Amrize Ltd
(AMRZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 826,000 | 601,000 | 1,585,000 | 0 | 0 |
| Receivables | 2,046,000 | 1,892,000 | 1,601,000 | 0 | 0 |
| Inventories | 1,511,000 | 1,641,000 | 1,452,000 | 0 | 0 |
| TOTAL | $4,569,000 | $4,326,000 | $4,781,000 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 7,837,000 | 7,791,000 | 7,534,000 | N/A | N/A |
| Intangibles | 10,755,000 | 10,826,000 | 10,749,000 | 0 | 0 |
| Other Non-Current Assets | 874,000 | 839,000 | 741,000 | 0 | 0 |
| TOTAL | $19,466,000 | $19,456,000 | $19,024,000 | $N/A | $N/A |
| Total Assets | $24,035,000 | $23,782,000 | $23,805,000 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 879,000 | 937,000 | 134,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,322,000 | 1,355,000 | 1,374,000 | 0 | 0 |
| Other current liabilities | 822,000 | 702,000 | 893,000 | 0 | 0 |
| TOTAL | $3,152,000 | $3,143,000 | $2,550,000 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,932,000 | 5,261,000 | 980,000 | 0 | 0 |
| Other Non-Current Liabilities | 2,109,000 | 2,018,000 | 9,425,000 | 1,000 | 1,000 |
| TOTAL | $7,985,000 | $8,206,000 | $11,341,000 | $N/A | $N/A |
| Total Liabilities | $11,137,000 | $11,349,000 | $13,891,000 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 553,082 | 553,082 | N/A | N/A | N/A |
| Common Shares | 6,000 | 6,000 | N/A | 0 | 0 |
| Retained earnings | 601,000 | 59,000 | N/A | 0 | 0 |
| Other shareholders' equity | -443,000 | -362,000 | 9,914,000 | 0 | 0 |
| TOTAL | $12,898,000 | $12,433,000 | $9,914,000 | $0 | $0 |
| Total Liabilities And Equity | $24,035,000 | $23,782,000 | $23,805,000 | $0 | $0 |