Amrize Ltd (AMRZ)
Every figure this model derived for AMRZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 860,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 729,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,584,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,154,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 12,866,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 301,000,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 2,174,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 12,189,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 31,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AMRZ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.42 |
| current ratio | 1.12 |
| current ratio reported | 1.1 |
| deferred revenue growth | 44.74 |
| dilution pct | 0.09 |
| ebit cagr | 0.08 |
| ebit yoy | -6.94 |
| ev ebit | 13.13 |
| ev owner earnings | 19.37 |
| ev sales | 2.04 |
| fcf margin | 10.78 |
| interest cover | 6.29 |
| net debt ebitda | 1.85 |
| operating margin | 15.52 |
| owner earnings margin | 10.53 |
| revenue growth | 5.06 |
| revenue growth per share | 4.96 |
| roic | 8.37 |
| rule of 40 | 20.58 |
| sbc pct revenue | 0.25 |
Everything else this filing tags
284 more elements from AMRZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 24,603,000,000 | 2026-06-30 | 10 | USD |
LiabilitiesAndStockholdersEquity | 24,603,000,000 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 17,899,000,000 | 2026-06-30 | 10 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 12,858,000,000 | 2026-06-30 | 26 | USD |
AdditionalPaidInCapital | 12,590,000,000 | 2026-06-30 | 10 | USD |
Liabilities | 11,745,000,000 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 9,445,000,000 | 2026-06-30 | 10 | USD |
Goodwill | 9,044,000,000 | 2026-06-30 | 11 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 8,454,000,000 | 2026-06-30 | 10 | USD |
NoncurrentAssets | 7,935,000,000 | 2025-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 5,267,000,000 | 2025-12-31 | 1 | USD |
CostOfGoodsAndServicesSold | 4,474,000,000 | 2026-06-30 | 19 | USD |
LongTermDebtNoncurrent | 4,235,000,000 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,529,000,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 2,497,000,000 | 2025-12-31 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 2,057,000,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 1,728,000,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 1,713,000,000 | 2026-06-30 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,682,000,000 | 2026-06-30 | 10 | USD |
DeferredIncomeTaxLiabilities | 1,659,000,000 | 2025-12-31 | 2 | USD |
InventoryNet | 1,553,000,000 | 2026-06-30 | 10 | USD |
AccountsPayableCurrent | 1,347,000,000 | 2026-06-30 | 4 | USD |
TimeDepositsAtCarryingValue | 1,334,000,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,209,000,000 | 2025-12-31 | 3 | USD |
GrossProfit | 1,201,000,000 | 2026-06-30 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,193,000,000 | 2026-06-30 | 11 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,146,000,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,053,000,000 | 2025-12-31 | 1 | USD |
LongTermDebtCurrent | 1,034,000,000 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilities | 1,028,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,018,000,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,002,000,000 | 2025-12-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | 997,000,000 | 2026-06-30 | 10 | USD |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves | 948,000,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 939,000,000 | 2026-06-30 | 13 | USD |
OtherLiabilitiesCurrent | 906,000,000 | 2026-06-30 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -896,000,000 | 2026-06-30 | 13 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 800,000,000 | 2026-06-30 | 1 | USD |
GuaranteeObligationsCurrentCarryingValue | 798,000,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 797,000,000 | 2025-12-31 | 1 | USD |
OtherCommitment | 776,000,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 769,000,000 | 2025-12-31 | 2 | USD |
OperatingLossCarryforwards | 752,000,000 | 2025-12-31 | 2 | USD |
ProceedsFromShortTermDebt | 735,000,000 | 2026-06-30 | 8 | USD |
ShortTermBorrowings | 735,000,000 | 2026-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 729,000,000 | 2026-06-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 701,000,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 701,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsGross | 697,000,000 | 2025-12-31 | 2 | USD |
CommonStockSharesAuthorized | 680,250,615 | 2026-06-30 | 7 | shares |
OperatingIncomeLoss | 639,000,000 | 2026-06-30 | 19 | USD |
OperatingLeaseLiability | 636,000,000 | 2025-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 635,000,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsNet | 631,000,000 | 2025-12-31 | 2 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 605,000,000 | 2026-06-30 | 10 | USD |
