AMRZ
Amrize Ltd
Price Chart
Latest Quote
$53.58
-0.78 (-1.43%)
Current Price
| Previous Close | $54.36 |
| Open | $53.92 |
| Day High | $54.02 |
| Day Low | $53.10 |
| Volume | 4,302,730 |
Stock Information
| Quarterly Dividend / Yield | $0.11 / 0.22% |
| Shares Outstanding | 553.54M |
| Quarterly Dividend Yield | 0.22% |
| Quarterly Dividend | $0.11 |
| Total Debt | $7.10B |
| Cash Equivalents | $1.10B |
| Revenue | $11.91B |
| Net Income | $1.16B |
| Sector | Basic Materials |
| Industry | Building Materials |
| Market Cap | $29.66B |
| P/E Ratio | 25.64 |
| EPS (TTM) | $2.09 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $35.65B |
| Sales | $11.91B |
| Income | $1.16B |
| Book/sh | $23.66 |
| Cash/sh | $1.99 |
| Employees | 19K |
Financial Ratios
| Quick Ratio | 0.81 |
| Current Ratio | 1.40 |
| Debt/Eq | 54.23 |
Returns & Margins
| ROA | 4.95% |
| ROE | 10.08% |
| Gross Margin | 25.38% |
| Operating Margin | -3.54% |
| Profit Margin | 9.70% |
Ownership
| Insider Ownership | 7.28% |
| Institutional Ownership | 54.13% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.81 |
| PEG | 1.44 |
| P/S | 2.49 |
| P/B | 2.26 |
Analyst Data
| Recommendation | buy |
| Target Price | $64.91 |
Technical Indicators
| SMA20 | $51.89 |
| SMA50 | $54.12 |
| SMA200 | $53.36 |
| RSI | 68.18 |
| ATR | 1.4229 |
| Shares Float | 493.20M |
| Short Float | 1.46% |
| Short Ratio | 2.86 |
| Rel Volume | 1.32 |
Performance History
| Week | -1.49% |
| Month | -2.29% |
| Quarter | -6.90% |
| 6 Months | +2.84% |
| YTD | -2.38% |
| 10 Years | +4.08% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $53.58 | 4,303,000 |
| 2026-06-04 | $54.36 | 3,407,800 |
| 2026-06-03 | $53.85 | 3,350,500 |
| 2026-06-02 | $54.35 | 2,585,000 |
| 2026-06-01 | $53.79 | 4,493,900 |
| 2026-05-29 | $54.39 | 10,695,200 |
| 2026-05-28 | $52.87 | 3,105,200 |
| 2026-05-27 | $53.10 | 2,643,800 |
| 2026-05-26 | $51.45 | 1,794,800 |
| 2026-05-22 | $49.95 | 2,341,400 |
| 2026-05-21 | $50.49 | 3,810,800 |
| 2026-05-20 | $50.00 | 3,718,700 |
| 2026-05-19 | $48.29 | 2,936,100 |
| 2026-05-18 | $49.64 | 2,553,400 |
| 2026-05-15 | $49.01 | 2,349,300 |
| 2026-05-14 | $50.89 | 1,723,900 |
| 2026-05-13 | $50.82 | 2,178,100 |
| 2026-05-12 | $52.34 | 2,803,900 |
| 2026-05-11 | $51.93 | 1,737,300 |
| 2026-05-08 | $52.78 | 2,544,100 |
| 2026-05-07 | $53.36 | 2,558,000 |
| 2026-05-06 | $54.83 | 2,828,100 |
About Amrize Ltd
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 provides advanced roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing, and protective coatings; and adhesives, tapes, and sealants. The company was formerly known as Holcim North America Finance Ltd and changed its name to Amrize AG in December 2013. Amrize AG was incorporated in 2023 and is based in Zug, Switzerland.
