Amrize AG
AMRZ
$48.60
$0.260.54%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 601.00M | 574.00M | 1.59B | -- | |
| Total Receivables | 1.95B | 1.75B | 1.63B | -- | |
| Inventory | 1.64B | 1.60B | 1.45B | -- | |
| Prepaid Expenses | 133.00M | 128.00M | 112.00M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 55.00M | 1.00M | -- | |
| Total Current Assets | 4.33B | 4.12B | 4.78B | -- | |
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| Total Current Assets | 4.33B | 4.12B | 4.78B | -- | |
| Net Property, Plant & Equipment | 8.39B | 8.14B | 8.08B | -- | |
| Long-term Investments | 9.03B | 8.93B | 8.92B | -- | |
| Goodwill | 9.03B | 8.93B | 8.92B | -- | |
| Total Other Intangibles | 1.80B | 1.80B | 1.83B | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 242.00M | 204.00M | 138.00M | -- | |
| Total Assets | 23.78B | 23.19B | 23.81B | -- | |
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| Total Accounts Payable | 1.36B | 1.10B | 1.29B | -- | |
| Total Accrued Expenses | 295.00M | 301.00M | 332.00M | -- | |
| Short-term Debt | 931.00M | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 238.00M | 350.00M | 348.00M | -- | |
| Total Finance Division Other Current Liabilities | 324.00M | 302.00M | 577.00M | -- | |
| Total Other Current Liabilities | 324.00M | 302.00M | 577.00M | -- | |
| Total Current Liabilities | 3.14B | 2.06B | 2.55B | -- | |
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| Total Current Liabilities | 3.14B | 2.06B | 2.55B | -- | |
| Long-Term Debt | 5.26B | 8.52B | 8.50B | -- | |
| Short-term Debt | 931.00M | -- | -- | -- | |
| Capital Leases | 743.00M | 694.00M | 698.00M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.20B | 2.17B | 2.15B | -- | |
| Total Liabilities | 11.35B | 13.44B | 13.89B | -- | |
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| Common Stock & APIC | 12.74B | 10.34B | 10.52B | -- | |
| Retained Earnings | 59.00M | -- | -- | -- | |
| Treasury Stock & Other | -361.00M | -589.00M | -606.00M | -- | |
| Total Common Equity | 12.43B | 9.75B | 9.92B | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 12.43B | 9.75B | 9.92B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -1.00M | -- | -1.00M | -- | |
| Total Equity | 12.43B | 9.75B | 9.91B | -- | |
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