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Price Alert

Amrize Ltd (AMRZ)

NYSE: AMRZ · Real-Time Price · USD

49.31

-1.65 (-3.24%)

At close: Aug 20, 2025, 3:59 PM

49.55

0.49%

After-hours: Aug 20, 2025, 06:05 PM EDT

Amrize Ltd Balance Sheet Statement

Financials in USD. Fiscal year is 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
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