AMRZ on NYSE
Amrize Ltd
$37.24 up 0.95 (2.63%)Price as of Oct 15, 2026 at 19:45 UTC
Last updated Oct 16, 2026.
Overview
Compare with Cemex, CRH or Eagle Materials, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Building Materials brought in 72% of the revenue Amrize Ltd broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Building Materials | $8.6B | $8.3B | $8.5B |
| Building Envelope | $3.1B | $3.4B | $3.3B |
Regions
United States brought in 37% of the revenue Amrize Ltd broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| United States | $9.0B | $9.0B | $9.1B |
| Central Region | $3.6B | $3.8B | $3.6B |
| Southern Region | $3.3B | $3.2B | $3.5B |
| Canada | $2.7B | $2.7B | $2.7B |
| Great Lakes Region | $2.6B | $2.6B | $2.4B |
| Northeastern Region | $2.0B | $1.9B | $1.9B |
| Pacific Region | $1.3B | $1.3B | $1.3B |
| Other Geographical Regions | $0 | $0 | $29.0M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue74¢$8.8B
- Selling, general and admin10¢$1.1B
- Other costs3¢$395.0M
- Income tax3¢$326.0M
- Profit10¢$1.2B
Out of $11.8B in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Capital spending36¢$788.0M
- Kept or used elsewhere64¢$1.4B
Out of $2.2B of cash from operations.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenues | $11.8B | $11.7B | $11.7B |
| Cost of revenues | -$8.8B | -$8.6B | -$8.9B |
| Gross profit | $3.0B | $3.1B | $2.8B |
| Selling, general and administrative expenses | -$1.1B | -$944.0M | -$898.0M |
| Gain on disposal of long-lived assets | $15.0M | $71.0M | $32.0M |
| Loss on impairments | -$15.0M | -$2.0M | -$15.0M |
| Operating income | $1.9B | $2.2B | $1.9B |
| Interest expense, net | -$413.0M | -$512.0M | -$549.0M |
| Other non-operating income (expense), net | $4.0M | -$55.0M | -$36.0M |
| Income before income tax expense and income from equity method investments | $1.5B | $1.6B | $1.3B |
| Income tax expense | -$326.0M | -$368.0M | -$361.0M |
| Income from equity method investments | $11.0M | $13.0M | $13.0M |
| Net income | $1.2B | $1.3B | $955.0M |
| Net loss attributable to noncontrolling interest | $3.0M | $1.0M | $1.0M |
| Net income attributable to the Company | $1.2B | $1.3B | $956.0M |
| Basic (in dollars per share) | $2.14 | $2.30 | $1.73 |
| Diluted (in dollars per share) | $2.14 | $2.30 | $1.73 |
| Basic (in shares) | 553.1M shares | 553.1M shares | 553.1M shares |
| Diluted (in shares) | 553.6M shares | 553.1M shares | 553.1M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $1.9B | $1.6B | |
| Inventories | $1.6B | $1.5B | |
| Related-party notes receivable | $0 | $532.0M | |
| Prepaid expenses and other current assets | $88.0M | $143.0M | |
| Total current assets | $4.7B | $4.8B | |
| Property, plant and equipment, net | $7.9B | $7.5B | |
| Goodwill | $9.0B | $8.9B | |
| Intangible assets, net | $1.7B | $1.8B | |
| Operating lease right-of-use assets, net | $608.0M | $547.0M | |
| Other noncurrent assets | $277.0M | $194.0M | |
| Total Assets | $24.2B | $23.8B | |
| Operating lease liabilities | $136.0M | $149.0M | |
| Other current liabilities | $850.0M | $893.0M | |
| Total current liabilities | $2.9B | $2.5B | |
| Deferred income tax liabilities | $1.0B | $936.0M | |
| Noncurrent portion of operating lease liabilities | $500.0M | $386.0M | |
| Other noncurrent liabilities | $1.7B | $1.5B | |
| Total Liabilities | $11.0B | $13.9B | |
| 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 | $6.0M | $0 | |
| Additional paid-in capital | $12.7B | $0 | |
| Retained earnings | $902.0M | $0 | |
| Net parent investment | $0 | $10.5B | |
| Treasury stock, 13,792,988 shares as of December 31, 2025 | $0 | $0 | |
| Accumulated other comprehensive loss | -$391.0M | -$606.0M | |
| Total Equity attributable to the Company | $13.3B | $9.9B | |
| Noncontrolling interests | -$4.0M | -$1.0M | |
