Amrize AG
Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America. It operates through two segments, Building Materials and Building Envelope. The Building Materials segment offers cement and aggregates, as well as ready-mix concrete, asphalt, and other construction materials. The Building Envelope segment provid… Read more
Amrize AG (J0J) - Total Liabilities
Latest total liabilities as of September 2025: €11.14 Billion EUR
Based on the latest financial reports, Amrize AG (J0J) has total liabilities worth €11.14 Billion EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Amrize AG - Total Liabilities Trend (2022–2024)
This chart illustrates how Amrize AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Amrize AG Competitors by Total Liabilities
The table below lists competitors of Amrize AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canon Inc.
PINK:CAJPY
|
USA | $2.36 Trillion |
|
Seven & i Holdings Co. Ltd.
PINK:SVNDF
|
USA | $5.38 Trillion |
|
PT Bank Central Asia Tbk
PINK:PBCRF
|
USA | $1308.93 Trillion |
|
Live Nation Entertainment Inc
NYSE:LYV
|
USA | $20.91 Billion |
|
BCE Inc
NYSE:BCE
|
USA | $56.87 Billion |
|
Markel Corporation
NYSE:MKL
|
USA | $32.10 Billion |
|
Citizens Financial Group, Inc.
NYSE:CFG
|
USA | $200.03 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down Amrize AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Amrize AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amrize AG (2022–2024)
The table below shows the annual total liabilities of Amrize AG from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €10.21 Billion | -26.25% |
| 2023-12-31 | €13.84 Billion | +11.11% |
| 2022-12-31 | €12.46 Billion | -- |