Amrize Ltd financial data

Symbol
AMRZ on NYSE
Location
Zug
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 553,082,525 shares
Common Stock, Shares, Outstanding 553,082,525 shares
Entity Public Float $27,362,509,572 USD
Common Stock, Value, Issued $6,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 553,100,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 553,900,000 shares 0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,675,000,000 USD 6.6%
Operating Income (Loss) $778,000,000 USD -7.8%
Income Tax Expense (Benefit) $150,000,000 USD -3.2%
Net Income (Loss) Attributable to Parent $545,000,000 USD -1.4%
Earnings Per Share, Basic 0.99 USD/shares -1%
Earnings Per Share, Diluted 0.98 USD/shares -2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,922,000,000 USD 21%
Inventory, Net $1,551,000,000 USD 6.8%
Other Assets, Current $11,000,000 USD
Assets, Current $4,681,000,000 USD -2.1%
Deferred Income Tax Assets, Net $20,000,000 USD
Operating Lease, Right-of-Use Asset $608,000,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $1,728,000,000 USD -5.7%
Goodwill $9,020,000,000 USD 1.2%
Other Assets, Noncurrent $277,000,000 USD 43%
Assets $24,249,000,000 USD 1.9%
Contract with Customer, Liability, Current $44,000,000 USD -34%
Liabilities, Current $2,857,000,000 USD 12%
Contract with Customer, Liability, Noncurrent $401,000,000 USD 18%
Deferred Income Tax Liabilities, Net $1,048,000,000 USD 12%
Operating Lease, Liability, Noncurrent $500,000,000 USD 30%
Other Liabilities, Noncurrent $1,654,000,000 USD 8.7%
Liabilities $10,995,000,000 USD -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $391,000,000 USD 35%
Retained Earnings (Accumulated Deficit) $902,000,000 USD
Stockholders' Equity Attributable to Parent $13,258,000,000 USD 34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,254,000,000 USD 34%
Liabilities and Equity $24,249,000,000 USD 1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 680,250,615 shares
Common Stock, Shares, Issued 566,875,513 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,922,000,000 USD 21%
Deferred Tax Assets, Valuation Allowance $66,000,000 USD 408%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $697,000,000 USD 18%
Operating Lease, Liability $636,000,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $466,000,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid $797,000,000 USD
Operating Lease, Liability, Current $136,000,000 USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $137,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $164,000,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.0502 pure 0.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $161,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $104,000,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $90,000,000 USD 309%
Unrecognized Tax Benefits $140,000,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $86,000,000 USD
Additional Paid in Capital $12,741,000,000 USD
Amortization of Intangible Assets $36,000,000 USD 0%
Depreciation, Depletion and Amortization $192,000,000 USD 1.6%
Deferred Tax Assets, Net of Valuation Allowance $631,000,000 USD 9.4%