Amrize Ltd (AMRZ) Financials
AMRZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 24.6 billion | 11.7 billion |
| March 31, 2026 | 24.3 billion | 11.2 billion |
| Dec. 31, 2025 | 24.2 billion | 11.0 billion |
| Sept. 30, 2025 | 24.0 billion | 11.1 billion |
AMRZ Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 173.0 million | ? |
| March 31, 2026 | -1.2 billion | 9.0 million |
| Dec. 31, 2025 | 1.6 billion | 8.0 million |
| Sept. 30, 2025 | 669.0 million | 3.0 million |
AMRZ Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 478.0 million |
| March 31, 2026 | -116.0 million |
| Dec. 31, 2025 | 298.0 million |
| Sept. 30, 2025 | 545.0 million |
AMRZ Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 729.0 million | 4.2 billion | 497.0 million |
| March 31, 2026 | 1.1 billion | 4.9 billion | 492.0 million |
| Dec. 31, 2025 | 1.9 billion | 4.9 billion | 636.0 million |
| Sept. 30, 2025 | 826.0 million | 4.9 billion | 1.1 billion |
AMRZ Shares Outstanding
AMRZ Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 248.0 million | - | 283.0 million | - |
| March 31, 2026 | 272.0 million | - | 292.0 million | - |
| Dec. 31, 2025 | 157.0 million | - | 278.0 million | - |
| Sept. 30, 2025 | 185.0 million | - | 312.0 million | - |
AMRZ Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.5 billion | 2.5 billion |
| March 31, 2026 | 2.2 billion | 2.0 billion |
| Dec. 31, 2025 | 2.8 billion | 2.1 billion |
| Sept. 30, 2025 | 3.7 billion | 2.6 billion |
AMRZ Revenue by Segment
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AMRZ
Price: $37.28
52 week price:
Dividend Yield: 1.80%
Earnings Per Share: 2.29 USD
P/E Ratio: 20.79
Exchange: NYQ
Sector: Basic Materials
Industry: Building Materials
Market Capitalization: 20.3 billion
Years Paying Dividends: 1