Amrize Ltd
AMRZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,824,000 | $1,107,000 | $351,000 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $1,631,000 | $1,398,000 | $1,410,000 | – |
| Inventory | $1,452,000 | $1,307,000 | $1,228,000 | – |
| Other Curr. Assets | -$126,000 | $127,000 | $168,000 | – |
| Total Curr. Assets | $4,781,000 | $3,939,000 | $3,157,000 | – |
| Property Plant & Equip (Net) | $8,081,000 | $8,070,000 | $7,753,000 | – |
| Goodwill | $8,917,000 | $8,970,000 | $8,115,000 | – |
| Intangibles | $1,832,000 | $1,884,000 | $1,443,000 | – |
| Long-Term Investments | $56,000 | $63,000 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $138,000 | $121,000 | $202,000 | – |
| Total NC Assets | $19,024,000 | $19,108,000 | $17,513,000 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $23,805,000 | $23,047,000 | $20,670,000 | – |
| Liabilities | – | – | – | – |
| Payables | $1,293,000 | $1,248,000 | $1,144,000 | – |
| Short-Term Debt | $154,000 | $319,000 | $521,000 | – |
| Tax Payable | $0 | $119,000 | $14,000 | – |
| Deferred Revenue | $67,000 | $48,000 | $43,000 | – |
| Other Curr. Liab. | $916,000 | $709,000 | $529,000 | – |
| Total Curr. Liab. | $2,430,000 | $2,443,000 | $2,251,000 | – |
| LT Debt | $5,634,000 | $9,205,000 | $8,139,000 | – |
| Deferred Rev, NC | $341,000 | $268,000 | $253,000 | – |
| Deferred Tax Liab, NC | $937,000 | $998,000 | $944,000 | – |
| Other NC Liab. | $868,000 | $930,000 | $873,000 | – |
| Total NC Liab. | $7,780,000 | $11,401,000 | $10,209,000 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $847,000 | $752,000 | $689,000 | – |
| Total Liabilities | $13,891,000 | $13,844,000 | $12,460,000 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $6,000 | $0 | $0 | – |
| Retained Earnings | $0 | $0 | $0 | – |
| AOCI | $9,915,000 | -$317,000 | -$372,000 | – |
| Other Equity | $0 | $9,520,000 | $8,581,000 | – |
| Total Equity | $9,915,000 | $9,203,000 | $8,209,000 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,000 | $0 | $1,000 | – |
| Total Liab. & Tot. Equity | $23,805,000 | $23,047,000 | $20,670,000 | – |
| Net Debt | $3,964,000 | $8,417,000 | $8,309,000 | $0 |