đ° Latest News
Here is Why Amrize (AMRZ) is One of the Best Young Stocks to Buy and Hold
Insider Monkey âĸ 2026-05-06T13:15:19Z
Analysts Are Updating Their Amrize AG (VTX:AMRZ) Estimates After Its First-Quarter Results
Simply Wall St. âĸ 2026-05-02T06:50:52Z
Amrize Ltd (AMRZ) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amidst Challenges
GuruFocus.com âĸ 2026-05-01T07:01:06ZAmrize Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-01T05:06:26Z
Here is Why Amrize (AMRZ) is One of the Best IPO Stocks to Buy in 2026
Insider Monkey âĸ 2026-05-01T01:08:46Z
Amrize Ltd (AMRZ) Reports Q1 Earnings: What Key Metrics Have to Say
Zacks âĸ 2026-04-29T23:30:02Z
Will Amrize Ltd (AMRZ) Beat Estimates Again in Its Next Earnings Report?
Zacks âĸ 2026-04-20T16:10:04Z
Are Construction Stocks Lagging Amrize Ltd (AMRZ) This Year?
Zacks âĸ 2026-04-16T13:40:04Z
Amrize (AMRZ) Appoints Baris Oran as New Chief Financial Officer
Insider Monkey âĸ 2026-04-10T04:46:58Z
New Amrize CFO Appointment Puts Focus On Valuation And Capital Decisions
Simply Wall St. âĸ 2026-04-05T09:07:37Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,781,000,000 | $8,634,000,000 | $8,908,000,000 | $8,254,000,000 |
| Cost Of Revenue | $8,781,000,000 | $8,634,000,000 | $8,908,000,000 | $8,254,000,000 |
| Total Revenue | $11,815,000,000 | $11,704,000,000 | $11,677,000,000 | $10,726,000,000 |
| Operating Revenue | $11,815,000,000 | $11,704,000,000 | $11,677,000,000 | $10,726,000,000 |
| Expenses | ||||
| Interest Expense | $413,000,000 | $512,000,000 | $549,000,000 | $248,000,000 |
| Total Expenses | $9,909,000,000 | $9,578,000,000 | $9,806,000,000 | $9,006,000,000 |
| Other Income Expense | $4,000,000 | $14,000,000 | $-19,000,000 | $-12,000,000 |
| Other Non Operating Income Expenses | $4,000,000 | $-55,000,000 | $-36,000,000 | $9,000,000 |
| Net Non Operating Interest Income Expense | $-413,000,000 | $-512,000,000 | $-549,000,000 | $-248,000,000 |
| Interest Expense Non Operating | $413,000,000 | $512,000,000 | $549,000,000 | $248,000,000 |
| Operating Expense | $1,128,000,000 | $944,000,000 | $898,000,000 | $752,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,185,000,000 | $1,274,000,000 | $956,000,000 | $1,108,000,000 |
| Net Interest Income | $-413,000,000 | $-512,000,000 | $-549,000,000 | $-248,000,000 |
| Normalized Income | $1,185,000,000 | $1,220,594,000 | $943,726,000 | $1,123,729,000 |
| Net Income From Continuing And Discontinued Operation | $1,185,000,000 | $1,274,000,000 | $956,000,000 | $1,108,000,000 |
| Total Operating Income As Reported | $1,906,000,000 | $2,195,000,000 | $1,888,000,000 | $1,699,000,000 |
| Net Income Common Stockholders | $1,185,000,000 | $1,274,000,000 | $956,000,000 | $1,108,000,000 |
| Net Income | $1,185,000,000 | $1,274,000,000 | $956,000,000 | $1,108,000,000 |
| Net Income Including Noncontrolling Interests | $1,182,000,000 | $1,273,000,000 | $955,000,000 | $1,107,000,000 |
| Net Income Continuous Operations | $1,182,000,000 | $1,273,000,000 | $955,000,000 | $1,107,000,000 |
| Earnings From Equity Interest Net Of Tax | $11,000,000 | $13,000,000 | $13,000,000 | $13,000,000 |
| Pretax Income | $1,497,000,000 | $1,628,000,000 | $1,303,000,000 | $1,460,000,000 |
| Special Income Charges | $0 | $69,000,000 | $17,000,000 | $-21,000,000 |
| Operating Income | $1,906,000,000 | $2,126,000,000 | $1,871,000,000 | $1,720,000,000 |
