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Company research

Amrize Ltd

CIK 2035989Updated Oct 30, 2026

Name history
Evertect AG · through Jan 10, 2025

AMRZ price & chart

Provider market data

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NYSE:AMRZ on TradingView ↗

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About the company

Amrize (NYSE: AMRZ) is building North America, as the partner of choice for professional builders with advanced branded solutions from foundation to rooftop. With over 1,000 sites and a highly efficient distribution network, we deliver for our customers in every U.S. state and Canadian province. Our 19,000 teammates uniquely serve every construction market from infrastructure, commercial and residential to new build, repair and refurbishment. Amrize achieved $11.8 billion in revenue in 2025 and is listed on the New York Stock Exchange and the SIX Swiss Exchange. We are ready to build your ambition. Learn more at amrize.com

8-K · 2026-09-11 · 0001140361-26-036349

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue11,815,000,000USD · FY 2025
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

Net income1,185,000,000USD · FY 2025
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

Operating income1,906,000,000USD · FY 2025
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

Diluted EPS2.14USD per share · FY 2025
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q2 2026Q2 2025Q1 2026FY 2025FY 2024
ASSETS
AssetsUSD24,035,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

As of 2025-09-30

24,603,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

As of 2026-06-30

23,782,000,000
Source

10-Q · 2025-08-07 · 0002035989-25-000004

As of 2025-06-30

24,269,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

As of 2026-03-31

24,249,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2025-12-31

23,805,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2024-12-31

GoodwillUSD8,993,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

As of 2025-09-30

9,044,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

As of 2026-06-30

9,029,000,000
Source

10-Q · 2025-08-07 · 0002035989-25-000004

As of 2025-06-30

9,070,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

As of 2026-03-31

9,020,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2025-12-31

8,917,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2024-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,762,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

As of 2025-09-30

1,682,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

As of 2026-06-30

1,797,000,000
Source

10-Q · 2025-08-07 · 0002035989-25-000004

As of 2025-06-30

1,703,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

As of 2026-03-31

1,728,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2025-12-31

1,832,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2024-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD826,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

As of 2025-09-30

729,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

As of 2026-06-30

601,000,000
Source

10-Q · 2025-08-07 · 0002035989-25-000004

As of 2025-06-30

1,099,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

As of 2026-03-31

1,922,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2025-12-31

1,585,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2024-12-31

Inventory, NetUSD1,511,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

As of 2025-09-30

1,553,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

As of 2026-06-30

1,641,000,000
Source

10-Q · 2025-08-07 · 0002035989-25-000004

As of 2025-06-30

1,567,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

As of 2026-03-31

1,551,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2025-12-31

1,452,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2024-12-31

Assets, CurrentUSD4,569,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

As of 2025-09-30

4,584,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

As of 2026-06-30

4,326,000,000
Source

10-Q · 2025-08-07 · 0002035989-25-000004

As of 2025-06-30

4,284,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

As of 2026-03-31

4,681,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2025-12-31

4,781,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2024-12-31

Prepaid Expense and Other Assets, CurrentUSD186,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

As of 2025-09-30

245,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

As of 2026-06-30

192,000,000
Source

10-Q · 2025-08-07 · 0002035989-25-000004

As of 2025-06-30

260,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

As of 2026-03-31

88,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2025-12-31

143,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2024-12-31

Operating Lease, Right-of-Use AssetUSD617,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

As of 2025-09-30

601,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

As of 2026-06-30

597,000,000
Source

10-Q · 2025-08-07 · 0002035989-25-000004

As of 2025-06-30

604,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

As of 2026-03-31

608,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2025-12-31

547,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2024-12-31

Other Assets, NoncurrentUSD257,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

As of 2025-09-30

238,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

As of 2026-06-30

242,000,000
Source

10-Q · 2025-08-07 · 0002035989-25-000004

As of 2025-06-30

242,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

As of 2026-03-31

277,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2025-12-31

194,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2024-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD11,137,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

As of 2025-09-30

11,745,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

As of 2026-06-30

11,349,000,000
Source

10-Q · 2025-08-07 · 0002035989-25-000004

As of 2025-06-30

11,181,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

As of 2026-03-31

10,995,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2025-12-31

13,891,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2024-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD6,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

As of 2025-09-30

6,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

As of 2026-06-30

6,000,000
Source

10-Q · 2025-08-07 · 0002035989-25-000004

As of 2025-06-30

6,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

As of 2026-03-31

6,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2025-12-31

0
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2024-12-31

Additional Paid in CapitalUSD12,734,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

