What are Amrize Ltd's total assets?

Amrize Ltd (AMRZ) holds $24.3B in total assets.

How much debt does Amrize Ltd have?

Amrize Ltd carries $6.8B in total debt against $13.1B of shareholders' equity, a debt-to-equity ratio of 0.52.

How much cash does Amrize Ltd have?

Amrize Ltd holds $1.1B in cash and equivalents.

Can Amrize Ltd cover its short-term obligations?

Its current ratio is 1.40 — current assets exceed current liabilities.

Where does Amrize Ltd's balance sheet data come from?

Every line is extracted from Amrize Ltd's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Amrize Ltd AMRZ Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$1.1B-42.8%	$1.92B+133%	$826M+37.4%	$601M+4.7%	$574M-63.8%
Accounts receivable, net	$1.36B+21.3%	$1.12B—	$0—	$0-100%	$310M-41.7%
Inventories	$1.57B+1.0%	$1.55B+2.6%	$1.51B-7.9%	$1.64B+1,256%	$121M-91.7%
Raw materials	$603M+3.3%	$584M-4.6%	$612M-1.1%	$619M—	——
Prepaid expenses and other current assets	$260M+195%	$88M-52.7%	$186M-3.1%	$192M—	——
Contract assets	$24M-4.0%	$25M-63.8%	$69M+16.9%	$59M+127%	$26M-13.3%
Total current assets	$4.28B-8.5%	$4.68B+2.5%	$4.57B+5.6%	$4.33B—	——
Property and equipment, net	$8.37B+5.4%	$7.94B+1.3%	$7.84B+0.6%	$7.79B—	——
Accumulated depreciation	$9.17B+1.9%	$9B+1.4%	$8.88B-0.4%	$8.91B—	——
Total property and equipment, gross	$17.53B+3.5%	$16.93B+1.3%	$16.71B+0.1%	$16.7B—	——
Operating lease right-of-use assets	$564M+3.1%	$547M+5.4%	$519M+41.8%	$366M—	——
Goodwill	$9.07B+0.6%	$9.02B+0.3%	$8.99B-0.4%	$9.03B—	——
Intangible assets, net	$1.7B-1.4%	$1.73B-1.9%	$1.76B-1.9%	$1.8B—	——
Deferred tax assets	$1.1B+5.3%	$1.05B+10.8%	$946M+1.9%	$928M—	$0-100%
Other non-current assets	$10M-23.1%	$13M-87.5%	$104M-57.0%	$242M+1,413%	$16M-76.1%
Total assets	$24.27B+0.1%	$24.25B+0.9%	$24.04B+1.1%	$23.78B—	——
Accounts payable	$1.02B-33.6%	$1.54B—	——	——	——
Accrued expenses	$67M-2.9%	$69M+6.2%	$65M-1.5%	$66M—	——
Accrued compensation	$123M-42.0%	$212M+12.8%	$188M+11.9%	$168M—	——
Deferred revenue	$53M+20.5%	$44M+18.9%	$37M-2.6%	$38M—	——
Current portion of long-term debt	$777M—	$0-100%	$547M-41.2%	$931M—	——
Operating lease liabilities, current	$131M-3.7%	$136M+5.4%	$129M-13.4%	$149M—	——
Finance Lease Liability, Current	$117M+5.4%	$111M+5.7%	$105M+26.5%	$83M—	——
Short-term borrowings	$777M—	$0-100%	$547M-41.2%	$931M—	——
Contract liabilities	$366M-8.7%	$401M+14.9%	$349M0.0%	$349M—	——
Income taxes payable	$54M-51.4%	$111M+127%	$49M+104%	$24M—	——
Accrued interest	$95M+25.0%	$76M-17.4%	$92M+19.5%	$77M—	——
Other current liabilities	$747M-0.5%	$751M-4.7%	$788M-4.1%	$822M—	——
Total current liabilities	$3.05B+6.9%	$2.86B-9.4%	$3.15B+0.3%	$3.14B—	——
Long-term debt	$4.94B0.0%	$4.94B—	——	——	——
Operating lease liabilities, non-current	$492M-1.6%	$500M-0.2%	$501M+10.4%	$454M—	——
Finance Lease Liabilities (Total)	——	$438M—	——	——	——
Operating Lease Liabilities (Total)	——	$636M—	——	——	——
Finance lease liabilities	$312M-4.6%	$327M-4.4%	$342M+18.3%	$289M—	——
Asset retirement obligations	$39M0.0%	$39M+14.7%	$34M0.0%	$34M—	——
