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Amrize AMRZ Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$381M+0.5%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
4.9%+0.2pp
CRH logo
CRHCRH
$1.29B-0.8%
Eagle Materials logo
Eagle MaterialsEXP
$31.32M+1.1%
RPM International logo
RPM InternationalRPM
$396.94M+7.2%
Home Depot logo
Home DepotHD
$9.28B+6.6%

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:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization.

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
(In millions)As of / March 31, 2026As of / December 31, 2025
Land and mineral reserves$3,618$3,337
Buildings and installations3,0313,027
Machines, furniture, vehicles and tools9,7059,552
Construction in progress613470
Finance lease right-of-use assets564547
Total property, plant and equipment17,53116,933
Less: accumulated depreciation, depletion and impairment(9,165)(8,998)
Property, plant and equipment, net$8,366$7,935

Item 1. Financial Statements

FAQ

What is Amrize's operating lease ROU assets?
Amrize (AMRZ) reported operating lease ROU assets of $564M in Q1 2026.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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