Amrize AG

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.

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.

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.

In its most recent quarterly, Amrize AG had 1.10B in cash and cash equivalents.

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.

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.

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