Amrize Ltd (AMRZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,922,000 | 1,585,000 | 1,107,000 |
| Receivables | 1,120,000 | 1,601,000 | 1,398,000 |
| Inventories | 1,551,000 | 1,452,000 | 1,307,000 |
| TOTAL | $4,681,000 | $4,781,000 | $3,939,000 |
| Non-Current Assets | |||
| PPE Net | 7,935,000 | 7,534,000 | 7,620,000 |
| Intangibles | 10,748,000 | 10,749,000 | 10,854,000 |
| Other Non-Current Assets | 885,000 | 741,000 | 634,000 |
| TOTAL | $19,568,000 | $19,024,000 | $19,108,000 |
| Total Assets | $24,249,000 | $23,805,000 | $23,047,000 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 333,000 | 134,000 | 131,000 |
| Accounts payable and accrued liabilities | 1,538,000 | 1,374,000 | 1,344,000 |
| Other current liabilities | 850,000 | 893,000 | 831,000 |
| TOTAL | $2,857,000 | $2,550,000 | $2,443,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 4,936,000 | 980,000 | 976,000 |
| Other Non-Current Liabilities | 2,157,000 | 9,426,000 | 9,428,000 |
| TOTAL | $8,138,000 | $11,341,000 | $11,401,000 |
| Total Liabilities | $10,995,000 | $13,891,000 | $13,844,000 |
| Shareholders' Equity | |||
| Common Shares | 6,000 | N/A | N/A |
| Retained earnings | 902,000 | N/A | N/A |
| Other shareholders' equity | -395,000 | 9,914,000 | 9,203,000 |
| TOTAL | $13,254,000 | $9,914,000 | $9,203,000 |
| Total Liabilities And Equity | $24,249,000 | $23,805,000 | $23,047,000 |