Amrize Ltd (AMRZ) Financial Statements
Amrize financial statements at a glance
Amrize reported revenue of $11.82 billion for fiscal year 2025 (ended December 31, 2025), up 0.9% from fiscal year 2024. Net income was $1.19 billion, a net margin of 10.0%.
At the end of fiscal year 2025 it had total assets of $24.25 billion, total liabilities of $11.00 billion and shareholders' equity of $13.26 billion, with cash and short-term investments of $1.92 billion and total debt of $6.34 billion.
Its operations brought in $2.21 billion of cash; capital spending was $788.00 million, leaving free cash flow of $1.42 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Amrize Ltd
Income Statement
Annual • USD
Amrize key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $11.8B | $11.7B | $11.7B | $10.7B | $8.1B |
| Gross profit | $3.0B | $3.1B | $2.8B | $2.5B | $1.8B |
| Operating income | $1.9B | $2.1B | $1.9B | $1.7B | $1.3B |
| Net income | $1.2B | $1.4B | $956.0M | $1.1B | $841.0M |
| Diluted EPS | – | $2.56 | $1.73 | $2.00 | $1.52 |
| Total assets | $24.2B | $23.5B | $23.0B | $20.7B | – |
| Total liabilities | $11.0B | $10.2B | $13.8B | $12.5B | – |
| Shareholders' equity | $13.3B | $13.3B | $9.2B | $8.2B | – |
| Cash and short-term investments | $1.9B | $1.8B | $1.1B | $351.0M | – |
| Total debt | $6.3B | $5.8B | $9.5B | $8.7B | – |
| Operating cash flow | $2.2B | $2.3B | $2.0B | $2.0B | $1.5B |
| Capital spending | $788.0M | $642.0M | $630.0M | $488.0M | $394.0M |
| Free cash flow | $1.4B | $1.6B | $1.4B | $1.5B | $1.1B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2021.
Questions and answers
What was Amrize's revenue in fiscal year 2025?
$11.82 billion, up 0.9% from $11.70 billion in fiscal year 2024.
How much profit does Amrize make?
Amrize reported net income of $1.19 billion for fiscal year 2025 (10.0% of revenue); operating income was $1.91 billion.
How much cash and debt does Amrize have?
At the end of fiscal year 2025: cash and short-term investments of $1.92 billion and total debt of $6.34 billion.
What is Amrize's free cash flow?
$1.42 billion in fiscal year 2025 (operating cash flow of $2.21 billion minus capital spending of $788.00 million).
