Amrize Ltd AMRZ NYSE

Amrize Ltd (AMRZ) reported total assets of $24.25B and total liabilities of $11B for quarter ending 2025-12-31, resulting in total equity of $13.25B.

The company held $1.92B in cash and short-term investments. Total debt stood at $5.91B, with net debt of $3.98B. The Debt-to-Equity (D/E) ratio was 0.45 (conservative).

Current ratio is 1.64, indicating strong short-term liquidity. Interest coverage is 5.7x (adequate).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.45, current ratio of 1.64, interest coverage 5.7x — balance sheet is strong
• MOAT (63/100) — Total assets $24.25B and equity $13.25B support the company's competitive scale
• VALUE (60/100) — Debt-to-Equity 0.45 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 72/100 with 4/7 criteria passed.