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AMRZ FINANCIAL STATEMENTS

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

AMRZAmrize Ltd

🇺🇸 USA · US · Basic Materials · Building Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.5 B $Gross Profit993 M $ · 28%Operating Income710 M $ · 20%Pre-tax Income622 M $ · 18%Net Income to Owners478 M $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.5 B $-70.1%
Gross Profit993 M $-64.1%
Operating Income710 M $-62.4%
EBITDA967 M $-64.2%
Net Income to Owners478 M $-50.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets24.6 B
  • Equity12.9 B $52%
  • Current Liabilities4.2 B $17%
  • Long-term Liabilities7.6 B $31%

Key Figures

YoY change
Total Assets24.6 B $+6.8%
Total Liabilities11.7 B $-15.2%
Total Equity12.9 B $+39.7%
Cash & ST Investments729 M $-34.1%
Total Debt6.6 B $-30.4%
Net Debt5.9 B $-29.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-250 M0250 M421 M $Operating-237 M $Investing-555 M $Financing-371 M $Net Change

Key Figures

YoY change
Operating Cash Flow421 M $-79.3%
Capital Expenditures248 M $-60.6%
Free Cash Flow173 M $-87.7%
Dividends Paid304 M $—

No peer data is available for this stock.

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

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.