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 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	-

SEC Filings: 10-K · 10-Q