AMRZ FINANCIAL STATEMENTS

Amrize Ltd — balance sheet, income statement and cash flow trends

AMRZAmrize Ltd

🇺🇸 USA · US · Basic Materials · Building Materials

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Key Figures

YoY change

Revenue——

Gross Profit——

Operating Income——

EBITDA——

Net Income——

Peer Comparison· Building Materials

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AMRZ	—	—	—	—
Industry median	1.9%	22.1%	15.4%	3.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity13.1 B $54%
Current Liabilities3.1 B $13%
Long-term Liabilities8.1 B $33%

Key Figures

YoY change

Total Assets24.3 B $+17.4%

Total Liabilities11.2 B $-10.3%

Total Equity13.1 B $+59.4%

Cash & ST Investments1.1 B $+213.1%

Total Debt6.7 B $-23.0%

Net Debt5.6 B $-33.0%

Peer Comparison· Building Materials

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AMRZ	1.40	51.0%	—	53.9%
Industry median	1.65	21.8%	0.64	67.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow——

Capital Expenditures——

Free Cash Flow——

Dividends Paid——

Peer Comparison· Building Materials

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AMRZ	—	—	—	—
Industry median	12.1%	4.2%	8.5%	131.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on AMRZ

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. This content is for informational purposes only and is not investment advice.