Amrize Ltd (AMRZ) quarterly balance sheet — complete assets, liabilities & equity history
Amrize Ltd (AMRZ) balance sheet — 4-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Total Current Assets | 4.23B | 4.58B | 4.28B | 4.68B | 4.57B | 4.33B | 3.22B | 4.49B | 4.9B | - | 0 | 3.94B |
| Cash & Short-Term Investments | 299M | 729M | 1.1B | 1.92B | 826M | 601M | 40M | 1.82B | 1.45B | - | 1.11B | 1.11B |
| Cash Only | 299M | 729M | 1.1B | 1.92B | 826M | 601M | 40M | 1.82B | 1.45B | - | 1.11B | 1.11B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| Accounts Receivable | 2.17B | 2.06B | 1.36B | 1.12B | 2.05B | 1.89B | 1.4B | 1.07B | 1.82B | - | 0 | 1.4B |
| Days Sales Outstanding | 51.5 | 44.47 | 51.2 | 51.3 | 49.29 | 46.45 | 53.28 | 46.69 | 48.67 | - | - | 175.11 |
| Inventory | 1.57B | 1.55B | 1.57B | 1.55B | 1.51B | 1.64B | 1.6B | 1.45B | 1.47B | - | 0 | 1.31B |
| Days Inventory Outstanding | 53.35 | 56.76 | 71.33 | 67.75 | 56 | 65.5 | 73.98 | 64.89 | 56.29 | - | - | 211.65 |
| Other Current Assets | 198M | 245M | 260M | 88M | 186M | 192M | 55M | 144M | 162M | - | -1.11B | 40M |
| Total Non-Current Assets | 20.13B | 20.02B | 19.98B | 19.57B | 19.47B | 19.46B | 19.08B | 19.03B | 19.11B | - | 0 | 19.11B |
| Property, Plant & Equipment | 9.16B | 9.05B | 8.97B | 8.54B | 8.45B | 8.39B | 8.14B | 8.08B | 8.21B | - | 0 | 8.07B |
| Fixed Asset Turnover | 0.41x | 0.39x | 0.25x | 0.33x | 0.44x | 0.39x | 0.26x | 0.35x | 0.42x | - | - | 0.36x |
| Goodwill | 9.06B | 9.04B | 9.07B | 9.02B | 8.99B | 9.03B | 8.93B | 8.92B | 8.94B | - | 0 | 8.97B |
| Intangible Assets | 1.66B | 1.68B | 1.7B | 1.73B | 1.76B | 1.8B | 1.8B | 1.83B | 1.77B | - | 0 | 1.88B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 50M | 0 | 0 | 56M | 0 | - | 0 | 63M |
| Other Non-Current Assets | 251M | 238M | 242M | 277M | 207M | 242M | 209M | 142M | 193M | - | 0 | 121M |
| Total Assets | 24.36B | 24.6B | 24.27B | 24.25B | 24.04B | 23.78B | 22.31B | 23.52B | 24.01B | - | 0 | 23.05B |
| Asset Turnover | 0.15x | 0.14x | 0.09x | 0.12x | 0.15x | 0.14x | 0.09x | 0.12x | 0.14x | - | - | 0.13x |
| Asset Growth % | 1.33% | 3.45% | 8.8% | 3.11% | 0.12% | - | - | 2.04% | - | - | - | - |
| Total Current Liabilities | 3.96B | 4.15B | 3.05B | 2.86B | 3.15B | 3.14B | 1.94B | 2.43B | 2.03B | - | 0 | 2.44B |
| Accounts Payable | 1.27B | 1.35B | 1.02B | 1.54B | 1.32B | 1.35B | 1.26B | 1.29B | 1.12B | - | 0 | 1.25B |
| Days Payables Outstanding | 44.82 | 43.08 | 58.54 | 63.28 | 47.56 | 52.77 | 61.78 | 53.66 | 43.02 | - | - | 202.09 |
| Short-Term Debt | 1.74B | 1.9B | 1.24B | 333M | 879M | 937M | 5M | 5M | 116M | - | 0 | 131M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 38M | 43M | 0 | 36M | - | 0 | 48M |
