Amrize Ltd

AMRZ | NYSE

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$38.66

+$0.07 (+0.18%)

Sep 22, 2026, 12:30 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022
Cash & Equivalents	1.92B	1.82B	1.11B	351M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	56M	63M	n/a
Other Long-Term Assets	277M	198M	121M	202M
Receivables	1.12B	1.07B	1.4B	1.41B
Inventory	1.55B	1.45B	1.31B	1.23B
Other Current Assets	88M	144M	40M	51M
Total Current Assets	4.68B	4.49B	3.94B	3.16B
Property-Plant & Equipment	8.54B	8.08B	8.07B	7.75B
Goodwill & Intangibles	10.75B	10.75B	10.85B	9.56B
Total Long-Term Assets	19.57B	19.03B	19.11B	17.51B
Total Assets	24.25B	23.52B	23.05B	20.67B
Account Payables	1.54B	1.37B	1.25B	1.14B
Deferred Revenue	n/a	n/a	48M	43M
Short-Term Debt	333M	5M	131M	348M
Other Current Liabilities	850M	902M	532M	464M
Total Current Liabilities	2.86B	2.43B	2.44B	2.25B
Long-Term Debt	4.94B	4.94B	8.64B	7.62B
Other Long-Term Liabilities	2.7B	868M	930M	873M
Total Long-Term Liabilities	8.14B	7.78B	11.4B	10.21B
Total Liabilities	11B	10.21B	13.84B	12.46B
Total Debt	5.91B	5.79B	9.52B	8.66B
Book Value	13.25B	13.31B	9.2B	8.21B
Book Value Per Share	23.94	24.05	16.65	14.85
Common Stock	13.25B	6M	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	-604M	-317M	-372M
Shareholders Equity	13.25B	13.31B	9.2B	8.21B
Total Investments	n/a	56M	63M	n/a