The Inventing Press

Amrize Ltd

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22
Income Statement
Revenue$11.8B$11.7B$11.7B
Cost of revenue$8.8B$8.6B$8.9B
Gross profit$3.0B$3.1B$2.8B
Selling, general & administrative$1.1B$944.0M$898.0M
Operating income$1.9B$2.2B$1.9B
Interest expense$461.0M$547.0M$564.0M
Pretax income$1.5B$1.6B$1.3B
Income tax expense$326.0M$368.0M$361.0M
Net income$1.2B$1.3B$956.0M
Balance Sheet
Cash and equivalents$1.9B$1.6B
Current assets$4.7B$4.8B
Total assets$24.2B$23.8B
Current liabilities$2.9B$2.5B
Total liabilities$11.0B$13.9B
Total debt$5.3B
Stockholders' equity$13.3B$9.9B$9.2B$8.2B
Cash Flow Statement
Cash from operations$2.2B$2.3B$2.0B
Depreciation and amortization$758.0M$736.0M$689.0M
Stock-based compensation$14.0M$6.0M$5.0M
Capital expenditure$788.0M$642.0M$630.0M
Free cash flow$1.4B$1.6B$1.4B
Impairments$15.0M$2.0M$15.0M

Shares outstanding 553.5M · Free float 99.5%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.