OperatingLeaseRightOfUseAsset | 601,000,000 | 2026-06-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 594,000,000 | 2023-12-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 568,000,000 | 2026-06-30 | 19 | USD |
CommonStockSharesIssued | 566,875,513 | 2026-06-30 | 7 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 554,100,000 | 2026-06-30 | 19 | shares |
StockIssuedDuringPeriodSharesNewIssues | 553,082,069 | 2025-06-23 | 3 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 552,900,000 | 2026-06-30 | 19 | shares |
CommonStockSharesOutstanding | 549,779,621 | 2026-06-30 | 10 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -533,000,000 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDue | 529,000,000 | 2025-12-31 | 1 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 520,000,000 | 2026-06-30 | 17 | USD |
OperatingLeaseLiabilityNoncurrent | 497,000,000 | 2026-06-30 | 10 | USD |
DepreciationAndAmortization | 494,000,000 | 2026-06-30 | 19 | USD |
ContractWithCustomerLiability | 488,000,000 | 2026-06-30 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 473,000,000 | 2026-06-30 | 17 | USD |
RevenueRemainingPerformanceObligation | 445,000,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiability | 438,000,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 433,000,000 | 2026-06-30 | 10 | USD |
FinanceLeaseRightOfUseAsset | 431,000,000 | 2026-06-30 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 425,000,000 | 2026-06-30 | 11 | USD |
DepreciationDepletionAndAmortization | 416,000,000 | 2026-06-30 | 17 | USD |
NetIncomeLoss | 373,000,000 | 2026-06-30 | 19 | USD |
ProfitLoss | 369,000,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityNoncurrent | 338,000,000 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 333,000,000 | 2025-12-31 | 1 | USD |
Dividends | 305,000,000 | 2026-06-30 | 2 | USD |
PaymentsOfDividends | 304,000,000 | 2026-06-30 | 2 | USD |
AssetRetirementObligation | 290,000,000 | 2026-06-30 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 288,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 265,000,000 | 2025-12-31 | 2 | USD |
AssetRetirementObligationsNoncurrent | 251,000,000 | 2026-06-30 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 248,000,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 246,000,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 245,000,000 | 2026-06-30 | 10 | USD |
OtherAssetsNoncurrent | 238,000,000 | 2026-06-30 | 10 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 222,000,000 | 2026-06-30 | 10 | USD |
ComprehensiveIncomeNetOfTax | 220,000,000 | 2026-06-30 | 19 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 216,000,000 | 2026-06-30 | 19 | USD |
CurrentForeignTaxExpenseBenefit | 213,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaidNet | 200,000,000 | 2026-06-30 | 11 | USD |
LeaseCost | 196,000,000 | 2026-06-30 | 17 | USD |
TreasuryStockValue | 194,000,000 | 2026-06-30 | 10 | USD |
TreasuryStockValueAcquiredCostMethod | 194,000,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 188,000,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInAccountsPayableTrade | -186,000,000 | 2026-06-30 | 13 | USD |
AccruedEmployeeBenefitsCurrent | 182,000,000 | 2026-06-30 | 10 | USD |
InterestExpenseNonoperating | 180,000,000 | 2026-06-30 | 17 | USD |
PaymentsForRepurchaseOfCommonStock | 178,000,000 | 2026-06-30 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | -167,000,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 164,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 163,000,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 161,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 159,000,000 | 2026-06-30 | 13 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -158,000,000 | 2026-06-30 | 19 | USD |
InterestPaidNet | 155,000,000 | 2026-06-30 | 11 | USD |
UnrecognizedTaxBenefits | 155,000,000 | 2026-06-30 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTax | -153,000,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -145,000,000 | 2026-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 144,000,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 141,000,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 137,000,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 137,000,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 136,000,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 132,000,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 132,000,000 | 2025-12-31 | 1 | USD |
OtherSundryLiabilitiesCurrent | 130,000,000 | 2026-06-30 | 10 | USD |
SelfInsuranceReserve | 129,000,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 127,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -121,000,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 121,000,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityCurrent | 120,000,000 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 114,000,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 107,000,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseCurrent | 106,000,000 | 2025-09-30 | 2 | USD |
IncomeTaxExpenseBenefit | 105,000,000 | 2026-06-30 | 19 | USD |
