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Financial Statements — AMRZ
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.30 | 0.73 | 1.10 | 1.92 | 0.83 | 0.60 |
| Inventory | 1.57 | 1.55 | 1.57 | 1.55 | 1.51 | 1.64 |
| Total Current Assets | 4.23 | 4.58 | 4.28 | 4.68 | 4.57 | 4.33 |
| Property, Plant & Equipment | 8.53 | 8.45 | 8.37 | 7.94 | 7.84 | 7.79 |
| Goodwill | 9.06 | 9.04 | 9.07 | 9.02 | 8.99 | 9.03 |
| Intangible Assets | 1.66 | 1.68 | 1.70 | 1.73 | 1.76 | 1.80 |
| Total Non-current Assets* | 20.13 | 20.02 | 19.99 | 7.94 | 19.47 | 19.46 |
| Total Assets | 24.36 | 24.60 | 24.27 | 24.25 | 24.04 | 23.78 |
| Accounts Payable | 1.27 | 1.35 | 1.02 | -- | -- | -- |
| Short-term Debt | 0.90 | 0.74 | 0.78 | -- | 0.55 | 0.93 |
| Total Current Liabilities | 3.96 | 4.15 | 3.05 | 2.86 | 3.15 | 3.14 |
| Long-term Debt | 4.24 | 4.24 | 4.94 | -- | -- | -- |
| Total Non-current Liabilities* | 7.63 | 7.59 | 8.13 | 8.14 | 7.99 | 8.21 |
| Total Liabilities | 11.60 | 11.75 | 11.18 | 11.00 | 11.14 | 11.35 |
| Retained Earnings | 1.50 | 1.00 | 0.79 | 0.90 | 0.60 | 0.06 |
| Total Stockholder Equity | 12.77 | 12.87 | 13.09 | 13.26 | 12.90 | 12.43 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Total Revenue | 3.77 | 3.49 | 2.18 | 2.84 | 3.68 | 3.22 |
| Cost of Revenue | 2.69 | 2.50 | 1.97 | 2.08 | 2.59 | 2.25 |
| Gross Profit | 1.08 | 0.99 | 0.21 | 0.76 | 1.09 | 0.97 |
| Selling, General & Admin | 0.29 | 0.28 | 0.29 | 0.28 | 0.31 | 0.30 |
| Total Operating Expenses | 0.29 | 0.28 | 0.29 | 0.28 | 0.31 | 0.30 |
| Operating Income | 0.79 | 0.71 | (0.08) | 0.48 | 0.78 | 0.67 |
| Pretax Income | 0.71 | 0.62 | (0.14) | 0.39 | 0.69 | 0.55 |
| Tax Provision | 0.15 | 0.15 | (0.03) | 0.10 | 0.15 | 0.12 |
| Net Income | 0.56 | 0.48 | (0.12) | 0.30 | 0.55 | 0.43 |
| Basic EPS | 1.03 | 0.87 | (0.21) | 0.54 | 0.99 | 0.78 |
| Diluted EPS | 1.02 | 0.86 | (0.21) | 0.54 | 0.98 | 0.78 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.70 | 0.42 | (0.90) | 1.80 | 0.85 | (0.45) |
| Capital Expenditures | 0.27 | 0.25 | 0.27 | 0.16 | 0.19 | 0.45 |
| Free Cash Flow* | 0.43 | 0.17 | (1.17) | 1.65 | 0.67 | (0.90) |
| Investing Cash Flow | (0.31) | (0.24) | (0.66) | (0.15) | (0.20) | (0.01) |
| Financing Cash Flow | (0.82) | (0.56) | 0.74 | (0.58) | (0.42) | (0.56) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 |
|---|---|---|
| Dividends Per Share | 0.11 | 0.11 |
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