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AMRZ — Amrize Ltd
NYSEAmrize Ltd
$37.26
+0.01(+0.03%)
- O
- 37.62
- H
- 37.79
- L
- 36.98
- V
- 3.54M
⏱️ End-of-day dataAs of Oct 2, 2026
AMRZ — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $109.90M | $192.20M | $82.60M | $60.10M | $40.00M | $182.40M |
| Accounts Receivable | $131.70M | $107.60M | $198.40M | $185.30M | $136.90M | $106.90M |
| Other Receivables | $41.00M | $44.00M | $13.10M | $39.00M | $26.00M | N/A |
| Inventory | $156.70M | $155.10M | $151.10M | $164.10M | $160.40M | $145.20M |
| Other Current Assets | $26.00M | $88.00M | $11.00M | $19.20M | $55.00M | $14.40M |
| Total Current Assets | $428.40M | $468.10M | $456.90M | $432.60M | $322.20M | $448.90M |
| Properties | $116.80M | $115.50M | $113.60M | $96.30M | $90.30M | $88.10M |
| Land And Improvements | $361.80M | $333.70M | $329.40M | $343.50M | $337.50M | $336.10M |
| Machinery Furniture Equipment | $970.50M | $955.20M | $930.40M | $931.50M | $913.40M | $900.10M |
| Construction In Progress | $61.30M | $47.00M | $60.70M | $59.10M | $47.50M | $43.90M |
| Accumulated Depreciation | $-916.50M | $-899.80M | $-887.70M | $-891.30M | $-870.10M | $-854.90M |
| Goodwill | $1.98B | $1.98B | $1.97B | $1.99B | $1.97B | $1.97B |
| Intangible Assets | $170.30M | $172.80M | $176.20M | $179.70M | $179.90M | $183.20M |
| Other Non Current Assets | $24.20M | $27.70M | $17.20M | $24.20M | $20.90M | $19.80M |
| Total Non Current Assets | $2.00B | $1.96B | $1.95B | $1.95B | $1.91B | $1.90B |
| Total Assets | $2.43B | $2.42B | $2.40B | $2.38B | $2.23B | $2.35B |
| Accounts Payable | $102.10M | $153.80M | $132.20M | $135.50M | $125.90M | $137.40M |
| Accrued Expenses | $18.60M | $16.60M | $13.90M | $14.20M | $55.00M | N/A |
| Short Term Debt | $135.80M | $58.00M | $111.30M | $116.90M | $22.80M | $15.40M |
| Deferred Revenue | $53.00M | $44.00M | $37.00M | $38.00M | $43.00M | N/A |
| Tax Payable | $94.00M | $11.10M | $49.00M | $24.00M | 0.00 | N/A |
| Pensions | $14.50M | $23.50M | $21.10M | $19.10M | $13.90M | N/A |
| Other Current Liabilities | $96.00M | $84.00M | $14.20M | $11.30M | $87.00M | $90.20M |
| Total Current Liabilities | $305.40M | $285.70M | $315.20M | $314.30M | $193.50M | $243.00M |
| Long Term Provisions | $42.40M | $35.70M | $33.40M | $33.20M | $32.80M | $24.20M |
| Long Term Debt | $574.00M | $576.30M | $577.50M | $600.40M | $573.00M | $563.40M |
| Provision For Risks And Charges | $14.00M | $14.00M | $17.30M | $16.60M | $16.40M | $16.70M |
| Deferred Liabilities | $110.40M | $104.80M | $94.60M | $92.80M | $93.80M | $93.70M |
| Other Non Current Liabilities | $12.70M | $20.00M | $17.30M | $19.10M | $16.70M | $22.40M |
| Total Non Current Liabilities | $812.70M | $813.80M | $798.50M | $820.60M | $790.30M | $778.00M |
| Total Liabilities | $1.12B | $1.10B | $1.11B | $1.13B | $983.80M | $1.02B |
| Common Stock | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| Retained Earnings | $78.50M | $90.20M | $60.10M | $59.00M | N/A | N/A |
| Other Shareholders Equity | $-44.40M | $-39.10M | $-44.00M | $-36.10M | $-58.90M | $-60.40M |
| Total Shareholders Equity | $1.31B | $1.33B | $1.29B | $1.24B | $1.25B | $1.33B |
| Additional Paid In Capital | $1.27B | $1.27B | $1.27B | $1.27B | $1.31B | $1.39B |
| Treasury Stock | 0.00 | N/A | 0.00 | N/A | N/A | N/A |
| Minority Interest | $-6.00M | $-4.00M | $-3.00M | $-1.00M | 0.00 | $-1.00M |
| Prepaid Assets | N/A | N/A | $10.60M | N/A | $12.80M | N/A |
| Investments And Advances | N/A | N/A | $50.00M | N/A | N/A | N/A |