Amrize Ltd
AMRZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,824 | $1,107 | $351 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $1,631 | $1,398 | $1,410 | – |
| Inventory | $1,452 | $1,307 | $1,228 | – |
| Other Curr. Assets | -$126 | $127 | $168 | – |
| Total Curr. Assets | $4,781 | $3,939 | $3,157 | – |
| Property Plant & Equip (Net) | $8,081 | $8,070 | $7,753 | – |
| Goodwill | $8,917 | $8,970 | $8,115 | – |
| Intangibles | $1,832 | $1,884 | $1,443 | – |
| Long-Term Investments | $56 | $63 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $138 | $121 | $202 | – |
| Total NC Assets | $19,024 | $19,108 | $17,513 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $23,805 | $23,047 | $20,670 | – |
| Liabilities | – | – | – | – |
| Payables | $1,293 | $1,248 | $1,144 | – |
| Short-Term Debt | $154 | $319 | $521 | – |
| Tax Payable | $0 | $119 | $14 | – |
| Deferred Revenue | $67 | $48 | $43 | – |
| Other Curr. Liab. | $916 | $709 | $529 | – |
| Total Curr. Liab. | $2,430 | $2,443 | $2,251 | – |
| LT Debt | $5,634 | $9,205 | $8,139 | – |
| Deferred Rev, NC | $341 | $268 | $253 | – |
| Deferred Tax Liab, NC | $937 | $998 | $944 | – |
| Other NC Liab. | $868 | $930 | $873 | – |
| Total NC Liab. | $7,780 | $11,401 | $10,209 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $847 | $752 | $689 | – |
| Total Liabilities | $13,891 | $13,844 | $12,460 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $6 | $0 | $0 | – |
| Retained Earnings | $0 | $0 | $0 | – |
| AOCI | $9,915 | -$317 | -$372 | – |
| Other Equity | $0 | $9,520 | $8,581 | – |
| Total Equity | $9,915 | $9,203 | $8,209 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $0 | $1 | – |
| Total Liab. & Tot. Equity | $23,805 | $23,047 | $20,670 | – |
| Net Debt | $3,964 | $8,417 | $8,309 | $0 |