| Other Current Liabilities | 946M | 906M | 792M | 850M | 668M | 415M | 350M | 787M | 476M | - | 0 | 532M |
| Current Ratio | 1.07x | 1.10x | 1.40x | 1.64x | 1.45x | 1.38x | 1.67x | 1.85x | 2.42x | - | - | 1.61x |
| Quick Ratio | 0.67x | 0.73x | 0.89x | 1.10x | 0.97x | 0.85x | 0.84x | 1.25x | 1.69x | - | - | 1.08x |
| Cash Conversion Cycle | 60.03 | 58.15 | 63.99 | 55.77 | 57.73 | 59.18 | 65.48 | 57.93 | 61.95 | - | - | 184.66 |
| Total Non-Current Liabilities | 7.63B | 7.59B | 8.13B | 8.14B | 7.99B | 8.21B | 7.9B | 7.78B | 12.17B | - | -9.2B | 11.4B |
| Long-Term Debt | 4.24B | 4.24B | 4.94B | 4.94B | 4.93B | 5.26B | 5.04B | 4.94B | 9.23B | - | 0 | 8.64B |
| Capital Lease Obligations | 525M | 497M | 492M | 500M | 843M | 743M | 694M | 698M | 693M | - | 0 | 564M |
| Deferred Tax Liabilities | 1.11B | 1.15B | 1.1B | 0 | 946M | 928M | 938M | 937M | 980M | - | 0 | 998M |
| Other Non-Current Liabilities | 1.76B | 1.71B | 1.59B | 2.7B | 915M | 925M | 892M | 868M | 961M | - | -9.2B | 930M |
| Total Liabilities | 11.6B | 11.74B | 11.18B | 10.99B | 11.14B | 11.35B | 9.84B | 10.21B | 14.2B | - | -9.2B | 13.84B |
| Total Debt | 6.5B | 6.63B | 6.67B | 5.91B | 6.89B | 7.17B | 5.96B | 5.79B | 10.25B | - | 0 | 9.52B |
| Net Debt | 6.21B | 5.9B | 5.57B | 3.98B | 6.06B | 6.57B | 5.92B | 3.96B | 8.8B | - | -1.11B | 8.42B |
| Debt / Equity | 0.51x | 0.52x | 0.51x | 0.45x | 0.53x | 0.58x | 0.48x | 0.43x | 1.04x | - | - | 1.03x |
| Debt / EBITDA | 6.18x | 6.86x | 43.03x | 8.18x | 6.91x | 8.05x | 30.09x | 8.02x | 9.65x | - | - | 14.93x |
| Net Debt / EBITDA | 5.89x | 6.11x | 35.94x | 5.52x | 6.08x | 7.38x | 29.89x | 5.49x | 8.29x | - | -4.07x | 13.19x |
| Interest Coverage | 8.88x | 7.98x | -1.07x | 5.61x | 8.74x | 5.54x | -0.13x | 4.17x | 5.17x | 5.63x | 0.53x | 2.17x |
| Total Equity | 12.76B | 12.86B | 13.09B | 13.25B | 12.9B | 12.43B | 12.47B | 13.31B | 9.81B | - | 9.2B | 9.2B |
| Equity Growth % | -1.07% | 3.42% | 4.97% | -0.4% | 31.53% | - | 35.48% | 44.59% | - | - | - | - |
| Book Value per Share | 23.39 | 23.23 | 23.66 | 23.96 | 23.29 | 22.48 | 22.56 | 24.05 | 17.73 | - | 16.65 | 16.65 |
| Total Shareholders' Equity | 12.76B | 12.86B | 13.09B | 13.25B | 12.9B | 12.43B | 12.47B | 13.31B | 9.81B | - | 9.2B | 9.2B |
| Common Stock | 0 | 0 | 0 | 13.25B | 6M | 6M | 6M | 6M | 0 | - | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 601M | 59M | 0 | 0 | 0 | - | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | -440M | -361M | -589M | -604M | -399M | - | 9.2B | -317M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | -1M | 0 | -1M | -2M | - | 0 | 0 |