- CH₣22.92bn
- CH₣25.90bn
- $11.82bn
Annual balance sheet for Amrize AG, fiscal year end - December 31st, millions except per share.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | 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 |