Amrize Ltd (AMRZ) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Amrize Ltd (AMRZ) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$4.15 BCurrent assets$4.58 BLiabilities$11.75 BAssets$24.60 BNon-current liabilities$7.59 BNon-current assets$20.02 BEquity$12.86 BGross equity(calculated)$13.59 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netInventories, netCash and cash equivalentsPrepaid expenses and other current assetsGoodwillProperty, plant and equipment, netIntangible assets, netOperating lease right-of-use assets, netOther noncurrent assetsAccounts payableCurrent portion of long-term debtOther current liabilitiesShort-term borrowingsOperating lease liabilitiesLong-term debtOther noncurrent liabilitiesDeferred income tax liabilitiesNoncurrent operating lease liabilitiesAdditional paid-in capitalRetained earningsCommon stock, par value of $0.01 per share, 680,250,615 shares authorized, 566,875,513 issued and 549,779,621 outstanding as of June 30, 2026 566,875,513 issued and 553,082,525 outstanding as of December 31, 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Noncontrolling interestsAccumulated other comprehensive lossTreasury stock, 17,095,892 shares as of June 30, 2026 and 13,792,988 shares as of December 31, 2025Accounts payableAccounts payable$1.35 BCurrent liabilitiesCurrent liabilities$4.15 BCurrent portion of long-term debtCurrent portion of long-term debt$1.03 BAccounts receivable, netAccounts receivable, net$2.06 BCurrent assetsCurrent assets$4.58 BOther current liabilitiesOther current liabilities$906.00 MLiabilitiesLiabilities$11.75 BInventories, netInventories, net$1.55 BShort-term borrowingsShort-term borrowings$735.00 MAssetsAssets$24.60 BCash and cash equivalentsCash and cash equivalents$729.00 MOperating lease liabilitiesOperating lease liabilities$132.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$245.00 MNon-current liabilitiesNon-current liabilities$7.59 BLong-term debtLong-term debt$4.24 BNon-current assetsNon-current assets$20.02 BOther noncurrent liabilitiesOther noncurrent liabilities$1.71 BGoodwillGoodwill$9.04 BDeferred income tax liabilitiesDeferred income tax liabilities$1.15 BEquityEquity$12.86 BNoncurrent operating lease liabilitiesNoncurrent operating lease liabilities$497.00 MGross equity (calculated)Gross equity(calculated)$13.59 BProperty, plant and equipment, netProperty, plant and equipment, net$8.45 BAdditional paid-in capitalAdditional paid-in capital$12.59 BIntangible assets, netIntangible assets, net$1.68 BOperating lease right-of-use assets, netOperating lease right-of-use assets, net$601.00 MOther noncurrent assetsOther noncurrent assets$238.00 MRetained earningsRetained earnings$997.00 MCommon stock, par value of $0.01 per share, 680,250,615 shares authorized, 566,875,513 issued and 549,779,621 outstanding as of June 30, 2026 566,875,513 issued and 553,082,525 outstanding as of December 31, 2025Common stock$6.00 MNoncontrolling interestsNoncontrolling interests−$8.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$533.00 MTreasury stock, 17,095,892 shares as of June 30, 2026 and 13,792,988 shares as of December 31, 2025Treasury stock−$194.00 M
Chart details

Amrize Ltd (AMRZ) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
24,603,000,000 US dollars
Current assets
4,584,000,000 US dollars
Non-current assets
20,019,000,000 US dollars
Liabilities
11,745,000,000 US dollars
Current liabilities
4,154,000,000 US dollars
Non-current liabilities
7,591,000,000 US dollars
Equity
12,858,000,000 US dollars
Noncontrolling interest
negative 8,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, net
2,057,000,000 US dollars
Inventories, net
1,553,000,000 US dollars
Cash and cash equivalents
729,000,000 US dollars
Prepaid expenses and other current assets
245,000,000 US dollars
Goodwill
9,044,000,000 US dollars
Property, plant and equipment, net
8,454,000,000 US dollars
Intangible assets, net
1,682,000,000 US dollars
Operating lease right-of-use assets, net
601,000,000 US dollars
Other noncurrent assets
238,000,000 US dollars
Accounts payable
1,347,000,000 US dollars
Current portion of long-term debt
1,034,000,000 US dollars
Other current liabilities
906,000,000 US dollars
Short-term borrowings
735,000,000 US dollars
Operating lease liabilities
132,000,000 US dollars
Long-term debt
4,235,000,000 US dollars
Other noncurrent liabilities
1,713,000,000 US dollars
Deferred income tax liabilities
1,146,000,000 US dollars
Noncurrent operating lease liabilities
497,000,000 US dollars
Additional paid-in capital
12,590,000,000 US dollars
Retained earnings
997,000,000 US dollars
Common stock, par value of $0.01 per share, 680,250,615 shares authorized, 566,875,513 issued and 549,779,621 outstanding as of June 30, 2026 566,875,513 issued and 553,082,525 outstanding as of December 31, 2025
6,000,000 US dollars
Noncontrolling interests
negative 8,000,000 US dollars
Accumulated other comprehensive loss
negative 533,000,000 US dollars
Treasury stock, 17,095,892 shares as of June 30, 2026 and 13,792,988 shares as of December 31, 2025
negative 194,000,000 US dollars
Gross equity (calculated)
13,593,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Amrize Ltd (AMRZ) FY2026 Q2 Balance Sheet Sankey chart
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