Amrize Ltd
AMRZ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $826 | $601 | $40 | $1,824 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,046 | $1,892 | $1,395 | $1,069 |
| Inventory | $1,511 | $1,641 | $1,604 | $1,452 |
| Other Curr. Assets | $186 | $192 | $183 | $144 |
| Total Curr. Assets | $4,569 | $4,326 | $3,222 | $4,489 |
| Property Plant & Equip (Net) | $8,454 | $8,388 | $8,144 | $8,081 |
| Goodwill | $8,993 | $9,029 | $8,932 | $8,917 |
| Intangibles | $1,762 | $1,797 | $1,799 | $1,832 |
| Long-Term Investments | $50 | $0 | $0 | $56 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $207 | $242 | $209 | $142 |
| Total NC Assets | $19,466 | $19,456 | $19,084 | $19,028 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,035 | $23,782 | $22,306 | $23,517 |
| Liabilities | – | – | – | – |
| Payables | $1,322 | $1,355 | $1,259 | $1,293 |
| Short-Term Debt | $1,113 | $1,169 | $228 | $154 |
| Tax Payable | $0 | $24 | $0 | $0 |
| Deferred Revenue | $0 | $38 | $43 | $0 |
| Other Curr. Liab. | $717 | $557 | $405 | $983 |
| Total Curr. Liab. | $3,152 | $3,143 | $1,935 | $2,430 |
| LT Debt | $5,775 | $6,004 | $5,730 | $5,634 |
| Deferred Rev, NC | $349 | $349 | $343 | $341 |
| Deferred Tax Liab, NC | $946 | $928 | $938 | $937 |
| Other NC Liab. | $915 | $925 | $892 | $868 |
| Total NC Liab. | $7,985 | $8,206 | $7,903 | $7,780 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,077 | $975 | $917 | $847 |
| Total Liabilities | $11,137 | $11,349 | $9,838 | $10,210 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $601 | $59 | $0 | $0 |
| AOCI | -$440 | -$361 | -$589 | -$604 |
| Other Equity | $12,734 | $12,730 | $13,051 | $13,906 |
| Total Equity | $12,898 | $12,434 | $12,468 | $13,308 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1 | $0 | -$1 |
| Total Liab. & Tot. Equity | $24,035 | $23,782 | $22,306 | $23,517 |
| Net Debt | $6,062 | $6,572 | $5,918 | $3,964 |