Amrize Ltd Financial Summary

Complete Filing Data

Amrize Ltd reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $13.25 billion for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Amrize Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Net Income *$1.19B$1.27B$956.0M
Selling General And Administrative Expense$1.13B$944.0M$898.0M
Revenue From Contract With Customer Excluding Assessed Tax$11.82B$11.70B$11.68B
Other Nonoperating Income Expense$4.0M-$55.0M-$36.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax-$4.0M-$46.0M$18.0M
Other Comprehensive Income Loss Net Of Tax$213.0M-$289.0M$55.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax$203.0M-$344.0M$92.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax$6.0M$9.0M-$19.0M
Operating Income Loss$1.91B$2.20B$1.89B
Net Income Loss Attributable To Noncontrolling Interest-$3.0M-$1.0M-$1.0M
Interest Income Expense Nonoperating Net-$413.0M-$512.0M-$549.0M
Income Tax Expense Benefit$326.0M$368.0M$361.0M
Income Loss From Equity Method Investments$11.0M$13.0M$13.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments$1.50B$1.63B$1.30B
Gross Profit$3.03B$3.07B$2.77B
Cost Of Goods And Services Sold$8.78B$8.63B$8.91B
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest$1.40B$984.0M$1.01B
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest-$3.0M-$1.0M-$1.0M
Comprehensive Income Net Of Tax$1.40B$985.0M$1.01B
Asset Impairment Charges$15.0M$2.0M$15.0M
Deferred Income Tax Expense Benefit$78.0M-$35.0M$11.0M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q3 2024Q2 2024
Net Income *$545.0M$429.0M$553.0M$474.0M
Selling General And Administrative Expense$312.0M$299.0M$241.0M$228.0M
Revenue From Contract With Customer Excluding Assessed Tax$3.68B$3.22B$3.45B$3.24B
Other Nonoperating Income Expense$0.00$1.0M-$11.0M$0.00
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax-$1.0M$1.0M$2.0M$0.00
Other Comprehensive Income Loss Net Of Tax-$79.0M$226.0M$64.0M-$25.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax-$80.0M$222.0M$70.0M-$29.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax$0.00$5.0M-$4.0M$4.0M
Operating Income Loss$778.0M$669.0M$844.0M$754.0M
Net Income Loss Attributable To Noncontrolling Interest-$2.0M-$1.0M-$1.0M-$1.0M
Interest Income Expense Nonoperating Net-$89.0M-$121.0M-$130.0M-$134.0M
Income Tax Expense Benefit$150.0M$122.0M$155.0M$149.0M
Income Loss From Equity Method Investments$4.0M$1.0M$4.0M$2.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments$689.0M$549.0M$703.0M$620.0M
Gross Profit$1.09B$966.0M$1.04B$979.0M
Cost Of Goods And Services Sold$2.59B$2.25B$2.40B$2.26B
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest$464.0M$654.0M$616.0M$448.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest-$2.0M-$1.0M-$1.0M-$1.0M
Comprehensive Income Net Of Tax$466.0M$655.0M$617.0M$449.0M
Asset Impairment Charges$0.00$2.0M$0.00$2.0M
Deferred Income Tax Expense Benefit

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022
Stockholders Equity *$13.26B$9.92B$9.20B$8.21B
Gain Loss On Sale Of Property Plant Equipment$15.0M$71.0M$32.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.92B$1.59B$1.11B$351.0M
Repayments Of Related Party Debt$5.54B$272.0M$0.00
Finance Lease Principal Payments$106.0M$82.0M$55.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$337.0M$478.0M$756.0M
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1$0.00$31.0M$0.00
Goodwill$9.02B$8.92B$8.97B
Gain Loss On Sale Of Property Plant And Equipment$15.0M$40.0M$32.0M
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization$7.94B$7.53B
Prepaid Expense And Other Assets Current$88.0M$143.0M
Other Liabilities Noncurrent$1.65B$1.52B
Other Liabilities Current$850.0M$893.0M
Other Assets Noncurrent$277.0M$194.0M
Operating Lease Right Of Use Asset$608.0M$547.0M
Operating Lease Liability Noncurrent$500.0M$386.0M
Operating Lease Liability Current$136.0M$149.0M
Notes And Loans Receivable Net Current$0.00$532.0M
Minority Interest-$4.0M-$1.0M
Liabilities Current$2.86B$2.55B
Liabilities And Stockholders Equity$24.25B$23.81B

