Amrize Ltd (AMRZ) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — AMRZ

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025
Cash & Equivalents	0.73	1.10	0.83	0.60
Inventory	1.55	1.57	1.51	1.64
Total Current Assets	4.58	4.28	4.57	4.33
Property, Plant & Equipment	8.45	8.37	7.84	7.79
Goodwill	9.04	9.07	8.99	9.03
Intangible Assets	1.68	1.70	1.76	1.80
Total Non-current Assets*	20.02	19.99	19.47	19.46
Total Assets	24.60	24.27	24.04	23.78
Accounts Payable	1.35	1.02	--	--
Short-term Debt	0.74	0.78	0.55	0.93
Total Current Liabilities	4.15	3.05	3.15	3.14
Long-term Debt	4.24	4.94	--	--
Total Non-current Liabilities*	7.59	8.13	7.99	8.21
Total Liabilities	11.75	11.18	11.14	11.35
Retained Earnings	1.00	0.79	0.60	0.06
Total Stockholder Equity	12.87	13.09	12.90	12.43

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025
Total Revenue	3.49	2.18	2.84	3.68	3.22
Cost of Revenue	2.50	1.97	2.08	2.59	2.25
Gross Profit	0.99	0.21	0.76	1.09	0.97
Selling, General & Admin	0.28	0.29	0.28	0.31	0.30
Total Operating Expenses	0.28	0.29	0.28	0.31	0.30
Operating Income	0.71	(0.08)	0.48	0.78	0.67
Pretax Income	0.62	(0.14)	0.39	0.69	0.55
Tax Provision	0.15	(0.03)	0.10	0.15	0.12
Net Income	0.48	(0.12)	0.30	0.55	0.43
Basic EPS	0.87	(0.21)	0.54	0.99	0.78
Diluted EPS	0.86	(0.21)	0.54	0.98	0.78

Cash Flow Statement

(in billions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025
Operating Cash Flow	0.42	(0.90)	1.80	0.85	(0.45)
Capital Expenditures	0.25	0.27	0.16	0.19	0.45
Free Cash Flow*	0.17	(1.17)	1.65	0.67	(0.90)
Investing Cash Flow	(0.24)	(0.66)	(0.15)	(0.20)	(0.01)
Financing Cash Flow	(0.56)	0.74	(0.58)	(0.42)	(0.56)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026
Dividends Per Share	0.11