OtherAssetsMiscellaneousNoncurrent | 104,000,000 | 2025-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 104,000,000 | 2025-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 102,000,000 | 2026-06-30 | 11 | USD |
StandardProductWarrantyAccrual | 100,000,000 | 2026-06-30 | 19 | USD |
SelfInsuranceReserveNoncurrent | 96,000,000 | 2026-06-30 | 10 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 94,000,000 | 2025-06-30 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 91,000,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 91,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 90,000,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 89,000,000 | 2025-12-31 | 1 | USD |
OperatingLeaseCost | 88,000,000 | 2026-06-30 | 17 | USD |
OperatingLeasePayments | 87,000,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 86,000,000 | 2025-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 85,000,000 | 2026-06-30 | 11 | USD |
ProductWarrantyAccrualNoncurrent | 80,000,000 | 2026-06-30 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 79,000,000 | 2025-12-31 | 3 | USD |
OtherSundryLiabilitiesNoncurrent | 78,000,000 | 2026-06-30 | 10 | USD |
InterestPayableCurrent | 77,000,000 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 73,000,000 | 2025-12-31 | 6 | USD |
OtherNoncashIncomeExpense | -72,000,000 | 2026-06-30 | 13 | USD |
AmortizationOfIntangibleAssets | 71,000,000 | 2026-06-30 | 17 | USD |
AccruedIncomeTaxesCurrent | 70,000,000 | 2026-06-30 | 10 | USD |
AccrualForEnvironmentalLossContingencies | 68,000,000 | 2026-06-30 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 68,000,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 66,000,000 | 2025-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 65,000,000 | 2026-06-30 | 17 | USD |
FinanceLeasePrincipalPayments | 64,000,000 | 2026-06-30 | 11 | USD |
GoodwillAcquiredDuringPeriod | 62,000,000 | 2026-06-30 | 6 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 62,000,000 | 2026-06-30 | 5 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 60,000,000 | 2026-06-30 | 10 | USD |
ContractWithCustomerAssetNetCurrent | 60,000,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 60,000,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 59,900,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 59,900,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 55,000,000 | 2026-06-30 | 10 | USD |
DefinedBenefitPlanAssetsTransferredToFromPlan | 55,000,000 | 2025-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 53,000,000 | 2025-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 53,000,000 | 2025-12-31 | 2 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 51,000,000 | 2025-12-31 | 10 | USD |
DefinedContributionPlanCostRecognized | 50,000,000 | 2026-06-30 | 17 | USD |
EquityMethodInvestments | 50,000,000 | 2025-12-31 | 4 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -49,000,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsOther | 49,000,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 49,000,000 | 2025-12-31 | 3 | USD |
MarketingAndAdvertisingExpense | 45,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInInventories | 40,000,000 | 2026-06-30 | 13 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 40,000,000 | 2025-12-31 | 3 | USD |
AssetRetirementObligationCurrent | 39,000,000 | 2026-06-30 | 10 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 36,000,000 | 2025-12-31 | 3 | USD |
PrepaidExpenseNoncurrent | 35,000,000 | 2025-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 34,000,000 | 2026-06-30 | 20 | USD |
SelfInsuranceReserveCurrent | 33,000,000 | 2026-06-30 | 10 | USD |
DeferredTaxLiabilitiesOther | 33,000,000 | 2025-12-31 | 2 | USD |
ShortTermLeaseCost | 30,000,000 | 2026-06-30 | 17 | USD |
StandardProductWarrantyAccrualPayments | 30,000,000 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 30,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 28,000,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 27,000,000 | 2026-06-30 | 13 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 24,000,000 | 2026-06-30 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 24,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 23,000,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPensionPlanLiabilitiesCurrent | 22,000,000 | 2026-06-30 | 10 | USD |
DeferredIncomeTaxAssetsNet | 20,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | -20,000,000 | 2025-12-31 | 3 | USD |
ProductWarrantyAccrualClassifiedCurrent | 20,000,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 20,000,000 | 2026-06-30 | 2 | USD |
TreasuryStockCommonShares | 17,095,892 | 2026-06-30 | 12 | shares |
MultiemployerPlanEmployerContributionCost | 17,000,000 | 2026-06-30 | 17 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 15,100,000 | 2026-06-30 | 1 | shares |
AllocatedShareBasedCompensationExpense | 14,000,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 14,000,000 | 2025-12-31 | 3 | USD |
InvestmentIncomeInterest | 13,000,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -12,000,000 | 2026-06-30 | 13 | USD |
