You can check out the annual or quarterly balance sheets of Amrize AG here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

Total equity

Cash, cash equivalents and short-term investments

21.30%729.00M

91.46%1.10B

--1.92B

--826.00M

--601.00M

--574.00M

- Cash and cash equivalents

21.30%729.00M

91.46%1.10B

--1.92B

--826.00M

--601.00M

--574.00M

Receivables

8.51%2.12B

-20.02%1.38B

--1.15B

--2.12B

--1.95B

--1.73B

-Accounts and notes receivable

8.72%2.06B

-19.31%1.36B

--1.12B

--2.05B

--1.89B

--1.68B

-Other receivables

1.69%60.00M

-46.67%24.00M

--25.00M

--69.00M

--59.00M

--45.00M

Inventory

-5.36%1.55B

-2.31%1.57B

--1.55B

--1.51B

--1.64B

--1.60B

Prepaid expenses

39.10%185.00M

12.92%236.00M

--63.00M

--117.00M

--133.00M

--209.00M

Other current assets

--0.00

----

Total current assets

5.96%4.58B

4.11%4.28B

--4.68B

--4.57B

--4.33B

--4.12B

Non-current assets

Net Fixed Assets

7.95%9.05B

10.14%8.97B

--8.54B

--8.45B

--8.39B

--8.14B

-Fixed Assets

6.93%18.50B

7.66%18.14B

--17.54B

--17.33B

--17.30B

--16.84B

-Accumulated depreciation

5.97%9.45B

5.33%9.16B

--9.00B

--8.88B

--8.91B

--8.70B

Goodwill and other intangible assets

-0.92%10.73B

0.39%10.77B

--10.75B

--10.76B

--10.83B

--10.73B

Other non-current assets

-1.65%238.00M

18.63%242.00M

--277.00M

--257.00M

--242.00M

--204.00M

Total non-current assets

2.89%20.02B

4.75%19.98B

--19.57B

--19.47B

--19.46B

--19.08B

Total assets

3.45%24.60B

4.63%24.27B

--24.25B

--24.04B

--23.78B

--23.19B

Liabilities

Current liabilities

-Other payables

16.46%559.00M

15.28%528.00M

--524.00M

--526.00M

--480.00M

--458.00M

Accrued expenses

277.78%102.00M

-27.27%40.00M

--30.00M

--27.00M

--55.00M

Current provisions

----

--30.00M

--75.00M

--50.00M

--59.00M

Short-term debt and lease liabilities

85.20%1.89B

513.50%1.23B

--444.00M

--984.00M

--1.02B

--200.00M

-Short-term debt

-21.05%735.00M

--777.00M

----

--547.00M

--931.00M

----

-Short-term lease liabilities

44.58%120.00M

60.27%117.00M

--111.00M

--105.00M

--83.00M

--73.00M

Deferred liabilities

44.74%55.00M

23.26%53.00M

--44.00M

--37.00M

--38.00M

--43.00M

Other current liabilities

8.10%614.00M

3.75%581.00M

--598.00M

--638.00M

--568.00M

--560.00M

Total current liabilities

32.17%4.15B

48.47%3.05B

--2.86B

--3.15B

--3.14B

--2.06B

Non-current liabilities

Long-term provisions

0.19%533.00M

1.90%535.00M

--544.00M

--528.00M

--532.00M

--525.00M

Long-term debt and lease liabilities

-17.20%4.73B

-39.35%5.43B

--5.44B

--5.43B

--5.71B

--8.95B

-Long-term debt

-19.50%4.24B

-42.07%4.94B

--4.94B

--4.93B

--5.26B

--8.52B

-Long-term lease liabilities

9.47%497.00M

14.95%492.00M

--500.00M

--501.00M

--454.00M

--428.00M

Deferred liabilities

24.07%433.00M

6.71%366.00M

--401.00M

--349.00M

--343.00M

Employee benefits

-5.93%222.00M

-52.02%226.00M

--229.00M

--235.00M

--236.00M

--471.00M

Other non-current liabilities

7.93%1.38B

3.89%1.28B

--1.33B

--1.26B

--1.27B

--1.24B

Total non-current liabilities

-7.49%7.59B

-28.63%8.13B

--8.14B

--7.99B

--8.21B

--11.39B

Total liabilities

3.49%11.74B

-16.83%11.18B

--10.99B

--11.14B

--11.35B

--13.44B

Shareholders' equity

Common equity

-1.10%12.60B

23.35%12.75B

--12.75B

--12.74B

--10.34B

Retained earnings

1589.83%997.00M

--785.00M

--902.00M

--601.00M

--59.00M

----

Capital reserves

-1.10%12.59B

--12.75B

--12.74B

--12.73B

----

Less: Treasury stock

--194.00M

--0.00

----

Gains losses not affecting retained earnings

-47.65%-533.00M

24.62%-444.00M

---391.00M

---440.00M

---361.00M

---589.00M

Non-controlling interests

-700.00%-8.00M

---6.00M

---4.00M

---3.00M

---1.00M

--0.00

Total equity

3.42%12.86B

34.24%13.09B

--13.25B

--12.90B

--12.43B

--9.75B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing AMRZ stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Amrize AG Have?



In its most recent quarterly, Amrize AG had 729.00M in cash and cash equivalents.

How Much Are Amrize AG's Total Liabilities?



Amrize AG reported 10.99B in total liabilities as of the latest reported quarter, including 2.86B in current liabilities and 8.14B in non-current liabilities.

What Are Amrize AG's Total Assets?



As of the latest reported quarter, Amrize AG's total assets were 24.25B, consisting of 4.68B in current assets and 19.57B in non-current assets.

How Much Shareholders' Equity Does Amrize AG Have?



Amrize AG reported 13.25B in total shareholders' equity as of the latest reported quarter.