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Amrize AMRZ Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$47.4M-7.1%
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$4.68M+3.6%
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Other financials

Income statement

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Revenue$3.5B+8.6%
Gross profit$993.0M+5.5%
Operating income$711.0M+8.2%
Net income$478.0M+14.6%
EPS (diluted)$0.86+14.7%

Balance sheet

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Cash & equivalents$729.0M+21.3%
Total debt$6.1B+218%
Total equity$12.9B+3.5%
Total assets$24.6B+3.5%

Cash flow

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Operating cash flow-$893.0M-5.4%
CapEx$245.0M+4.3%
Free cash flow-$1.2B-10.2%

Valuation

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Market cap$25.82B-1.4%
Enterprise value$31.14B+13.3%
P/E21.2×-1.2×
P/S2.1×-0.1×

Profitability

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Gross margin25%-0.8pp
Operating margin15.5%-2.0pp
Net margin10%-0.1pp
FCF margin12%—

Returns & leverage

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Return on equity9.6%-1.1pp
Debt / equity0.5×+0.3×
Current ratio1.1×-0.3×

Where this comes from

Reported directly by Amrize in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Amrize’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002035989-26-000067

FAQ

What is Amrize's operating lease liabilities (current)?
Amrize (AMRZ) reported operating lease liabilities (current) of $132M in Q2 2026.
How has Amrize's operating lease liabilities (current) changed year-over-year?
Amrize's operating lease liabilities (current) decreased by 11.4% year-over-year, from $149M to $132M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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