AMRZ - CIK 0002035989
The table below shows Amrize Ltd's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|
| Cash & equivalents | $1.10B | $826.00M | $601.00M |
| Short-term investments | - | - | - |
| Receivables | - | - | - |
| Inventory | $1.57B | $1.51B | $1.64B |
| Total current assets | $4.28B | $4.57B | $4.33B |
| Property, plant & equipment | - | - | - |
| Goodwill | $9.07B | $8.99B | $9.03B |
| Total assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $24.27B |
| $24.04B |
| $23.78B |
| Accounts payable | $1.02B | - | - |
| Total current liabilities | $3.05B | $3.15B | $3.14B |
| Long-term debt | $4.94B | - | - |
| Total liabilities | $11.18B | $11.14B | $11.35B |
| Retained earnings | $785.00M | $601.00M | $59.00M |
| Total equity | $13.09B | $12.90B | $12.43B |