As of 2025-09-30

12,590,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

As of 2026-06-30

12,730,000,000
Source

10-Q · 2025-08-07 · 0002035989-25-000004

As of 2025-06-30

12,747,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

As of 2026-03-31

12,741,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2025-12-31

0
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2024-12-31

Retained Earnings (Accumulated Deficit)USD601,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

As of 2025-09-30

997,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

As of 2026-06-30

59,000,000
Source

10-Q · 2025-08-07 · 0002035989-25-000004

As of 2025-06-30

785,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

As of 2026-03-31

902,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2025-12-31

0
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2024-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-440,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

As of 2025-09-30

-533,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

As of 2026-06-30

-361,000,000
Source

10-Q · 2025-08-07 · 0002035989-25-000004

As of 2025-06-30

-444,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

As of 2026-03-31

-391,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2025-12-31

-606,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2024-12-31

Stockholders' Equity Attributable to ParentUSD12,901,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

As of 2025-09-30

12,866,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

As of 2026-06-30

12,434,000,000
Source

10-Q · 2025-08-07 · 0002035989-25-000004

As of 2025-06-30

13,094,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

As of 2026-03-31

13,258,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2025-12-31

9,915,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2024-12-31

Liabilities and EquityUSD24,035,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

As of 2025-09-30

24,603,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

As of 2026-06-30

23,782,000,000
Source

10-Q · 2025-08-07 · 0002035989-25-000004

As of 2025-06-30

24,269,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

As of 2026-03-31

24,249,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2025-12-31

23,805,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2024-12-31

Current liabilities:
Liabilities, CurrentUSD3,152,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

As of 2025-09-30

4,154,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

As of 2026-06-30

3,143,000,000
Source

10-Q · 2025-08-07 · 0002035989-25-000004

As of 2025-06-30

3,054,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

As of 2026-03-31

2,857,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2025-12-31

2,550,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2024-12-31

Operating Lease, Liability, CurrentUSD129,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

As of 2025-09-30

132,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

As of 2026-06-30

149,000,000
Source

10-Q · 2025-08-07 · 0002035989-25-000004

As of 2025-06-30

131,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

As of 2026-03-31

136,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2025-12-31

149,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2024-12-31

Operating Lease, Liability, NoncurrentUSD501,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

As of 2025-09-30

497,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

As of 2026-06-30

454,000,000
Source

10-Q · 2025-08-07 · 0002035989-25-000004

As of 2025-06-30

492,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

As of 2026-03-31

500,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2025-12-31

386,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2024-12-31

Deferred Income Tax Liabilities, NetUSD946,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

As of 2025-09-30

1,146,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

As of 2026-06-30

928,000,000
Source

10-Q · 2025-08-07 · 0002035989-25-000004

As of 2025-06-30

1,104,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

As of 2026-03-31

1,048,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2025-12-31

936,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2024-12-31

Other Liabilities, NoncurrentUSD1,606,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

As of 2025-09-30

1,713,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

As of 2026-06-30

1,563,000,000
Source

10-Q · 2025-08-07 · 0002035989-25-000004

As of 2025-06-30

1,595,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

As of 2026-03-31

1,654,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2025-12-31

1,521,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2024-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-3,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

As of 2025-09-30

-8,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

As of 2026-06-30

-1,000,000
Source

10-Q · 2025-08-07 · 0002035989-25-000004

As of 2025-06-30

-6,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

As of 2026-03-31

-4,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2025-12-31

-1,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2024-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————1,028,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2025-12-31

936,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2024-12-31

Accounts Payable, Current——
Source

10-Q · 2026-08-10 · 0002035989-26-000067

As of 2026-06-30

——
Source

10-Q · 2026-05-07 · 0002035989-26-000057

As of 2026-03-31

——
Long-term Debt, Current Maturities——
Source

10-Q · 2026-08-10 · 0002035989-26-000067

As of 2026-06-30

——
Source

10-Q · 2026-05-07 · 0002035989-26-000057

As of 2026-03-31

——
Long-term Debt, Excluding Current Maturities——
Source

10-Q · 2026-08-10 · 0002035989-26-000067

As of 2026-06-30

——
Source

10-Q · 2026-05-07 · 0002035989-26-000057

As of 2026-03-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——543,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

552,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

476,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

416,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

-118,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

-87,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

1,182,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

1,273,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——192,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

189,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

217,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

187,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

198,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

181,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

758,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

736,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————9,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

