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Amrize AMRZ Accrued Expenses

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Other financials

Income statement

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Revenue$2.2B+4.7%
Gross profit$211.0M-5.0%
Operating income-$76.0M-375%
Net income-$116.0M-33.3%
EPS (diluted)-$0.21-31.2%

Balance sheet

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Cash & equivalents$1.1B+91.5%
Total debt$6.8B—
Total equity$13.1B+34.3%
Total assets$24.3B—

Cash flow

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Operating cash flow-$896.0M-4.7%
CapEx$272.0M+28.9%
Free cash flow-$1.2B-9.5%

Valuation

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Market cap$28.35B+2.6%
Enterprise value$34.02B+17.5%
P/E24.5×+1.2×
P/S2.4×0.0×

Profitability

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Gross margin25.4%-0.6pp
Operating margin15.5%-2.7pp
Net margin9.7%-0.9pp
FCF margin12%—

Returns & leverage

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Return on equity10.1%-3.0pp
Debt / equity0.5×—
Current ratio1.4×—

Where this comes from

Reported directly by Amrize in its filing.

Tagged under the XBRL concept us-gaap:AccrualForEnvironmentalLossContingencies.

The source filing: Amrize’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002035989-26-000057

The Company accrued environmental remediation obligations of $67 million and $69 million for cleanup,

Item 1. Financial Statements

FAQ

What is Amrize's accrued expenses?
Amrize (AMRZ) reported accrued expenses of $67M in Q1 2026.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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