AMRZ — Amrize AG Balance Sheet
0.000.00%
- $20.41bn
- $26.14bn
- $11.82bn
Annual balance sheet for Amrize AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 1,107 | 1,585 | 1,922 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1,422 | 1,631 | 1,145 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 3,939 | 4,781 | 4,681 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 8,070 | 8,081 | 8,543 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 23,047 | 23,805 | 24,249 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 2,443 | 2,550 | 2,857 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 13,844 | 13,890 | 10,991 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Treasury Stock | |||
| Other Equity | |||
| Total Equity | 9,203 | 9,915 | 13,258 |
| Total Liabilities & Shareholders' Equity | 23,047 | 23,805 | 24,249 |
| Total Common Shares Outstanding |