	-	-
Additional Paid-in Capital	12,741	-	-	-
Accumulated Other Comprehensive Income	-391	-606	-317	-372
Retained Earnings	902	10,521	9,520	8,581
Total Common Shareholders' Equity	13,258	9,915	9,203	8,209
Minority Interest	-4	-1	-	1
Shareholders' Equity	13,254	9,914	18,406	8,210
Total Liabilities & Equity	24,249	23,805	23,047	20,670
Total Debt	6,878	9,242	9,245	8,428
Net Cash (Debt)	-4,956	-7,657	-8,138	-8,077
Net Cash Per Share	-8.95	-13.84	-14.71	-
Book Value	13,258	9,915	9,203	8,209
Book Value Per Share	23.95	17.93	16.64	-
Tangible Book Value	2,510	-834	-1,651	-1,349
Tangible Book Value Per Share	4.53	-1.51	-2.98	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.