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Stockholders Equity *$12.90B$12.43B$9.75B$9.84B$9.31B$8.95B
Gain Loss On Sale Of Property Plant Equipment$4.0M$4.0M$43.0M$5.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$826.0M$601.0M$420.0M$360.0M
Repayments Of Related Party Debt
Finance Lease Principal Payments
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1$31.0M
Goodwill$8.99B$9.03B
Gain Loss On Sale Of Property Plant And Equipment
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization$7.84B$7.79B
Prepaid Expense And Other Assets Current$186.0M$192.0M
Other Liabilities Noncurrent$1.61B$1.56B
Other Liabilities Current$822.0M$702.0M
Other Assets Noncurrent$257.0M$242.0M
Operating Lease Right Of Use Asset$617.0M$597.0M
Operating Lease Liability Noncurrent$501.0M$454.0M
Operating Lease Liability Current$129.0M$149.0M
Notes And Loans Receivable Net Current$0.00$0.00
Minority Interest-$3.0M-$1.0M
Liabilities Current$3.15B$3.14B
Liabilities And Stockholders Equity$24.04B$23.78B

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Share Based Compensation$14.0M$6.0M$5.0M
Proceeds From Sale Of Productive Assets$21.0M$61.0M$49.0M
Proceeds From Related Party Debt$22.0M$230.0M$1.47B
Proceeds From Payments For Other Financing Activities-$3.0M-$8.0M$7.0M
Proceeds From Land Expropriation$20.0M$32.0M$0.00
Proceeds From Insurance Settlement Investing Activities$2.0M$0.00$0.00
Payments To Acquire Property Plant And Equipment$788.0M$642.0M$630.0M
Payments To Acquire Businesses Net Of Cash Acquired$86.0M$249.0M$1.61B
Payments For Proceeds From Other Investing Activities$52.0M$27.0M$24.0M
Payments For Proceeds From Change In Short Term Related Party Notes Receivable-$522.0M$383.0M-$187.0M
Net Cash Provided By Used In Operating Activities$2.21B$2.28B$2.04B
Net Cash Provided By Used In Investing Activities-$361.0M-$1.21B-$2.03B
Net Cash Provided By Used In Financing Activities-$1.56B-$537.0M$734.0M
Increase Decrease In Pension And Postretirement Obligations-$25.0M-$55.0M-$32.0M
Increase Decrease In Other Operating Liabilities-$199.0M$48.0M$142.0M
Increase Decrease In Other Operating Assets-$45.0M$19.0M-$8.0M
Increase Decrease In Inventories$61.0M$146.0M$7.0M
Increase Decrease In Due To Related Parties Current-$82.0M-$7.0M$28.0M
Increase Decrease In Due From Related Parties Current-$49.0M$22.0M-$1.0M
Increase Decrease In Accounts Receivable$43.0M-$211.0M$83.0M
Increase Decrease In Accounts Payable Trade$190.0M$28.0M$60.0M
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$45.0M-$59.0M$11.0M
Proceeds From Repayments Of Short Term Related Party Debt-$129.0M-$101.0M-$328.0M
Proceeds From Issuance Of Senior Long Term Debt$3.40B$0.00$0.00
Proceeds From Debt For Debt Exchange With Parent$922.0M$0.00$0.00
Payments Of Debt Issuance Costs$24.0M$0.00$0.00

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Weighted Average Number Of Shares Outstanding Basic553.1M553.1M553.1M
Weighted Average Number Of Diluted Shares Outstanding553.6M553.1M553.1M
Earnings Per Share Diluted$2.14$2.30$1.73
Earnings Per Share Basic$2.14$2.30$1.73

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q3 2024Q2 2024
Weighted Average Number Of Shares Outstanding Basic553.1M553.1M553.1M553.1M
Weighted Average Number Of Diluted Shares Outstanding553.9M553.1M553.1M553.1M
Earnings Per Share Diluted$0.98$0.78$1.00$0.86
Earnings Per Share Basic$0.99$0.78$1.00$0.86

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Depreciation And Amortization$914.0M$889.0M$851.0M
Transfers To Parent Net$91.0M$304.0M$20.0M
Pension Expense Reversal Of Expense Noncash$12.0M$71.0M$43.0M
Other Noncash Income Expense-$134.0M-$109.0M-$71.0M
Net Transfers To Parent$273.0M$17.0M
Net Parent Investment$0.00$10.52B

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q3 2024Q2 2024
Depreciation And Amortization$231.0M$221.0M$228.0M$224.0M
Transfers To Parent Net
Pension Expense Reversal Of Expense Noncash
Other Noncash Income Expense
Net Transfers To Parent$87.0M$85.0M
Net Parent Investment$0.00$0.00

Most recent annual filing with the SEC: February 18, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.