| Gross Profit | $3,034,000,000 | $3,070,000,000 | $2,769,000,000 | $2,472,000,000 |
| Per Share | ||||
| Diluted EPS | $2.14 | $2.31 | $1.73 | $2.00 |
| Basic EPS | $2.14 | $2.31 | $1.73 | $2.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $15,594,000 | $4,726,000 | $-5,271,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,810,000,000 | $2,946,000,000 | $2,686,000,000 | $2,517,000,000 |
| Total Unusual Items | $0 | $69,000,000 | $17,000,000 | $-21,000,000 |
| Total Unusual Items Excluding Goodwill | $0 | $69,000,000 | $17,000,000 | $-21,000,000 |
| Reconciled Depreciation | $900,000,000 | $875,000,000 | $851,000,000 | $788,000,000 |
| EBITDA (Bullshit earnings) | $2,810,000,000 | $3,015,000,000 | $2,703,000,000 | $2,496,000,000 |
| EBIT | $1,910,000,000 | $2,140,000,000 | $1,852,000,000 | $1,708,000,000 |
| Diluted Average Shares | $553,600,000 | $552,700,000 | $552,700,000 | $552,700,000 |
| Basic Average Shares | $553,100,000 | $552,700,000 | $552,700,000 | $552,700,000 |
| Diluted NI Availto Com Stockholders | $1,185,000,000 | $1,274,000,000 | $956,000,000 | $1,108,000,000 |
| Minority Interests | $3,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Tax Provision | $326,000,000 | $368,000,000 | $361,000,000 | $366,000,000 |
| Gain On Sale Of Ppe | $15,000,000 | $71,000,000 | $32,000,000 | $36,000,000 |
| Impairment Of Capital Assets | $15,000,000 | $2,000,000 | $15,000,000 | $57,000,000 |
| Selling General And Administration | $1,128,000,000 | $944,000,000 | $898,000,000 | $752,000,000 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,510,000,000 | $-834,000,000 | $-1,651,000,000 | $-1,349,000,000 |
| Total Assets | $24,249,000,000 | $23,805,000,000 | $23,047,000,000 | $20,670,000,000 |
| Total Non Current Assets | $19,568,000,000 | $19,024,000,000 | $19,108,000,000 | $17,513,000,000 |
| Other Non Current Assets | $277,000,000 | $194,000,000 | $184,000,000 | $202,000,000 |
| Goodwill And Other Intangible Assets | $10,748,000,000 | $10,749,000,000 | $10,854,000,000 | $9,558,000,000 |
| Other Intangible Assets | $1,728,000,000 | $1,832,000,000 | $1,884,000,000 | $1,443,000,000 |
| Current Assets | $4,681,000,000 | $4,781,000,000 | $3,939,000,000 | $3,157,000,000 |
| Other Current Assets | $88,000,000 | $143,000,000 | $127,000,000 | $51,000,000 |
| Inventory | $1,551,000,000 | $1,452,000,000 | $1,307,000,000 | $1,228,000,000 |
| Receivables | $1,120,000,000 | $1,601,000,000 | $1,398,000,000 | $1,410,000,000 |
| Other Receivables | $44,000,000 | $39,000,000 | $47,000,000 | $74,000,000 |
| Notes Receivable | $0 | $532,000,000 | $149,000,000 | $336,000,000 |
| Accounts Receivable | $1,076,000,000 | $972,000,000 | $1,166,000,000 | $963,000,000 |
| Allowance For Doubtful Accounts Receivable | $-34,000,000 | $-51,000,000 | $-49,000,000 | $-31,000,000 |
| Gross Accounts Receivable | $1,110,000,000 | $1,023,000,000 | $1,215,000,000 | $994,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,922,000,000 | $1,585,000,000 | $1,107,000,000 | $351,000,000 |
| Cash And Cash Equivalents | $1,922,000,000 | $1,585,000,000 | $1,107,000,000 | $351,000,000 |
| Prepaid Assets | - | - | $87,000,000 | $117,000,000 |
| Debt | ||||
| Net Debt | $3,347,000,000 | $7,047,000,000 | $7,665,000,000 | $7,620,000,000 |
| Total Debt | $6,343,000,000 | $9,544,000,000 | $9,524,000,000 | $8,660,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,763,000,000 | $9,196,000,000 | $9,205,000,000 | $8,139,000,000 |