14,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————223,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

310,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

43,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

-211,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Increase (Decrease) in InventoriesUSD——————-16,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

121,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

61,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

146,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Deferred Income Tax Expense (Benefit)USD——————-17,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

78,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

-35,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-896,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

-856,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

2,208,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

2,282,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————425,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

86,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

249,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-659,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

-60,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

-361,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

-1,208,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-33,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

52,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

27,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————272,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

211,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

788,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

642,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————743,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

-97,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

-1,555,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

-537,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————0
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

-3,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

-8,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-823,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

-1,011,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

337,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

478,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——826,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

As of 2025-09-30

420,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

As of 2024-09-30

729,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

As of 2026-06-30

601,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

As of 2025-06-30

1,099,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

As of 2026-03-31

574,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

As of 2025-03-31

1,922,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2025-12-31

1,585,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2024-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————53,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

71,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

411,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

497,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Income Taxes Paid, NetUSD——————147,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

207,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

369,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

302,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————14,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Amortization of Intangible AssetsUSD——36,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

36,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

37,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

35,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

35,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

34,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

142,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

139,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Asset Retirement Obligation, Accretion ExpenseUSD——3,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

14,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

14,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——4,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

43,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

15,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

71,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

GoodwillUSD——8,993,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

As of 2025-09-30

—9,044,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

As of 2026-06-30

9,029,000,000
Source

10-Q · 2025-08-07 · 0002035989-25-000004

As of 2025-06-30

9,070,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

As of 2026-03-31

—9,020,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2025-12-31

8,917,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

As of 2024-12-31

Income (Loss) from Equity Method InvestmentsUSD——4,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

——11,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Income Tax Expense (Benefit)USD——150,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

155,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

146,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

122,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

-27,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

-46,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

326,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

368,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

InterestExpenseNonoperatingUSD——94,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

137,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

94,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

143,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

78,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

132,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

461,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

547,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Investment Income, InterestUSD——5,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

22,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

48,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

35,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD——545,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

553,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

478,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

417,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

-116,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

-87,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

1,185,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

1,274,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-2,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

-2,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

-3,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

-11,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

-55,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Pension Expense (Reversal of Expense), NoncashUSD——————3,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

12,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

71,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Payment, Tax Withholding, Share-based Payment Arrangement———————
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
Total RevenueUSD——3,675,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

3,446,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

3,494,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

3,218,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

2,178,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

2,081,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

11,815,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

11,704,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Cost of RevenueUSD——2,589,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

2,404,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

2,501,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

2,277,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

1,967,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

1,859,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

8,781,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

8,634,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Selling, General and Administrative ExpenseUSD——312,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

241,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

283,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

286,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

292,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

239,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

1,128,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

944,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Operating Income (Loss)USD——778,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

844,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

711,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

657,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

-76,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

-16,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

1,906,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

2,195,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

-11,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

-55,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Income Tax Expense (Benefit)USD——150,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

155,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

146,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

122,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

-27,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

-46,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

326,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

368,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-2,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

-2,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

-3,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD——545,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

553,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

478,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

417,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

-116,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

-87,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

1,185,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

1,274,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Earnings Per Share, BasicUSD per share——0.99
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

1
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

0.87
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

0.75
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

-0.21
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

-0.16
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

2.14
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

2.3
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Earnings Per Share, DilutedUSD per share——0.98
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

1
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

0.86
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

0.75
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

-0.21
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

-0.16
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

2.14
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

2.3
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Weighted Average Number of Shares Outstanding, Basicshares——553,100,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

553,100,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

552,500,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

553,100,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

553,200,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

553,100,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

553,100,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

553,100,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——553,900,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

553,100,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

553,600,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

553,100,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

553,200,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

553,100,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

553,600,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

553,100,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Interest Expense (non-operating)USD——94,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

137,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

94,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

143,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

78,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

132,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

461,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

547,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——36,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

36,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

37,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

35,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

35,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

34,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

142,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

139,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Current Income Tax Expense (Benefit)USD————————248,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

403,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——231,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

228,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

257,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

226,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

236,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

218,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

914,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

889,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Gross ProfitUSD——1,086,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

1,042,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

993,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

941,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

211,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

222,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

3,034,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

3,070,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————288,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

328,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Income (Loss) from Equity Method InvestmentsUSD——4,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

——11,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Interest Expense, DebtUSD——79,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

11,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

78,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

54,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

72,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

216,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

43,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Interest Income (Expense), Nonoperating, NetUSD——-89,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

