Amrize AG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,922	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	1,023	1,207	963	-
Other Receivables	-	76	66	111	-
Receivables	1,120	1,631	1,422	1,410	-
Inventory	1,551	1,452	1,307	1,228	-
Prepaid Expenses	88	112	100	117	-
Other Current Assets	-	1	3	51	-
Total Current Assets	4,681	4,781	3,939	3,157	-
Property, Plant & Equipment	8,543	8,081	8,070	7,753	-
Long-Term Investments	-	56	61	57	-
Goodwill	9,020	8,917	8,970	8,115	-
Other Intangible Assets	1,728	1,832	1,884	1,443	-
Long-Term Deferred Tax Assets	-	-	29	-	-
Other Long-Term Assets	277	138	94	145	-
Total Assets	24,249	23,805	23,047	20,670	-
Accounts Payable	1,538	1,293	1,259	1,164	-
Accrued Expenses	-	332	354	118	-
Current Portion of Long-Term Debt	333	134	131	348	-
Current Portion of Leases	136	214	188	173	-
Current Income Taxes Payable	-	196	119	14	-
Current Unearned Revenue	-	67	48	43	-
Other Current Liabilities	850	314	344	391	-
Total Current Liabilities	2,857	2,550	2,443	2,251	-
Long-Term Debt	4,936	8,498	8,641	7,623	-
Long-Term Leases	500	698	564	516	-
Long-Term Unearned Revenue	-	341	268	253	-
Pension & Post-Retirement Benefits	-	235	259	250	-
Long-Term Deferred Tax Liabilities	1,048	936	998	944	-
Other Long-Term Liabilities	1,654	633	671	623	-
Total Liabilities	10,995	13,891	13,844	12,460	-
Common Stock	13,254	10,521	9,520	8,581	-
Comprehensive Income & Other	-	-606	-317	-372	-
Total Common Equity	13,254	9,915	9,203	8,209	-
Minority Interest	-	-1	-	1	-
Shareholders' Equity	13,254	9,914	9,203	8,210	-
Total Liabilities & Equity	24,249	23,805	23,047	20,670	-
Total Debt	5,905	9,544	9,524	8,660	-
Net Cash (Debt)	-3,983	-7,959	-8,417	-8,309	-
Net Cash Per Share	-7.19	-14.04	-	-	-
Filing Date Shares Outstanding	553.1	566.88	-	-	-
Total Common Shares Outstanding	553.1	566.88	-	-	-
Working Capital	1,824	2,231	1,496	906	-
Book Value Per Share	23.96	17.49	-	-	-
Tangible Book Value	2,506	-834	-1,651	-1,349	-
Tangible Book Value Per Share	4.53	-1.47	-	-	-
Land	-	3,361	3,430	3,251	-
Buildings	-	2,948	2,885	2,765	-
Machinery	-	9,001	8,797	8,562	-
Construction In Progress	-	439	522	403	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q