Amrize Ltd (AMRZ) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Amrize Ltd

    NYSE: AMRZ · Real-Time Price · USD
    48.71
    0.50 (1.04%)
    At close: Oct 03, 2025, 3:59 PM
    48.82
    0.23%
    Pre-market: Oct 06, 2025, 09:21 AM EDT

    Amrize Ltd Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q4 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Dec 31, 2023
    Cash & Equivalents
    		 601M 40M 1.82B 1.45B 1.11B
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 242M 209M 198M 193M 184M
    Receivables
    		 1.89B 1.4B 1.07B 1.82B 1.4B
    Inventory
    		 1.64B 1.6B 1.45B 1.47B 1.31B
    Other Current Assets
    		 192M 55M 144M 162M 40M
    Total Current Assets
    		 4.33B 3.22B 4.49B 4.9B 3.94B
    Property-Plant & Equipment
    		 8.39B 8.14B 8.08B 8.21B 8.07B
    Goodwill & Intangibles
    		 10.83B 10.73B 10.75B 10.71B 10.85B
    Total Long-Term Assets
    		 19.46B 19.08B 19.03B 19.11B 19.11B
    Total Assets
    		 23.78B 22.31B 23.52B 24.01B 23.05B
    Account Payables
    		 1.35B 1.26B 1.37B 1.12B 1.25B
    Deferred Revenue
    		 38M 43M n/a 36M 48M
    Short-Term Debt
    		 937M 5M 5M 116M 131M
    Other Current Liabilities
    		 415M 350M 902M 476M 532M
    Total Current Liabilities
    		 3.14B 1.94B 2.43B 2.03B 2.44B
    Long-Term Debt
    		 5.26B 5.04B 4.94B 9.23B 8.64B
    Other Long-Term Liabilities
    		 925M 892M 868M 961M 930M
    Total Long-Term Liabilities
    		 8.21B 7.9B 7.78B 12.17B 11.4B
    Total Liabilities
    		 11.35B 9.84B 10.21B 14.2B 13.84B
    Total Debt
    		 7.17B 5.96B 5.79B 10.25B 9.52B
    Book Value
    		 12.43B 12.47B 13.31B 9.81B 9.2B
    Book Value Per Share
    		 22.48 22.56 n/a n/a 16.65
    Common Stock
    		 6M 6M 6M n/a n/a
    Retained Earnings
    		 59M n/a n/a n/a n/a
    Comprehensive Income
    		 -361M -589M -604M -399M -317M
    Shareholders Equity
    		 12.43B 12.47B 13.31B 9.81B 9.2B
    Total Investments
    		 n/a n/a n/a n/a n/a

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