Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	1.92	1.82	1.11	0.35	0.00
Cash and cash equivalents	1.92	1.82	1.11	0.35
Short-term investments
Accounts receivable, net	1.12	1.07	1.40	1.41
Inventories	1.55	1.45	1.31	1.23
Other current assets	0.09	0.14	0.13	0.17
Total current assets	4.68	4.49	3.94	3.16
Total non-current assets +	19.57	19.03	19.11	17.51
Property, plant and equipment, net
Goodwill	9.02	8.92	8.97	8.12
Intangible assets	1.73	1.83	1.88	1.44
Long-term investments
Other non-current assets
Total assets	24.25	23.52	23.05	20.67

Total current liabilities +	2.86	2.43	2.44	2.25
Accounts payable	1.54	1.37	1.25	1.14
Short-term debt	0.47	0.15	0.32	0.52
Current portion of long-term debt	0.33	0.01	0.13	0.35
Deferred revenue
Other current liabilities	0.85	0.90	0.71	0.53
Total non-current liabilities +	8.14	7.78	11.40	10.21
Long-term debt	4.94	4.94	8.64	7.62
Capital lease obligations	1.07	0.85	0.75	0.69
Other non-current liabilities	0.20	0.22	0.24	0.22
Total liabilities	11.00	10.21	13.84	12.46

Total stockholders' equity +	13.25	13.31	9.20	8.21
Common stock and paid-in capital	12.35	13.31	9.20	8.21	0.00
Retained earnings	0.90	0.00
Common shares outstanding	554	553	553	553	553

Show Quarterly Balance Sheet

	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Total cash and short-term investments +	0.73	1.10	1.92	0.83	0.60	0.04	1.82	1.45	0.00	1.11	1.11
Cash and cash equivalents	0.73	1.10	1.92	0.83	0.60	0.04	1.82	1.45		1.11	1.11
Short-term investments
Accounts receivable, net	2.06	1.36	1.12	2.05	1.89	1.40	1.07	1.82			1.40
Inventories	1.55	1.57	1.55	1.51	1.64	1.60	1.45	1.47			1.31
Other current assets	0.25	0.26	0.09	0.19	0.19	0.18	0.14	0.16		-1.11	0.13
Total current assets	4.58	4.28	4.68	4.57	4.33	3.22	4.49	4.90			3.94
Total non-current assets +	20.02	19.99	19.57	19.47	19.46	19.08	19.03	19.11			19.11
Property, plant and equipment, net
Goodwill	9.04	9.07	9.02	8.99	9.03	8.93	8.92	8.94			8.97
Intangible assets	1.68	1.70	1.73	1.76	1.80	1.80	1.83	1.77			1.88
Long-term investments				0.05
Other non-current assets
Total assets	24.60	24.27	24.25	24.04	23.78	22.31	23.52	24.01			23.05

Total current liabilities +	4.15	3.05	2.86	3.15	3.14	1.94	2.43	2.03			2.44
Accounts payable	1.35	1.02	1.54	1.32	1.36	1.26	1.29	1.12			1.25
Short-term debt	1.90	1.24	0.47	1.11	1.17	0.23	0.15	0.33			0.32
Current portion of long-term debt		1.11	0.33	0.88	0.94	0.01	0.01	0.12			0.13
Deferred revenue
Other current liabilities	0.91	0.79	0.85	0.72	0.56	0.41	0.98	0.48			0.71
Total non-current liabilities +	7.59	8.13	8.14	7.99	8.21	7.90	7.78	12.17		-9.20	11.40
Long-term debt		4.94	4.94	4.93	5.26	5.04	4.94	9.23			8.64
Capital lease obligations		1.05	1.07	1.08	0.98	0.92	0.85	0.90			0.75
Other non-current liabilities		0.13	0.20	0.17	0.19	0.17	0.22	0.28			0.24
Total liabilities	11.75	11.18	11.00	11.14	11.35	9.84	10.21	14.20		-9.20	13.84

Total stockholders' equity +	12.86	13.09	13.25	12.90	12.43	12.47	13.31	9.81		9.20	9.20
Common stock and paid-in capital	12.86	12.30	12.35	12.30	12.38	12.47	13.31	9.81	0.00	9.20	9.20
Retained earnings		0.79	0.90	0.60	0.06		0.00
Common shares outstanding	554	553	553	554	553	553	553	553	553	553	553

Balance Sheet - Amrize Ltd (AMRZ)

Balance Sheet - Amrize Ltd (AMRZ)