Amrize Ltd (AMRZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,099,000 | 1,922,000 | 826,000 | 601,000 | 0 |
| Receivables | 1,358,000 | 1,120,000 | 2,046,000 | 1,892,000 | 0 |
| Inventories | 1,567,000 | 1,551,000 | 1,511,000 | 1,641,000 | 0 |
| TOTAL | $4,284,000 | $4,681,000 | $4,569,000 | $4,326,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 8,366,000 | 7,935,000 | 7,837,000 | 7,791,000 | N/A |
| Intangibles | 10,773,000 | 10,748,000 | 10,755,000 | 10,826,000 | 0 |
| Other Non-Current Assets | 846,000 | 885,000 | 874,000 | 839,000 | 0 |
| TOTAL | $19,985,000 | $19,568,000 | $19,466,000 | $19,456,000 | $N/A |
| Total Assets | $24,269,000 | $24,249,000 | $24,035,000 | $23,782,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,110,000 | 333,000 | 879,000 | 937,000 | 0 |
| Accounts payable and accrued liabilities | 1,021,000 | 1,538,000 | 1,322,000 | 1,355,000 | 0 |
| Other current liabilities | 792,000 | 850,000 | 822,000 | 702,000 | 0 |
| TOTAL | $3,054,000 | $2,857,000 | $3,152,000 | $3,143,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,936,000 | 4,936,000 | 4,932,000 | 5,261,000 | 0 |
| Other Non-Current Liabilities | 2,089,000 | 2,154,000 | 2,109,000 | 2,018,000 | 0 |
| TOTAL | $8,127,000 | $8,138,000 | $7,985,000 | $8,206,000 | $N/A |
| Total Liabilities | $11,181,000 | $10,995,000 | $11,137,000 | $11,349,000 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 553,083 | 553,082 | 553,082 | N/A |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 0 |
| Retained earnings | 785,000 | 902,000 | 601,000 | 59,000 | 0 |
| Other shareholders' equity | -450,000 | -395,000 | -443,000 | -362,000 | 0 |
| TOTAL | $13,088,000 | $13,254,000 | $12,898,000 | $12,433,000 | $0 |
| Total Liabilities And Equity | $24,269,000 | $24,249,000 | $24,035,000 | $23,782,000 | $0 |