Amrize Balance Sheet
NYSE: AMRZIndustrialsBuilding MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 36.19 -0.03%
Amrize financial position
At the end of fiscal 2025, Amrize reported total assets of $24.21 billion, up 1.7% from a year earlier against total liabilities of $11.09 billion. Shareholders' equity stood at $13.13 billion, or 54.2% of assets. The company held $1.92 billion in cash and equivalents against $5.27 billion of debt, a net debt position of $3.35 billion.
The current ratio (current assets divided by current liabilities) was 1.60, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.40.
Summary generated from market data by MetaCap's automated system. Methodology
Amrize balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 1.92B | 1.58B | 1.11B |
| Inventory | 1.49B | 1.45B | — |
| Total Current Assets | 4.61B | 4.78B | — |
| Property, Plant & Equipment | 7.94B | 7.53B | — |
| Goodwill | 9.04B | 8.92B | 8.97B |
| Intangible Assets | 1.73B | 1.83B | — |
| Total Assets | 24.21B | 23.80B | — |
| Accounts Payable | 1.53B | — | — |
| Short-Term Debt | 333.00M | 0 | — |
| Total Current Liabilities | 2.88B | 2.55B | — |
| Long-Term Debt | 4.94B | — | — |
| Total Liabilities | 11.09B | 13.89B | — |
| Shareholders' Equity | 13.13B | 9.91B | 9.20B |
| Retained Earnings | 930.00M | 0 | — |
| Total Debt | 5.27B | 0 | — |
| Net Cash (Debt) | -3.35B | 1.58B | 1.11B |
| Shares Outstanding | 553.08M | — | — |
This table shows 3 annual periods of Amrize's balance sheet, from FY 2025 back to FY 2023, across 17 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow AMRZ's reporting calendar. What is a balance sheet?