Amrize AG (AMRZ)
NYSE: AMRZ · Real-Time Price · USD
42.82
+0.95 (2.27%)
At close: Nov 9, 2026, 4:00 PM EST
42.89
+0.07 (0.16%)
Pre-market: Nov 10, 2026, 4:14 AM EST
Amrize AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 299 | 1,922 | 1,585 | 1,107 | 351 | - |
Cash & Short-Term Investments | 299 | 1,922 | 1,585 | 1,107 | 351 | - |
Cash Growth | -63.80% | 21.26% | 43.18% | 215.38% | - | - |
Accounts Receivable | 2,218 | 1,101 | 1,023 | 1,207 | 963 | - |
Other Receivables | 40 | 44 | 76 | 66 | 111 | - |
Receivables | 2,258 | 1,145 | 1,631 | 1,422 | 1,410 | - |
Inventory | 1,567 | 1,551 | 1,452 | 1,307 | 1,228 | - |
Prepaid Expenses | 94 | 63 | 112 | 100 | 117 | - |
Other Current Assets | 11 | - | 1 | 3 | 51 | - |
Total Current Assets | 4,229 | 4,681 | 4,781 | 3,939 | 3,157 | - |
Property, Plant & Equipment | 9,160 | 8,543 | 8,081 | 8,070 | 7,753 | - |
Long-Term Investments | - | 50 | 56 | 61 | 57 | - |
Goodwill | 9,056 | 9,020 | 8,917 | 8,970 | 8,115 | - |
Other Intangible Assets | 1,659 | 1,728 | 1,832 | 1,884 | 1,443 | - |
Long-Term Accounts Receivable | 10 | 13 | 15 | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | 29 | - | - |
Other Long-Term Assets | 241 | 214 | 123 | 94 | 145 | - |
Total Assets | 24,355 | 24,249 | 23,805 | 23,047 | 20,670 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 1,274 | 1,538 | 1,293 | 1,259 | 1,164 | - |
Accrued Expenses | 426 | 341 | 345 | 354 | 118 | - |
Current Portion of Long-Term Debt | 708 | 333 | 134 | 131 | 348 | - |
Current Portion of Leases | 257 | 247 | 214 | 188 | 173 | - |
Current Income Taxes Payable | 110 | 111 | 196 | 119 | 14 | - |
Current Unearned Revenue | 53 | 44 | 67 | 48 | 43 | - |
Other Current Liabilities | 232 | 243 | 301 | 344 | 391 | - |
Total Current Liabilities | 3,964 | 2,857 | 2,550 | 2,443 | 2,251 | - |
Long-Term Debt | 4,236 | 4,936 | 8,498 | 8,641 | 7,623 | - |
Long-Term Leases | 887 | 827 | 698 | 564 | 516 | - |
Long-Term Unearned Revenue | 436 | 401 | 341 | 268 | 253 | - |
Pension & Post-Retirement Benefits | 220 | 229 | 235 | 259 | 250 | - |
Long-Term Deferred Tax Liabilities | 1,109 | 1,048 | 936 | 998 | 944 | - |
Other Long-Term Liabilities | 743 | 697 | 633 | 671 | 623 | - |
Total Liabilities | 11,595 | 10,995 | 13,891 | 13,844 | 12,460 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 6 | 6 | 10,521 | 9,520 | 8,581 | - |
Additional Paid-In Capital | 12,605 | 12,741 | - | - | - | - |
Retained Earnings | 1,495 | 902 | - | - | - | - |
Comprehensive Income & Other | -543 | -391 | -606 | -317 | -372 | - |
Total Common Equity | 12,769 | 13,258 | 9,915 | 9,203 | 8,209 | - |
Minority Interest | -9 | -4 | -1 | - | 1 | - |
Shareholders' Equity | 12,760 | 13,254 | 9,914 | 9,203 | 8,210 | - |
Total Liabilities & Equity | 24,355 | 24,249 | 23,805 | 23,047 | 20,670 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 6,992 | 6,343 | 9,544 | 9,524 | 8,660 | - |
Net Cash (Debt) | -6,693 | -4,421 | -7,959 | -8,417 | -8,309 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.13 | -7.99 | -14.39 | -15.22 | - | - |
Filing Date Shares Outstanding | 532.39 | 553.08 | 566.88 | 553.1 | - | - |
Total Common Shares Outstanding | 536.88 | 553.08 | 566.88 | 553.1 | - | - |
Working Capital | 265 | 1,824 | 2,231 | 1,496 | 906 | - |
Book Value Per Share | 23.78 | 23.97 | 17.49 | - | - | - |
Tangible Book Value | 2,054 | 2,510 | -834 | -1,651 | -1,349 | - |
Tangible Book Value Per Share | 3.83 | 4.54 | -1.47 | - | - | - |
Land | 3,626 | 3,337 | 3,361 | 3,430 | 3,251 | - |
Buildings | 3,069 | 3,027 | 2,948 | 2,885 | 2,765 | - |
Machinery | 10,087 | 9,552 | 9,001 | 8,797 | 8,562 | - |
Construction In Progress | 762 | 470 | 439 | 522 | 403 | - |