| Long Term Debt | $4,936,000,000 | $8,498,000,000 | $8,641,000,000 | $7,623,000,000 |
| Current Debt And Capital Lease Obligation | $580,000,000 | $348,000,000 | $319,000,000 | $521,000,000 |
| Current Debt | $333,000,000 | $134,000,000 | $131,000,000 | $348,000,000 |
| Other Current Borrowings | $333,000,000 | $134,000,000 | $131,000,000 | $348,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,995,000,000 | $13,891,000,000 | $13,844,000,000 | $12,460,000,000 |
| Total Non Current Liabilities Net Minority Interest | $8,138,000,000 | $11,341,000,000 | $11,401,000,000 | $10,209,000,000 |
| Other Non Current Liabilities | $200,000,000 | $162,000,000 | $240,000,000 | $223,000,000 |
| Tradeand Other Payables Non Current | $140,000,000 | $167,000,000 | $186,000,000 | $173,000,000 |
| Non Current Deferred Liabilities | $1,449,000,000 | $1,277,000,000 | $1,266,000,000 | $1,197,000,000 |
| Non Current Deferred Taxes Liabilities | $1,048,000,000 | $936,000,000 | $998,000,000 | $944,000,000 |
| Current Liabilities | $2,857,000,000 | $2,550,000,000 | $2,443,000,000 | $2,251,000,000 |
| Other Current Liabilities | $84,000,000 | $142,000,000 | $176,000,000 | $224,000,000 |
| Current Deferred Liabilities | $44,000,000 | $67,000,000 | $48,000,000 | $43,000,000 |
| Payables And Accrued Expenses | $1,815,000,000 | $1,655,000,000 | $1,544,000,000 | $1,223,000,000 |
| Interest Payable | $76,000,000 | $13,000,000 | - | - |
| Payables | $1,649,000,000 | $1,570,000,000 | $1,463,000,000 | $1,223,000,000 |
| Total Tax Payable | $111,000,000 | $196,000,000 | $119,000,000 | $14,000,000 |
| Income Tax Payable | $111,000,000 | $196,000,000 | $119,000,000 | $14,000,000 |
| Accounts Payable | $1,538,000,000 | $1,285,000,000 | $1,248,000,000 | $1,144,000,000 |
| Equity | ||||
| Common Stock Equity | $13,258,000,000 | $9,915,000,000 | $9,203,000,000 | $8,209,000,000 |
| Total Equity Gross Minority Interest | $13,254,000,000 | $9,914,000,000 | $9,203,000,000 | $8,210,000,000 |
| Stockholders Equity | $13,258,000,000 | $9,915,000,000 | $9,203,000,000 | $8,209,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-391,000,000 | $-606,000,000 | $-317,000,000 | $-372,000,000 |
| Other Equity Adjustments | $-391,000,000 | $-606,000,000 | $-317,000,000 | $-372,000,000 |
| Retained Earnings | $902,000,000 | $0 | - | - |
| Other Equity Interest | - | $10,521,000,000 | $9,520,000,000 | $8,581,000,000 |
| Other | ||||
| Treasury Shares Number | $13,792,988 | - | - | - |
| Ordinary Shares Number | $553,082,525 | $552,735,960 | $552,735,960 | $552,735,960 |
| Share Issued | $566,875,513 | $552,735,960 | $552,735,960 | $552,735,960 |
| Tangible Book Value | $2,510,000,000 | $-834,000,000 | $-1,651,000,000 | $-1,349,000,000 |
| Invested Capital | $18,527,000,000 | $18,547,000,000 | $17,975,000,000 | $16,180,000,000 |
| Working Capital | $1,824,000,000 | $2,231,000,000 | $1,496,000,000 | $906,000,000 |
| Capital Lease Obligations | $1,074,000,000 | $912,000,000 | $752,000,000 | $689,000,000 |
| Total Capitalization | $18,194,000,000 | $18,413,000,000 | $17,844,000,000 | $15,832,000,000 |
| Minority Interest | $-4,000,000 | $-1,000,000 | $0 | $1,000,000 |
| Additional Paid In Capital | $12,741,000,000 | $0 | - | - |
| Capital Stock | $6,000,000 | $0 | - | - |
| Common Stock | $6,000,000 | $0 | - | - |
