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Amrize AMRZ Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Amrize (AMRZ) reported operating lease liabilities (total) of $636M in Q4 2025.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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