AMRZ: the balance sheet

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Balance Sheets Overview

Current Ratio
140.28%
Quick Ratio
88.97%
Cash Ratio
35.99%
Debt to Asset Ratio
46.07%
Unit: Million (M) dollars
Assets Breakdown
Intangible assets, net
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Other noncurrent liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,099	1,922	826	601
Accounts receivable, net-Nonrelated Party	NaN	1,120	2,046	1,892
Accounts receivable, net-Related Party	NaN	0	0	0
Accounts receivable, net	1,358	NaN	NaN	NaN
Inventories, net	1,567	1,551	1,511	1,641
Related-party notes receivable	NaN	0	0	0
Prepaid expenses and other current assets	260	88	186	192
Total current assets	4,284	4,681	4,569	4,326
Property, plant and equipment, net	8,366	7,935	7,837	7,791
Goodwill	9,070	9,020	8,993	9,029
Intangible assets, net	1,703	1,728	1,762	1,797
Operating lease right-of-use assets, net	604	608	617	597
Other noncurrent assets	242	277	257	242
Total assets	24,269	24,249	24,035	23,782

Accounts payable-Nonrelated Party	NaN	1,538	1,322	1,355
Accounts payable	1,021	NaN	NaN	NaN
Short-term borrowings	777	NaN	547	931
Accounts payable-Related Party	NaN	0	0	0
Current portion of long-term debt-Nonrelated Party	NaN	333	332	6
Current portion of long-term debt-Related Party	NaN	0	0	0
Current portion of long-term debt	333	NaN	NaN	NaN
Operating lease liabilities	131	136	129	149
Other current liabilities	792	850	822	702
Total current liabilities	3,054	2,857	3,152	3,143
Long-term debt-Nonrelated Party	NaN	4,936	4,932	5,261
Long-term debt-Related Party	NaN	0	0	0
Long-term debt	4,936	NaN	NaN	NaN
Deferred income tax liabilities	1,104	1,048	946	928
Noncurrent operating lease liabilities	492	500	501	454
Other noncurrent liabilities	1,595	1,654	1,606	1,563
Total liabilities	11,181	10,995	11,137	11,349
Common stock, par value of 0.01 per share, 680,250,615 shares authorized, 566,875,513 issued and 553,515,402 outstanding as of march 31, 2026 566,875,513 issued and 553,082,525 outstanding as of december 31, 2025	6	6	6	6
Additional paid-in capital	12,747	12,741	12,734	12,730
Retained earnings	785	902	601	59
Net parent investment	NaN	0	0	0
Treasury stock, 13,360,111 shares as of march 31, 2026 and 13,792,988 shares as of december 31, 2025	0	0	0	0
Accumulated other comprehensive loss	-444	-391	-440	-361
Total equity attributable to the company	13,094	13,258	12,901	12,434
Noncontrolling interests	-6	-4	-3	-1
Total equity	13,088	13,254	12,898	12,433
Total liabilities and equity	24,269	24,249	24,035	23,782

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets