Amrize AG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,099	1,922	1,585	1,107	351	-
Cash & Short-Term Investments	1,099	1,922	1,585	1,107	351	-
Cash Growth	91.46%	21.26%	43.18%	215.38%	-	-
Accounts Receivable	1,358	1,101	1,023	1,207	963	-
Other Receivables	-	44	76	66	111	-
Receivables	1,358	1,145	1,631	1,422	1,410	-
Inventory	1,567	1,551	1,452	1,307	1,228	-
Prepaid Expenses	260	63	112	100	117	-
Other Current Assets	-	-	1	3	51	-
Total Current Assets	4,284	4,681	4,781	3,939	3,157	-
Property, Plant & Equipment	8,970	8,543	8,081	8,070	7,753	-
Long-Term Investments	-	50	56	61	57	-
Goodwill	9,070	9,020	8,917	8,970	8,115	-
Other Intangible Assets	1,703	1,728	1,832	1,884	1,443	-
Long-Term Accounts Receivable	-	13	15	-	-	-
Long-Term Deferred Tax Assets	-	-	-	29	-	-
Other Long-Term Assets	242	214	123	94	145	-
Total Assets	24,269	24,249	23,805	23,047	20,670	-
Accounts Payable	1,021	1,538	1,293	1,259	1,164	-
Accrued Expenses	-	341	345	354	118	-
Current Portion of Long-Term Debt	333	333	134	131	348	-
Current Portion of Leases	131	247	214	188	173	-
Current Income Taxes Payable	-	111	196	119	14	-
Current Unearned Revenue	-	44	67	48	43	-
Other Current Liabilities	792	243	301	344	391	-
Total Current Liabilities	3,054	2,857	2,550	2,443	2,251	-
Long-Term Debt	4,936	4,936	8,498	8,641	7,623	-
Long-Term Leases	492	827	698	564	516	-
Long-Term Unearned Revenue	-	401	341	268	253	-
Pension & Post-Retirement Benefits	-	229	235	259	250	-
Long-Term Deferred Tax Liabilities	1,104	1,048	936	998	944	-
Other Long-Term Liabilities	1,595	697	633	671	623	-
Total Liabilities	11,181	10,995	13,891	13,844	12,460	-
Common Stock	13,088	6	10,521	9,520	8,581	-
Additional Paid-In Capital	-	12,741	-	-	-	-
Retained Earnings	-	902	-	-	-	-
Comprehensive Income & Other	-	-391	-606	-317	-372	-
Total Common Equity	13,088	13,258	9,915	9,203	8,209	-
Minority Interest	-	-4	-1	-	1	-
Shareholders' Equity	13,088	13,254	9,914	9,203	8,210	-
Total Liabilities & Equity	24,269	24,249	23,805	23,047	20,670	-
Total Debt	6,669	6,343	9,544	9,524	8,660	-
Net Cash (Debt)	-5,570	-4,421	-7,959	-8,417	-8,309	-
Net Cash Per Share	-10.06	-7.99	-14.39	-15.22	-	-
Filing Date Shares Outstanding	553.2	553.08	566.88	553.1	-	-
Total Common Shares Outstanding	553.2	553.08	566.88	553.1	-	-
Working Capital	1,230	1,824	2,231	1,496	906	-
Book Value Per Share	23.66	23.97	17.49	-	-	-
Tangible Book Value	2,315	2,510	-834	-1,651	-1,349	-
Tangible Book Value Per Share	4.18	4.54	-1.47	-	-	-
Land	-	3,337	3,361	3,430	3,251	-
Buildings	-	3,027	2,948	2,885	2,765	-
Machinery	-	9,552	9,001	8,797	8,562	-
Construction In Progress	-	470	439	522	403	-

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