| Employee Benefits | $229,000,000 | $235,000,000 | $259,000,000 | $250,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $229,000,000 | $235,000,000 | $259,000,000 | $250,000,000 |
| Non Current Deferred Revenue | $401,000,000 | $341,000,000 | $268,000,000 | $253,000,000 |
| Long Term Capital Lease Obligation | $827,000,000 | $698,000,000 | $564,000,000 | $516,000,000 |
| Long Term Provisions | $357,000,000 | $304,000,000 | $245,000,000 | $227,000,000 |
| Current Deferred Revenue | $44,000,000 | $67,000,000 | $48,000,000 | $43,000,000 |
| Current Capital Lease Obligation | $247,000,000 | $214,000,000 | $188,000,000 | $173,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $235,000,000 | $227,000,000 | $273,000,000 | $198,000,000 |
| Current Provisions | $99,000,000 | $111,000,000 | $83,000,000 | $42,000,000 |
| Current Accrued Expenses | $166,000,000 | $85,000,000 | $81,000,000 | - |
| Dueto Related Parties Current | $0 | $89,000,000 | $96,000,000 | $65,000,000 |
| Goodwill | $9,020,000,000 | $8,917,000,000 | $8,970,000,000 | $8,115,000,000 |
| Net PPE | $8,543,000,000 | $8,081,000,000 | $8,070,000,000 | $7,753,000,000 |
| Accumulated Depreciation | $-8,998,000,000 | $-8,549,000,000 | $-8,322,000,000 | $-7,938,000,000 |
| Gross PPE | $17,541,000,000 | $16,630,000,000 | $16,392,000,000 | $15,691,000,000 |
| Construction In Progress | $470,000,000 | $439,000,000 | $522,000,000 | $403,000,000 |
| Other Properties | $1,155,000,000 | $881,000,000 | $758,000,000 | $710,000,000 |
| Machinery Furniture Equipment | $9,552,000,000 | $9,001,000,000 | $8,797,000,000 | $8,562,000,000 |
| Buildings And Improvements | $3,027,000,000 | $2,948,000,000 | $2,885,000,000 | $2,765,000,000 |
| Land And Improvements | $3,337,000,000 | $3,361,000,000 | $3,430,000,000 | $3,251,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Work In Process | $967,000,000 | $910,000,000 | $788,000,000 | $712,000,000 |
| Raw Materials | $584,000,000 | $542,000,000 | $519,000,000 | $516,000,000 |
| Duefrom Related Parties Current | $0 | $58,000,000 | $36,000,000 | $37,000,000 |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,420,000,000 | $1,640,000,000 | $1,406,000,000 | $1,500,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,208,000,000 | $2,282,000,000 | $2,036,000,000 | $1,988,000,000 |
| Cash Flow From Continuing Operating Activities | $2,208,000,000 | $2,282,000,000 | $2,036,000,000 | $1,988,000,000 |
| Operating Gains Losses | $-3,000,000 | $31,000,000 | $11,000,000 | $-29,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-788,000,000 | $-642,000,000 | $-630,000,000 | $-488,000,000 |
| Investing Cash Flow | $-361,000,000 | $-1,208,000,000 | $-2,025,000,000 | $-2,521,000,000 |
| Cash Flow From Continuing Investing Activities | $-361,000,000 | $-1,208,000,000 | $-2,025,000,000 | $-2,521,000,000 |
| Net Other Investing Changes | $472,000,000 | $-378,000,000 | $163,000,000 | $-42,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-1,555,000,000 | $-537,000,000 | $734,000,000 | $497,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,555,000,000 | $-537,000,000 | $734,000,000 | $497,000,000 |
| Net Other Financing Charges | $-118,000,000 | $-312,000,000 | $-13,000,000 | $-228,000,000 |
| Other | ||||
| Repayment Of Debt | $-5,776,000,000 | $-455,000,000 | $-718,000,000 | $-545,000,000 |
| Issuance Of Debt | $4,339,000,000 | $230,000,000 | $1,465,000,000 | $1,270,000,000 |
| End Cash Position | $1,922,000,000 | $1,585,000,000 | $1,107,000,000 | $351,000,000 |
