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Amrize AMRZ Total Current Liabilities

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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$29.27B+5.9%
Enterprise value$34.94B+20.7%
P/E25.3×+2.0×
P/S2.5×+0.1×

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:LiabilitiesCurrent.

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
Line itemAs of March 31, 2026As of December 31, 2025
Current portion of long-term debt333333
Operating lease liabilities131136
Other current liabilities792850
Total current liabilities3,0542,857
Long-term debt4,9364,936
Deferred income tax liabilities1,1041,048
Noncurrent operating lease liabilities492500
Other noncurrent liabilities1,5951,654

Item 1. Financial Statements

FAQ

What is Amrize's total current liabilities?
Amrize (AMRZ) reported total current liabilities of $3.05B in Q1 2026.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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