AMRZ: the balance sheet

MyFinsight

For the year ending 2025-12-31, AMRZ has $24,249M in assets. $10,995M in debts. $1,922M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	1,922
Accounts receivable, net-Nonrelated Party	1,120
Accounts receivable, net-Related Party	0
Inventories	1,551
Related-party notes receivable	0
Prepaid expenses and other current assets	88
Total current assets	4,681
Property, plant and equipment, net	7,935
Goodwill	9,020
Intangible assets, net	1,728
Operating lease right-of-use assets, net	608
Other noncurrent assets	277
Total assets	24,249

Accounts payable-Nonrelated Party	1,538
Accounts payable-Related Party	0
Current portion of long-term debt-Nonrelated Party	333
Current portion of long-term debt-Related Party	0
Operating lease liabilities	136
Other current liabilities	850
Total current liabilities	2,857
Long-term debt-Nonrelated Party	4,936
Long-term debt-Related Party	0
Deferred income tax liabilities	1,048
Noncurrent portion of operating lease liabilities	500
Other noncurrent liabilities	1,654
Total liabilities	10,995
Common stock, par value of 0.01 per share, 680,250,615 shares authorized, 566,875,513 shares issued and 553,082,525 shares outstanding as of december 31, 2025	6
Additional paid-in capital	12,741
Retained earnings	902
Net parent investment	0
Treasury stock, 13,792,988 shares as of december 31, 2025	0
Accumulated other comprehensive loss	-391
Total equity attributable to the company	13,258
Noncontrolling interests	-4
Total equity	13,254
Total liabilities and equity	24,249

Unit: Million (M) dollars