Amrize Quarterly 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
As of Jun 30, 2026, Amrize reported total assets of $24.60 billion, up 3.5% from a year earlier against total liabilities of $11.74 billion. Shareholders' equity stood at $12.87 billion, or 52.3% of assets. The company held $729.0 million in cash and equivalents against $6.00 billion of debt, a net debt position of $5.28 billion.
The current ratio (current assets divided by current liabilities) was 1.10, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.47.
Summary generated from market data by MetaCap's automated system. Methodology
Amrize balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 729.00M | 1.10B | 1.92B | 826.00M | 601.00M | 574.00M | 1.58B | 420.00M | 360.00M |
| Inventory | 1.55B | 1.57B | 1.49B | 1.51B | 1.64B | — | 1.45B | — | — |
| Total Current Assets | 4.58B | 4.28B | 4.61B | 4.57B | 4.33B | — | 4.78B | — | — |
| Property, Plant & Equipment | 8.45B | 8.37B | 7.94B | 7.84B | 7.79B | — | 7.53B | — | — |
| Goodwill | 9.04B | 9.07B | 9.04B | 8.99B | 9.03B | — | 8.92B | — | — |
| Intangible Assets | 1.68B | 1.70B | 1.73B | 1.76B | 1.80B | — | 1.83B | — | — |
| Total Assets | 24.60B | 24.27B | 24.21B | 24.04B | 23.78B | — | 23.80B | — | — |
| Accounts Payable | 1.35B | 1.02B | 1.53B | — | — | — | — | — | — |
| Short-Term Debt | 1.77B | 1.11B | 333.00M | 547.00M | 931.00M | — | 0 | — | — |
| Total Current Liabilities | 4.15B | 3.05B | 2.88B | 3.15B | 3.14B | — | 2.55B | — | — |
| Long-Term Debt | 4.24B | 4.94B | 4.94B | — | — | — | — | — | — |
| Total Liabilities | 11.74B | 11.18B | 11.09B | 11.14B | 11.35B | — | 13.89B | — | — |
| Shareholders' Equity | 12.87B | 13.09B | 13.13B | 12.90B | 12.43B | 9.61B | 9.91B | 9.84B | 9.31B |
| Retained Earnings | 997.00M | 785.00M | 930.00M | 601.00M | 59.00M | — | 0 | — | — |
| Total Debt | 6.00B | 6.05B | 5.27B | 547.00M | 931.00M | — | 0 | — | — |
| Net Cash (Debt) | -5.28B | -4.95B | -3.35B | 279.00M | -330.00M | 574.00M | 1.58B | 420.00M | 360.00M |
| Shares Outstanding | 549.78M | 553.52M | 553.08M | 553.08M | 553.08M | — | — | — | — |
This table shows 9 quarterly periods of Amrize's balance sheet, from Q2 2026 back to Q2 2024, 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?