Other non-current liabilities	$1.6B-3.6%	$1.65B+3.0%	$1.61B+2.8%	$1.56B—	——
Total liabilities	$11.18B+1.7%	$11B-1.3%	$11.14B-1.9%	$11.35B—	——
Common stock	680.3M0.0%	680.3M0.0%	680.3M0.0%	680.3M—	——
Additional paid-in capital	$12.75B0.0%	$12.74B+0.1%	$12.73B0.0%	$12.73B—	——
Retained earnings	$785M-13.0%	$902M+50.1%	$601M+919%	$59M—	——
Accumulated other comprehensive income (loss)	-$444M-13.6%	-$391M+11.1%	-$440M-21.9%	-$361M—	——
Treasury stock	$0—	$0—	$0—	$0—	——
Noncontrolling interests	-$6M-50.0%	-$4M-33.3%	-$3M-200%	-$1M—	——
Total stockholders' equity	$13.09B-1.2%	$13.26B+2.8%	$12.9B+3.8%	$12.43B+27.5%	$9.75B-1.7%
Total liabilities and stockholders' equity	$24.27B+0.1%	$24.25B+0.9%	$24.04B+1.1%	$23.78B—	——
Allowance for Doubtful Accounts	$34M0.0%	$34M+9.7%	$31M-38.0%	$50M0.0%	$50M-2.0%
Allowance for Doubtful Accounts Receivable (Current)	$34M0.0%	$34M+9.7%	$31M-38.0%	$50M0.0%	$50M-2.0%
Materials and supplies	$603M+3.3%	$584M-4.6%	$612M-1.1%	$619M—	——
Contract Assets, Non-Current	$10M-23.1%	$13M-80.9%	$68M—	——	$16M+6.7%
Deferred Tax Assets and Other Non-Current Assets	$242M-12.6%	$277M+7.8%	$257M+6.2%	$242M—	——
Net Investment in Lease	$604M-0.7%	$608M-1.5%	$617M+3.4%	$597M—	——
Other intangible assets—net	$1.7B-1.4%	$1.73B-1.9%	$1.76B-1.9%	$1.8B—	——
Operating lease right-of-use assets	$604M-0.7%	$608M-1.5%	$617M+3.4%	$597M—	——
Other non-current assets	$242M-12.6%	$277M+7.8%	$257M+6.2%	$242M—	——
Property, plant and equipment, net	$8.37B+5.4%	$7.94B+1.3%	$7.84B+0.6%	$7.79B—	——
Operating Lease Right-of-Use Assets in Other Assets	$604M-0.7%	$608M-1.5%	$617M+3.4%	$597M—	——
Software and Technology Licenses, Net	$242M-12.6%	$277M+7.8%	$257M+6.2%	$242M—	——
Accrued Environmental Liabilities	$67M-2.9%	$69M+6.2%	$65M-1.5%	$66M—	——
Accrued Progress Collections and Price Adjustments	$366M-8.7%	$401M+14.9%	$349M0.0%	$349M—	——
Accrued Income Taxes, Current	$54M-51.4%	$111M+127%	$49M+104%	$24M—	——
Other accrued liabilities	$792M-6.8%	$850M+3.4%	$822M+17.1%	$702M—	——
Current portion of accrued product warranty	$22M-12.0%	$25M—	——	——	——
Self-Insurance Reserve	$134M+1.5%	$132M+2.3%	$129M+7.5%	$120M—	——
Standard Product Warranty Accrual	$100M+12.4%	$89M+29.0%	$69M-2.8%	$71M+18.3%	$60M0.0%
Accrued Environmental Liabilities (Non-Current)	$57M-5.0%	$60M+3.4%	$58M+1.8%	$57M—	——
Contract Liabilities, Non-Current	$366M-8.7%	$401M+14.9%	$349M0.0%	$349M—	——
Deferred Compensation Liability (Non-Current)	$22M-4.3%	$23M0.0%	$23M0.0%	$23M—	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$226M-1.3%	$229M-2.6%	$235M-0.4%	$236M—	——
Deferred revenue, net of current portion	$366M-8.7%	$401M+14.9%	$349M0.0%	$349M—	——
Total debt	$6.77B+12.6%	$6.01B+270%	$1.62B-14.8%	$1.91B—	——
Unrecognized Tax Benefits	$140M0.0%	$140M-19.1%	$173M+4.2%	$166M—	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—	——
Common Stock Shares Issued	566.9M0.0%	566.9M0.0%	566.9M0.0%	566.9M—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$6M0.0%	$6M0.0%	$6M0.0%	$6M—	——
Treasury Stock, Value	$0—	$0—	$0—	$0—	——