| Beginning Cash Position | $1,585,000,000 | $1,107,000,000 | $351,000,000 | $399,000,000 |
| Effect Of Exchange Rate Changes | $45,000,000 | $-59,000,000 | $11,000,000 | $-12,000,000 |
| Changes In Cash | $292,000,000 | $537,000,000 | $745,000,000 | $-36,000,000 |
| Net Issuance Payments Of Debt | $-1,437,000,000 | $-225,000,000 | $747,000,000 | $725,000,000 |
| Net Short Term Debt Issuance | $793,000,000 | $-101,000,000 | $-328,000,000 | $-160,000,000 |
| Short Term Debt Payments | $-129,000,000 | $-101,000,000 | $-328,000,000 | $-160,000,000 |
| Short Term Debt Issuance | $922,000,000 | $0 | $0 | - |
| Net Long Term Debt Issuance | $-2,230,000,000 | $-124,000,000 | $1,075,000,000 | $885,000,000 |
| Long Term Debt Payments | $-5,647,000,000 | $-354,000,000 | $-390,000,000 | $-385,000,000 |
| Long Term Debt Issuance | $3,417,000,000 | $230,000,000 | $1,465,000,000 | $1,270,000,000 |
| Net Business Purchase And Sale | $-86,000,000 | $-249,000,000 | $-1,607,000,000 | $-2,033,000,000 |
| Purchase Of Business | $-86,000,000 | $-249,000,000 | $-1,607,000,000 | $-2,033,000,000 |
| Net PPE Purchase And Sale | $-747,000,000 | $-581,000,000 | $-581,000,000 | $-446,000,000 |
| Sale Of PPE | $41,000,000 | $61,000,000 | $49,000,000 | $42,000,000 |
| Purchase Of PPE | $-788,000,000 | $-642,000,000 | $-630,000,000 | $-488,000,000 |
| Change In Working Capital | $-126,000,000 | $38,000,000 | $117,000,000 | $14,000,000 |
| Change In Other Working Capital | $-25,000,000 | $-55,000,000 | $-32,000,000 | $-27,000,000 |
| Change In Other Current Liabilities | $-199,000,000 | $48,000,000 | $142,000,000 | $115,000,000 |
| Change In Other Current Assets | $45,000,000 | $-19,000,000 | $8,000,000 | $-62,000,000 |
| Change In Payables And Accrued Expense | $108,000,000 | $21,000,000 | $88,000,000 | $249,000,000 |
| Change In Payable | $108,000,000 | $21,000,000 | $88,000,000 | $249,000,000 |
| Change In Account Payable | $190,000,000 | $28,000,000 | $60,000,000 | $195,000,000 |
| Change In Inventory | $-61,000,000 | $-146,000,000 | $-7,000,000 | $-296,000,000 |
| Change In Receivables | $6,000,000 | $189,000,000 | $-82,000,000 | $35,000,000 |
| Changes In Account Receivables | $-43,000,000 | $211,000,000 | $-83,000,000 | $38,000,000 |
| Other Non Cash Items | $148,000,000 | $92,000,000 | $71,000,000 | $-19,000,000 |
| Stock Based Compensation | $14,000,000 | $6,000,000 | $5,000,000 | $4,000,000 |
| Asset Impairment Charge | $15,000,000 | $2,000,000 | $15,000,000 | $57,000,000 |
| Deferred Tax | $78,000,000 | $-35,000,000 | $11,000,000 | $66,000,000 |
| Deferred Income Tax | $78,000,000 | $-35,000,000 | $11,000,000 | $66,000,000 |
| Depreciation Amortization Depletion | $900,000,000 | $875,000,000 | $851,000,000 | $788,000,000 |
| Depreciation And Amortization | $900,000,000 | $875,000,000 | $851,000,000 | - |
| Amortization Cash Flow | $142,000,000 | $139,000,000 | $162,000,000 | - |
| Amortization Of Intangibles | $142,000,000 | $139,000,000 | $162,000,000 | - |
| Depreciation | $758,000,000 | $736,000,000 | $689,000,000 | - |
| Pension And Employee Benefit Expense | $12,000,000 | $71,000,000 | $43,000,000 | $7,000,000 |
| Gain Loss On Sale Of PPE | $-15,000,000 | $-40,000,000 | $-32,000,000 | $-36,000,000 |
| Net Income From Continuing Operations | $1,182,000,000 | $1,273,000,000 | $955,000,000 | $1,107,000,000 |
Fetched: 2026-06-01