Amrize Ltd (AMRZ) Balance Sheet
As of 2026-06-30 (10-Q), Amrize Ltd (AMRZ) reported total assets of $24.6B, total liabilities of $11.7B and shareholders' equity of $12.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $729.0M. Long-term debt: $4.2B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 21.6B
- P/E TTM
- 18.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|
| Cash and equivalents | 1.92 | 0.73 | |
| Receivables | 1.11 | 2.06 | |
| Inventory | 1.49 | 1.55 | |
| Current assets | 4.61 | 4.58 | |
| Total assets | 24.21 | 24.60 | |
| Current liabilities | 2.89 | 4.15 | |
| Long-term debt | 4.94 | 4.24 | |
| Short-term debt | 0.00 | 0.74 | |
| Total liabilities | 11.09 | 11.75 | |
| Shareholders' equity | 13.13 | 12.87 |
USD billions · SEC XBRL
Amrize Ltd — questions
- How much cash does Amrize Ltd have?
- $729.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Amrize Ltd have?
- $4.2B of long-term debt and $735.0M due within a year as of 2026-06-30.
- What are Amrize Ltd's total assets?
- $24.6B as of 2026-06-30.
- What is Amrize Ltd's shareholders' equity?
- $12.9B as of 2026-06-30.
Every figure on this page comes from Amrize Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.