Amrize reported total assets of $24.60B and total liabilities of $11.74B for the quarter ended Jun 2026, up 3.5% year over year. This balance sheet covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 1.58B | 0.60B | 0.83B | 1.92B | 1.10B | 0.73B | |||
| Cash & Current Investments | 1.58B | 0.60B | 0.83B | 1.92B | 1.10B | 0.73B | |||
| Receivables - NetNet Receivables | 1.01B | 1.90B | 2.05B | 1.11B | 1.36B | 2.06B | |||
| Receivables - OtherOther Receivables | 0.08B | 0.03B | 0.03B | 0.06B | 0.07B | 0.04B | 0.04B | 0.06B | |
| Receivables | 1.04B | 1.96B | 2.12B | 1.16B | 1.40B | 2.12B | |||
| Inventory | 1.45B | 1.64B | 1.51B | 1.49B | 1.57B | 1.55B | |||
| Prepaid Assets | 0.14B | 0.19B | 0.19B | 0.09B | 0.26B | 0.24B | |||
| Current Assets | 4.78B | 4.33B | 4.57B | 4.61B | 4.28B | 4.58B | |||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 7.53B | 7.79B | 7.84B | 7.94B | 8.37B | 8.45B | |||
| Goodwill | 8.92B | 9.03B | 8.99B | 9.04B | 9.07B | 9.04B | |||
| Intangibles | 1.83B | 1.80B | 1.76B | 1.73B | 1.70B | 1.68B | |||
| Goodwill & Intangibles | 10.75B | 10.83B | 10.76B | 10.77B | 10.77B | 10.73B | |||
| Other Non-Current Assets | 0.19B | 0.24B | 0.26B | 0.27B | 0.24B | 0.24B | |||
| Non-Current Assets | 19.02B | 19.46B | 19.47B | 19.60B | 19.98B | 20.02B | |||
| Assets | 23.80B | 23.78B | 24.04B | 24.21B | 24.27B | 24.60B | |||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 1.28B | 1.35B | 1.32B | 1.53B | 1.02B | 1.35B | |||
| Notes Payables | 0.93B | 0.55B | 0.78B | 0.73B | |||||
| Payables | 1.28B | 2.29B | 1.87B | 1.53B | 1.80B | 2.08B | |||
| Other Accumulated Expenses | 0.89B | 0.70B | 0.82B | 0.89B | 0.79B | 0.91B | |||
| Short term Debt | 0.93B | 0.55B | 0.33B | 0.78B | 1.03B | ||||
| Current Leases | 0.15B | 0.15B | 0.13B | 0.14B | 0.13B | 0.13B | |||
| Total Current Liabilities | 2.55B | 3.14B | 3.15B | 2.88B | 3.05B | 4.15B | |||
| Non-Current Liabilities | |||||||||
| Non-Current Debt | 7.65B | 5.27B | 5.26B | 4.94B | 4.94B | 4.24B | |||
| Minority Interest | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.51B | 0.93B | 0.95B | 1.04B | 1.10B | 1.15B | |||
| Operating Leases | 0.91B | 0.97B | 1.08B | 1.07B | 1.05B | 1.09B | |||
| Other Non-Current Liabilities | 1.52B | 1.56B | 1.61B | 1.73B | 1.59B | 1.71B | |||
| Total Non-Current Liabilities | 12.37B | 9.79B | 9.53B | 9.36B | 9.59B | 10.03B | |||
| Total Liabilities | -9.31B | -9.84B | 13.89B | -9.61B | 11.35B | 11.14B | 11.09B | 11.18B | 11.74B |
| Shareholder's Equity | |||||||||
| Total Debt | 7.65B | 7.13B | 6.36B | 5.27B | 6.49B | 6.00B | |||
| Common Equity | 9.31B | 9.84B | 9.78B | 9.61B | 12.27B | 12.90B | 13.12B | 12.97B | 12.87B |
| Liabilities and Shareholders Equity | 23.80B | 23.78B | 24.04B | 24.21B | 24.27B | 24.60B | |||
| Treasury Shares | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | ||||
| Retained Earnings | -0.61B | 12.73B | 12.73B | 12.57B | 12.75B | 12.59B |