| Total Equity | $13.3B | $9.9B | |
| Total Liabilities and Equity | $24.2B | $23.8B | |
| Common stock, par value (in dollars per share) | $0.01 | ||
| Common stock, authorized (in shares) | 680.3M shares | ||
| Common stock, issued (in shares) | 566.9M shares | ||
| Common stock, outstanding (in shares) | 553.1M shares | 566.9M shares | |
| Treasury stock (in shares) | 13.8M shares | 13.8M shares |
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $1.2B | $1.3B | $955.0M |
| Depreciation, depletion, accretion and amortization | $914.0M | $889.0M | $851.0M |
| Loss on impairments | $15.0M | $2.0M | $15.0M |
| Share-based compensation | $14.0M | $6.0M | $5.0M |
| Gain on disposal of long-lived assets | -$15.0M | -$40.0M | -$32.0M |
| Gain on land expropriation | $0 | -$31.0M | $0 |
| Deferred tax expense (benefit) | $78.0M | -$35.0M | $11.0M |
| Net periodic benefit cost | $12.0M | $71.0M | $43.0M |
| Other items, net | $134.0M | $109.0M | $71.0M |
| Accounts receivable, net | -$43.0M | $211.0M | -$83.0M |
| Due from related party | $49.0M | -$22.0M | $1.0M |
| Inventories | -$61.0M | -$146.0M | -$7.0M |
| Accounts payable | $190.0M | $28.0M | $60.0M |
| Due to related party | -$82.0M | -$7.0M | $28.0M |
| Other assets | $45.0M | -$19.0M | $8.0M |
| Other liabilities | -$199.0M | $48.0M | $142.0M |
| Defined benefit pension plans and other postretirement benefit plans | -$25.0M | -$55.0M | -$32.0M |
| Net cash provided by operating activities | $2.2B | $2.3B | $2.0B |
| Purchases of property, plant and equipment | -$788.0M | -$642.0M | -$630.0M |
| Acquisitions, net of cash acquired | -$86.0M | -$249.0M | -$1.6B |
| Proceeds from disposals of long-lived assets | $21.0M | $61.0M | $49.0M |
| Proceeds from land expropriation | $20.0M | $32.0M | $0 |
| Proceeds from property and casualty insurance | $2.0M | $0 | $0 |
| Net decrease (increase) in short-term related-party notes receivable from cash pooling program | $522.0M | -$383.0M | $187.0M |
| Other investing activities, net | -$52.0M | -$27.0M | -$24.0M |
| Net cash used in investing activities | -$361.0M | -$1.2B | -$2.0B |
| Transfers to Holcim, net | -$91.0M | -$304.0M | -$20.0M |
| Proceeds from issuance of long-term debt, net of discount | $3.4B | $0 | $0 |
| Payments of debt issuance costs | -$24.0M | $0 | $0 |
| Net repayments of short-term related-party debt | -$129.0M | -$101.0M | -$328.0M |
| Proceeds from debt-for-debt exchange with Holcim | $922.0M | $0 | $0 |
| Proceeds from issuances of long-term related-party debt | $22.0M | $230.0M | $1.5B |
| Repayments of long-term related-party debt | -$5.5B | -$272.0M | $0 |
| Repayments of long-term third-party debt | $0 | $0 | -$335.0M |
| Payments of finance lease obligations | -$106.0M | -$82.0M | -$55.0M |
| Other financing activities, net | -$3.0M | -$8.0M | $7.0M |
| Net cash (used in) provided by financing activities | -$1.6B | -$537.0M | $734.0M |
| Effect of exchange rate changes on cash and cash equivalents | $45.0M | -$59.0M | $11.0M |
| Increase in cash and cash equivalents | $337.0M | $478.0M | $756.0M |
Former names
- Evertect AGSep 6, 2024 to Jan 10, 20254
Recent filings
- Sep 11, 20268-K
- Sep 9, 20263
- Sep 3, 20264
- Sep 1, 20268-K
- Aug 31, 20264
- Aug 26, 20264
- Aug 26, 20264
- Aug 25, 20264
- Aug 24, 20268-K
- Aug 18, 20264
- Aug 13, 20264 PRIMARY DOCUMENT
- Aug 13, 20264 PRIMARY DOCUMENT
- Aug 13, 20264 PRIMARY DOCUMENT
- Aug 13, 20264 PRIMARY DOCUMENT
- Aug 13, 20264 PRIMARY DOCUMENT
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARAmrize Ltd filings on SEC EDGAR
- 2Yahoo FinanceAMRZ quote
- 3SEC EDGARAmrize Ltd 10-K for fiscal 2025
- 4SEC EDGARAmrize Ltd filings on SEC EDGAR
- 5SEC EDGARAmrize Ltd 10-Q for fiscal 2025
- 6SEC EDGARAmrize Ltd 10-Q for fiscal 2026
- 7SEC EDGARAmrize Ltd 10-Q for fiscal 2026