Amrize AG (AMRZ)
NYSE: AMRZ · Real-Time Price · USD
49.46
-0.91 (-1.81%)
Jul 29, 2026, 4:00 PM EDT - Market closed
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 |
|---|---|---|---|---|---|
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 |
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 | 33.05% | 21.26% | 43.18% | 215.38% | - |
Accounts Receivable | 1,358 | 1,120 | 1,069 | 1,249 | 1,074 |
Other Receivables | - | - | 532 | 149 | 336 |
Total Trade Receivables | 1,358 | 1,120 | 1,601 | 1,398 | 1,410 |
Inventory | 1,567 | 1,551 | 1,452 | 1,307 | 1,228 |
Other Current Assets | 260 | 88 | 143 | 127 | 168 |
Total Current Assets | 4,284 | 4,681 | 4,781 | 3,939 | 3,157 |
Net Property, Plant & Equipment | 8,970 | 8,543 | 8,081 | 8,070 | 7,753 |
Other Intangible Assets | 1,703 | 1,728 | 1,832 | 1,884 | 1,443 |
Goodwill | 9,070 | 9,020 | 8,917 | 8,970 | 8,115 |
Other Long-Term Assets | 242 | 277 | 194 | 184 | 202 |
Total Assets | 24,269 | 24,249 | 23,805 | 23,047 | 20,670 |
Accounts Payable | 1,021 | 1,538 | 1,374 | 1,344 | 1,209 |
Short-Term Debt | 777 | - | - | - | - |
Current Portion of Long-Term Debt | 333 | 333 | 134 | 131 | 348 |
Current Portion of Leases | 131 | 136 | 149 | 137 | 137 |
Other Current Liabilities | 792 | 850 | 893 | 831 | 557 |
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 | 500 | 386 | 336 | 320 |
Other Long-Term Liabilities | 2,699 | 2,702 | 2,457 | 2,424 | 2,266 |
Total Long-Term Liabilities | 8,127 | 8,138 | 11,341 | 11,401 | 10,209 |
Total Liabilities | 11,181 | 10,995 | 13,891 | 13,844 | 12,460 |
Common Stock | 6 | 6 | - | - | - |
Additional Paid-in Capital | 12,747 | 12,741 | - | - | - |
Accumulated Other Comprehensive Income | -444 | -391 | -606 | -317 | -372 |
Retained Earnings | 785 | 902 | 10,521 | 9,520 | 8,581 |
Total Common Shareholders' Equity | 13,094 | 13,258 | 9,915 | 9,203 | 8,209 |
Minority Interest | -6 | -4 | -1 | - | 1 |
Shareholders' Equity | 13,088 | 13,254 | 9,914 | 18,406 | 8,210 |
Total Liabilities & Equity | 24,269 | 24,249 | 23,805 | 23,047 | 20,670 |
Total Debt | 6,669 | 5,905 | 9,167 | 9,245 | 8,428 |
Net Cash (Debt) | -5,570 | -3,983 | -7,582 | -8,138 | -8,077 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -10.06 | -7.20 | -13.71 | -14.71 | - |
Book Value | 13,094 | 13,258 | 9,915 | 9,203 | 8,209 |
Book Value Per Share | 23.65 | 23.95 | 17.93 | 16.64 | - |
Tangible Book Value | 2,321 | 2,510 | -834 | -1,651 | -1,349 |
Tangible Book Value Per Share | 4.19 | 4.53 | -1.51 | -2.98 | - |