FinanceLeaseInterestExpense | 11,000,000 | 2026-06-30 | 17 | USD |
FinanceLeaseInterestPaymentOnLiability | 11,000,000 | 2026-06-30 | 11 | USD |
OtherAssetsCurrent | 11,000,000 | 2025-09-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 11,000,000 | 2025-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -10,000,000 | 2026-06-30 | 11 | USD |
ContractWithCustomerAssetNetNoncurrent | 10,000,000 | 2026-06-30 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,000,000 | 2026-03-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 8,000,000 | 2026-06-30 | 19 | USD |
MinorityInterest | -8,000,000 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 8,000,000 | 2026-06-30 | 19 | USD |
AssetRetirementObligationAccretionExpense | 7,000,000 | 2026-06-30 | 17 | USD |
AssetRetirementObligationLiabilitiesSettled | 6,000,000 | 2026-06-30 | 6 | USD |
CommonStockValue | 6,000,000 | 2026-06-30 | 10 | USD |
AssetRetirementObligationForeignCurrencyTranslationGainLoss | 5,000,000 | 2026-06-30 | 6 | USD |
ProceedsFromSaleOfProductiveAssets | 5,000,000 | 2026-03-31 | 9 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 5,000,000 | 2026-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 5,000,000 | 2026-06-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,200,000 | 2026-03-31 | 1 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -4,000,000 | 2026-06-30 | 19 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -4,000,000 | 2026-06-30 | 19 | USD |
LoansAssumed1 | 3,000,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 3,000,000 | 2026-06-30 | 19 | USD |
PensionExpenseReversalOfExpenseNoncash | 3,000,000 | 2026-03-31 | 9 | USD |
LitigationSettlementExpense | -3,000,000 | 2026-06-30 | 13 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 3,000,000 | 2025-12-31 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,000,000 | 2026-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,711,801 | 2025-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,711,801 | 2025-12-31 | 1 | shares |
AssetImpairmentCharges | 2,000,000 | 2026-06-30 | 15 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 2,000,000 | 2025-06-30 | 4 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 2,000,000 | 2025-12-31 | 7 | USD |
VariableLeaseCost | 2,000,000 | 2026-06-30 | 17 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,000,000 | 2025-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,200,000 | 2026-06-30 | 17 | shares |
IncomeLossFromEquityMethodInvestments | 1,000,000 | 2026-06-30 | 15 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 1,000,000 | 2025-06-30 | 4 | USD |
OtherNonoperatingIncomeExpense | 1,000,000 | 2026-06-30 | 19 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,000,000 | 2026-06-30 | 11 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,000,000 | 2025-12-31 | 3 | USD |
DerivativeLiabilitiesCurrent | 1,000,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,000,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 67,749 | 2025-12-31 | 1 | shares |
SharePrice | 53 | 2026-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 34 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 32 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 32 | 2025-12-31 | 1 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 5 | segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 19 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 19 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 17 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 11 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 7 | USD/shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 0 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 0 | 2026-06-30 | 13 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 0 | 2025-09-30 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 0 | 2025-12-31 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 9 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0 | 2026-06-30 | 9 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2026-06-30 | 11 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-06-30 | 11 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2026-06-30 | 9 | USD |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 | 0 | 2025-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
DerivativeAssetsCurrent | 0 | 2025-12-31 | 2 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2025-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
MoneyMarketFundsAtCarryingValue | 0 | 2025-12-31 | 2 | USD |
RepaymentsOfOtherLongTermDebt | 0 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2025-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2025-12-31 | 1 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 1 | shares |
What to be careful about
What this model itself distrusts about AMRZ's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +21.7% is analyst consensus, not a filing: consensus 2027 EPS 2.71 against trailing 2.22, over 1 year(s), from 16 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth rests on 3 of 4 inputs; not tagged: sustained growth