Accrual for Environmental Loss Contingencies	$67M-2.9%	$69M+6.2%	$65M-1.5%	$66M—	——
Accrued purchases of property, plant and equipment	$91M+1.1%	$90M+91.5%	$47M-27.7%	$65M—	——
Accounts Receivable, Allowance for Credit Loss	$34M0.0%	$34M+9.7%	$31M-38.0%	$50M0.0%	$50M-2.0%
Asset Retirement Obligation	$291M-1.0%	$294M+9.3%	$269M-1.5%	$273M—	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—	——
Common stock, shares authorized (in shares)	$680.25M0.0%	$680.25M0.0%	$680.25M0.0%	$680.25M—	——
Common stock, shares issued (in shares)	$566.88M0.0%	$566.88M0.0%	$566.88M0.0%	$566.88M—	——
Common Stock, Shares, Outstanding	$553.52M+0.1%	$553.08M0.0%	$553.08M-2.4%	$566.88M—	——
Contract with Customer, Liability	$419M-5.8%	$445M+15.3%	$386M-0.3%	$387M-2.0%	$395M-3.2%
Debt instrument, covenant, leverage ratio, maximum	375%—	——	375%—	——	——
Deferred income taxes	$1.1B+5.3%	$1.05B+10.8%	$946M+1.9%	$928M—	——
Future pension and postretirement benefit obligations	$226M-1.3%	$229M-2.6%	$235M-0.4%	$236M—	——
Current maturities of long-term debt	$117M+5.4%	$111M+5.7%	$105M+26.5%	$83M—	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$401M-4.5%	$420M+4.7%	$401M+24.5%	$322M—	——
Property, plant and equipment	$564M+3.1%	$547M+5.4%	$519M+41.8%	$366M—	——
Guarantor obligations, current carrying value	$747M-0.5%	$751M-4.7%	$788M-4.1%	$822M—	——
Indirect taxes	$40M+8.1%	$37M—	——	——	——
Processed products	$964M-0.3%	$967M+7.6%	$899M-12.0%	$1.02B—	——
Lease, Liability	$1.05B-2.0%	$1.07B-0.3%	$1.08B+10.5%	$975M—	——
Lease, Right-Of-Use Asset	$1.01B-2.2%	$1.03B+1.0%	$1.02B+10.8%	$919M—	——
Noncontrolling interests in subsidiaries	-$6M-50.0%	-$4M-33.3%	-$3M-200%	-$1M—	——
Other Commitment	$609M+1.3%	$601M-12.0%	$683M-3.9%	$711M—	——
Other	$96M+84.6%	$52M-63.4%	$142M+25.7%	$113M—	——
Other	$70M-7.9%	$76M-33.9%	$115M-14.2%	$134M—	——
Long-term portion of accrued product warranty	$78M+21.9%	$64M—	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$53M—	——	$386M-0.3%	$387M—	——
Insurance Reserve, Current	$40M+33.3%	$30M0.0%	$30M+11.1%	$27M—	——
Self-insurance accruals	$94M-7.8%	$102M+3.0%	$99M+6.5%	$93M—	——
Standard Product Warranty Accrual	$100M+12.4%	$89M+29.0%	$69M-2.8%	$71M+18.3%	$60M0.0%
Treasury stock, shares (in shares)	$13.36M-3.1%	$13.79M0.0%	$13.79M0.0%	$13.79M—	——
Unrecognized tax benefits	$140M0.0%	$140M-19.1%	$173M+4.2%	$166M—	——
Purchase Obligation	$609M+1.3%	$601M-12.0%	$683M-3.9%	$711M—	——

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Questions, answered.

What are Amrize Ltd's total assets?: Amrize Ltd (AMRZ) holds $24.3B in total assets.
How much debt does Amrize Ltd have?: Amrize Ltd carries $6.8B in total debt against $13.1B of shareholders' equity, a debt-to-equity ratio of 0.52.
How much cash does Amrize Ltd have?: Amrize Ltd holds $1.1B in cash and equivalents.
Can Amrize Ltd cover its short-term obligations?: Its current ratio is 1.40 — current assets exceed current liabilities.
Where does Amrize Ltd's balance sheet data come from?: Every line is extracted from Amrize Ltd's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.