| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 826 | 601 | ||
| Accounts receivable, net-Nonrelated Party | 2,046 | 1,892 | ||
| Accounts receivable, net-Related Party | 0 | 0 | ||
| Inventories | 1,511 | 1,641 | ||
| Related-party notes receivable | 0 | 0 | ||
| Prepaid expenses and other current assets | 186 | 192 | ||
| Total current assets | 4,569 | 4,326 | ||
| Property, plant and equipment, net | 7,837 | 7,791 | ||
| Goodwill | 8,993 | 9,029 | ||
| Intangible assets, net | 1,762 | 1,797 | ||
| Operating lease right-of-use assets, net | 617 | 597 | ||
| Other noncurrent assets | 257 | 242 | ||
| Total assets | 24,035 | 23,782 | ||
| Accounts payable-Nonrelated Party | 1,322 | 1,355 | ||
| Short-term borrowings | 547 | 931 | ||
| Accounts payable-Related Party | 0 | 0 | ||
| Current portion of long-term debt-Nonrelated Party | 332 | 6 | ||
| Current portion of long-term debt-Related Party | 0 | 0 | ||
| Operating lease liabilities | 129 | 149 | ||
| Other current liabilities | 822 | 702 | ||
| Total current liabilities | 3,152 | 3,143 | ||
| Long-term debt-Nonrelated Party | 4,932 | 5,261 | ||
| Long-term debt-Related Party | 0 | 0 | ||
| Deferred income tax liabilities | 946 | 928 | ||
| Noncurrent portion of operating lease liabilities | 501 | 454 | ||
| Other noncurrent liabilities | 1,606 | 1,563 | ||
| Total liabilities | 11,137 | 11,349 | ||
| Common stock, par value of 0.01 per share, 680,250,615 shares authorized, 566,875,513 shares issued and 553,082,069 shares outstanding as of september 30, 2025 | 6 | 6 | ||
| Additional paid-in capital | 12,734 | 12,730 | ||
| Retained earnings | 601 | 59 | ||
| Net parent investment | 0 | 0 | ||
| Treasury stock, 13,793,444 shares as of september 30, 2025 | 0 | 0 | ||
| Accumulated other comprehensive loss | -440 | -361 | ||
| Total equity attributable to the company | 12,901 | 12,434 | ||
| Noncontrolling interests | -3 | -1 | ||
| Total equity | 12,898 | 12,433 | ||
| Total liabilities and equity | 24,035 | 23,782 | ||
Amrize Ltd (AMRZ)
Amrize Ltd (AMRZ)