Amrize Ltd

Listed Company

AMRZCIK 0002035989NYSENon-AcceleratedCement, HydraulicV8CHFY ends Dec 31

Period

FY 2025

Revenue

$11.81B

Net Income

$1.19B

Total Assets

$24.25B

Equity

$13.26B

Shares Out

553.08M

Op. Cash Flow

$2.21B

Business

Amrize Ltd is a building solutions company that provides integrated materials and envelope solutions for construction projects across North America. The company sells cement, aggregates, ready-mix concrete, asphalt, advanced roofing and wall systems, coatings, adhesives, tapes and related installation products and services. It reports operations through two segments — Building Materials and Building Envelope — which cover new construction and repair and refurbishment activities. Amrize distributes its products through an extensive network of production sites, distribution channels and large distributors serving commercial, residential and infrastructure customers.

Summary from filing dated 2026-02-18

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Revenues	11,815	11,704	11,677
Cost of revenues	−8,781	−8,634	−8,908
Gross profit	3,034	3,070	2,769
Selling, general and administrative expenses	−1,128	−944	−898
Gain on disposal of long-lived assets	15	71	32
Loss on impairments	−15	−2	−15
Operating income	1,906	2,195	1,888
Interest expense, net	−413	−512	−549
Other non-operating income (expense), net	4	−55	−36
Income before income tax expense and income from equity method investments	1,497	1,628	1,303
Income tax expense	−326	−368	−361
Income from equity method investments	11	13	13
Net income	1,182	1,273	955
Net loss attributable to noncontrolling interest	3	1	1
Net income attributable to the Company	1,185	1,274	956
Basic (in dollars per share)	2.14	2.3	1.73
Diluted (in dollars per share)	2.14	2.3	1.73
Basic (in shares)	553	553	553
Diluted (in shares)	554	553	553

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Cash and cash equivalents	1,922	1,585	—	—
Inventories	1,551	1,452	—	—
Related-party notes receivable	0	532	—	—
Prepaid expenses and other current assets	88	143	—	—
Total current assets	4,681	4,781	—	—
Property, plant and equipment, net	7,935	7,534	—	—
Goodwill	9,020	8,917	8,970	—
Intangible assets, net	1,728	1,832	—	—
Operating lease right-of-use assets, net	608	547	—	—
Other noncurrent assets	277	194	—	—
Total Assets	24,249	23,805	—	—
Operating lease liabilities	136	149	—	—
Other current liabilities	850	893	—	—
Total current liabilities	2,857	2,550	—	—
Deferred income tax liabilities	1,048	936	—	—
Noncurrent portion of operating lease liabilities	500	386	—	—
Other noncurrent liabilities	1,654	1,521	—	—
Total Liabilities	10,995	13,891	—	—
Commitments and contingencies (see Note 17)	—	—	—	—
Common stock, par value of $0.01 per share, 680,250,615 shares authorized, 566,875,513 shares issued and 553,082,525 shares outstanding as of December 31, 2025	6	0	—	—
Additional paid-in capital	12,741	0	—	—
Retained earnings	902	0	—	—
Net parent investment	0	10,521	—	—
Treasury stock, 13,792,988 shares as of December 31, 2025	0	0	—	—
Accumulated other comprehensive loss	−391	−606	—	—
Total Equity attributable to the Company	13,258	9,915	—	—
Noncontrolling interests	−4	−1	—	—
Total Equity	13,254	9,914	9,203	8,210
Total Liabilities and Equity	24,249	23,805	—	—

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Depreciation, depletion, accretion and amortization	914	889	851
Share-based compensation	14	6	5
Gain on disposal of long-lived assets	−15	−40	−32
Gain on land expropriation	0	−31	0
Deferred tax expense (benefit)	78	−35	11
Net periodic benefit cost	12	71	43
Other items, net	134	109	71
Accounts receivable, net	−43	211	−83
Due from related party	49	−22	1
Inventories	−61	−146	−7
Accounts payable	190	28	60
Due to related party	−82	−7	28
Other assets	45	−19	8
Other liabilities	−199	48	142
Defined benefit pension plans and other postretirement benefit plans	−25	−55	−32
Net cash provided by operating activities	2,208	2,282	2,036
Purchases of property, plant and equipment	−788	−642	−630
Acquisitions, net of cash acquired	−86	−249	−1,607
Proceeds from disposals of long-lived assets	21	61	49
Proceeds from land expropriation	20	32	0
Proceeds from property and casualty insurance	2	0	0
Net decrease (increase) in short-term related-party notes receivable from cash pooling program	522	−383	187
Other investing activities, net	−52	−27	−24
Net cash used in investing activities	−361	−1,208	−2,025
Transfers to Holcim, net	−91	−304	−20
Proceeds from issuance of long-term debt, net of discount	3,395	0	0
Payments of debt issuance costs	−24	0	0
Net repayments of short-term related-party debt	−129	−101	−328
Proceeds from debt-for-debt exchange with Holcim	922	0	0
Proceeds from issuances of long-term related-party debt	22	230	1,465
Repayments of long-term related-party debt	−5,541	−272	0
Repayments of long-term third-party debt	0	0	−335
Payments of finance lease obligations	−106	−82	−55
Other financing activities, net	−3	−8	7
Net cash (used in) provided by financing activities	−1,555	−537	734
Effect of exchange rate changes on cash and cash equivalents	45	−59	11
Increase in cash and cash equivalents	337	478	756

Filings

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