-130,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

-89,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

-121,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

-70,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

-118,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

-413,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

-512,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Investment Income, InterestUSD——5,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2025-10-29 · 0002035989-25-000037

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2026-04-01 to 2026-06-30

22,000,000
Source

10-Q · 2026-08-10 · 0002035989-26-000067

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

48,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

35,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Marketing and Advertising ExpenseUSD————————45,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2025-01-01 to 2025-12-31

25,000,000
Source

10-K · 2026-02-18 · 0002035989-26-000017

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest———————
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0002035989-26-000057

2025-01-01 to 2025-03-31

——

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ef20081881_ex99-1.htm · 8-K · 2026-09-11

EX-99.1 2 ef20081881_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Media Release Media Release Amrize Appoints Mario Gross as President of Building Envelope CHICAGO & ZUG, Switzerland, September 11, 2026 - The Amrize (NYSE: AMRZ) Board of Directors has appointed Mario Gross as President, Building Envelope, effective September 11, 2026. Gross succeeds Jake Gosa, who is stepping down from the role and is committed to a smooth transition. Gross has been a member of Amrize’s Executive Committee a…

8-K · 2026-09-11 · 0001140361-26-036349

Read attachment ↗
ef20080964_ex99-1.htm · 8-K · 2026-08-24

EX-99.1 4 ef20080964_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Media Release Ad hoc announcement pursuant to Art. 53 LR Amrize Appoints Sam Poletti as Chief Financial Officer CHICAGO & ZUG, Switzerland, August 24, 2026 - The Amrize (NYSE: AMRZ) Board of Directors has appointed Samuel J. Poletti as Chief Financial Officer, effective August 24. Poletti succeeds Baris Oran, who is stepping down for personal reasons. The company has also named Dillon Cumming as vice president of Investor Relat…

8-K · 2026-08-24 · 0001140361-26-034208

Read attachment ↗
ef20069458_ex99-1.htm · 8-K · 2026-03-31

EX-99.1 3 ef20069458_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Media Release Ad hoc announcement pursuant to Art. 53 LR Amrize Appoints Baris Oran as Chief Financial Officer CHICAGO & ZUG, Switzerland, March 31, 2026 - The Amrize (NYSE: AMRZ) Board of Directors has appointed Baris Oran as Chief Financial Officer and a member of the company’s Executive Committee, effective April 1. Oran succeeds Ian Johnston, who will step down from the role and remain with the company as a senior advisor …

8-K · 2026-03-31 · 0001140361-26-012350

Read attachment ↗
exhibit411-amrizex4200seni.htm · 10-K · 2026-02-18

Exhibit 4.11 [FORM OF FACE OF NOTE] THIS SECURITY IS A REGISTERED GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF THE DEPOSITORY TRUST COMPANY (THE “DEPOSITARY”) OR A NOMINEE OF THE DEPOSITARY. THIS SECURITY IS EXCHANGEABLE FOR SECURITIES REGISTERED IN THE NAME OF A PERSON OTHER THAN THE DEPOSITARY OR ITS NOMINEE ONLY IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE, AND MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITA…

10-K · 2026-02-18 · 0002035989-26-000017

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exhibit415-amrizex4750seni.htm · 10-K · 2026-02-18

Exhibit 4.15 [FORM OF FACE OF NOTE] THIS SECURITY IS A REGISTERED GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF THE DEPOSITORY TRUST COMPANY (THE “DEPOSITARY”) OR A NOMINEE OF THE DEPOSITARY. THIS SECURITY IS EXCHANGEABLE FOR SECURITIES REGISTERED IN THE NAME OF A PERSON OTHER THAN THE DEPOSITARY OR ITS NOMINEE ONLY IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE, AND MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITA…

10-K · 2026-02-18 · 0002035989-26-000017

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exhibit419-amrizex4600seni.htm · 10-K · 2026-02-18

Exhibit 4.19 [FORM OF FACE OF NOTE] THIS SECURITY IS A REGISTERED GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF THE DEPOSITORY TRUST COMPANY (THE “DEPOSITARY”) OR A NOMINEE OF THE DEPOSITARY. THIS SECURITY IS EXCHANGEABLE FOR SECURITIES REGISTERED IN THE NAME OF A PERSON OTHER THAN THE DEPOSITARY OR ITS NOMINEE ONLY IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE, AND MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITA…

10-K · 2026-02-18 · 0002035989-26-000017

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