Amrize AG (AMRZ)
NYSE: AMRZ · Real-Time Price · USD
49.01
+0.12 (0.25%)
At close: Jun 27, 2025, 4:00 PM
49.00
-0.01 (-0.02%)
After-hours: Jun 27, 2025, 7:00 PM EDT

Amrize AG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5741,5851,107351-
Cash & Short-Term Investments
5741,5851,107351-
Cash Growth
63.53%43.18%215.38%--
Accounts Receivable
1,3271,0231,166963-
Other Receivables
687683111-
Receivables
1,7541,6311,3981,410-
Inventory
1,6041,4521,3071,228-
Prepaid Expenses
1289387117-
Other Current Assets
55204051-
Total Current Assets
4,1154,7813,9393,157-
Property, Plant & Equipment
8,1448,0818,0707,753-
Long-Term Investments
-566157-
Goodwill
8,9328,9178,9708,115-
Other Intangible Assets
1,7991,8321,8841,443-
Other Long-Term Assets
204138123145-
Total Assets
23,19423,80523,04720,670-
Accounts Payable
1,1041,2931,2591,164-
Accrued Expenses
301254160118-
Current Portion of Long-Term Debt
127134131348-
Current Portion of Leases
223214188173-
Current Income Taxes Payable
-19611914-
Current Unearned Revenue
43674843-
Other Current Liabilities
259392538391-
Total Current Liabilities
2,0572,5502,4432,251-
Long-Term Debt
8,5218,4988,6417,623-
Long-Term Leases
694698564516-
Long-Term Unearned Revenue
343341268253-
Long-Term Deferred Tax Liabilities
937936998944-
Other Long-Term Liabilities
659633671623-
Total Liabilities
13,44413,89113,84412,460-
Common Stock
10,33910,5219,5208,581-
Comprehensive Income & Other
-589-606-317-372-
Total Common Equity
9,7509,9159,2038,209-
Minority Interest
--1-1-
Shareholders' Equity
9,7509,9149,2038,210-
Total Liabilities & Equity
23,19423,80523,04720,670-
Total Debt
9,5659,5449,5248,660-
Net Cash (Debt)
-8,991-7,959-8,417-8,309-
Net Cash Per Share
-15.86-14.40---
Filing Date Shares Outstanding
566.88552.74---
Total Common Shares Outstanding
566.88552.74---
Working Capital
2,0582,2311,496906-
Book Value Per Share
17.2017.94---
Tangible Book Value
-981-834-1,651-1,349-
Tangible Book Value Per Share
-1.73-1.51---
Land
3,3753,3613,4303,251-
Buildings
2,9582,9482,8852,765-
Machinery
9,1349,0018,7978,562-
Construction In Progress
475439522403-
Order Backlog
--572--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q