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Amrize AMRZ Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$800K-80.0%
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QXO, Inc.QXO
$179.4M
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$8.51M-10.5%
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$9M

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:FinanceLeaseLiability.

The source filing: Amrize’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 4:05 PM EST
Fiscal year
FY2025
Accession
0002035989-26-000017
(In millions)Operating LeasesFinance Leases
20298653
20306030
Thereafter246107
Total minimum lease payments797529
Less: Lease payments representing interest(161)(91)
Present value of future minimum lease payments636438
Less: Current portion of lease liabilities(136)(111)
Noncurrent portion of lease liabilities$500$327

Item 8. Financial Statements & Supplementary Data

FAQ

What is Amrize's finance lease liabilities (total)?
Amrize (AMRZ) reported finance lease liabilities (total) of $438M in Q4 2025.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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