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    AMRZ

    Amrize Ltd

    Company overview

    Market capitalization
    $20.81B
    Employees
    19,000
    Latest publication
    2026-09-29
    About Amrize Ltd

    Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America and Canada. 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue3,494,000,000USD2,839,000,000USD3,675,000,000USD3,220,000,000USD2,081,000,000USD2,849,000,000USD3,446,000,000USD3,243,000,000USD
    Cost Of Revenue2,501,000,000USD2,079,000,000USD2,589,000,000USD2,254,000,000USD1,859,000,000USD2,072,000,000USD2,404,000,000USD2,264,000,000USD
    Gross Profit993,000,000USD760,000,000USD1,086,000,000USD966,000,000USD222,000,000USD777,000,000USD1,042,000,000USD979,000,000USD
    Selling General Administrative283,000,000USD278,000,000USD312,000,000USD299,000,000USD244,000,000USD280,000,000USD241,000,000USD228,000,000USD
    Total Operating Expenses282,000,000USD278,000,000USD312,000,000USD299,000,000USD239,000,000USD258,000,000USD198,000,000USD225,000,000USD
    Operating Income711,000,000USD482,000,000USD774,000,000USD667,000,000USD-17,000,000USD519,000,000USD844,000,000USD754,000,000USD
    Total Other Income Expense Net-90,000,000USD-84,000,000USD-81,000,000USD-117,000,000USD-116,000,000USD71,000,000USD-168,000,000USD-132,000,000USD
    Interest Income5,000,000USD———————
    Interest Expense94,000,000USD85,000,000USD89,000,000USD121,000,000USD118,000,000USD-113,000,000USD161,000,000USD134,000,000USD
    Litigation Settlement Expense-5,000,000USD———————
    Income Before Tax621,000,000USD398,000,000USD693,000,000USD550,000,000USD-133,000,000USD590,000,000USD676,000,000USD622,000,000USD
    Income Tax Expense146,000,000USD100,000,000USD150,000,000USD122,000,000USD-46,000,000USD130,000,000USD147,000,000USD149,000,000USD
    Equity Method Income Loss1,000,000USD———————
    Net Income476,000,000USD298,000,000USD545,000,000USD429,000,000USD-87,000,000USD459,000,000USD530,000,000USD474,000,000USD
    Minority Interest-2,000,000USD0USD2,000,000USD1,000,000USD0USD-1,000,000USD1,000,000USD1,000,000USD
    Net Income Applicable To Common Shares478,000,000USD———————
    Net Interest Income—-85,000,000USD-89,000,000USD-121,000,000USD-71,000,000USD113,000,000USD-161,000,000USD-134,000,000USD
    Tax Provision—100,000,000USD150,000,000USD122,000,000USD-36,000,000USD130,000,000USD147,000,000USD149,000,000USD
    Net Income From Continuing Ops—298,000,000USD543,000,000USD428,000,000USD-55,000,000USD460,000,000USD529,000,000USD473,000,000USD
    Ebit—477,000,000USD778,000,000USD670,000,000USD-15,000,000USD471,000,000USD833,000,000USD754,000,000USD
    Ebitda—717,000,000USD999,000,000USD894,000,000USD200,000,000USD696,000,000USD1,061,000,000USD978,000,000USD
    Depreciation And Amortization—240,000,000USD221,000,000USD224,000,000USD215,000,000USD225,000,000USD228,000,000USD224,000,000USD
    Reconciled Depreciation—240,000,000USD221,000,000USD221,000,000USD218,000,000USD225,000,000USD228,000,000USD224,000,000USD
    Unclassified Operating Expenses————-5,000,000USD-22,000,000USD-43,000,000USD-3,000,000USD
    Source0002035989-26-000067DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue11,815,000,000USD11,704,000,000USD11,677,000,000USD10,726,000,000USD8,132,000,000USD
    Cost Of Revenue8,781,000,000USD8,634,000,000USD8,908,000,000USD8,254,000,000USD6,314,000,000USD
    Gross Profit3,034,000,000USD3,070,000,000USD2,769,000,000USD2,472,000,000USD1,818,000,000USD
    Selling General Administrative1,128,000,000USD895,000,000USD898,000,000USD752,000,000USD552,000,000USD
    Total Operating Expenses1,128,000,000USD893,000,000USD881,000,000USD773,000,000USD530,000,000USD
    Operating Income1,906,000,000USD2,177,000,000USD1,888,000,000USD1,699,000,000USD1,288,000,000USD
    Interest Expense413,000,000USD302,000,000USD549,000,000USD248,000,000USD178,000,000USD
    Net Interest Income-413,000,000USD-302,000,000USD-549,000,000USD-248,000,000USD-178,000,000USD
    Income Before Tax1,508,000,000USD1,833,000,000USD1,316,000,000USD1,473,000,000USD1,127,000,000USD
    Income Tax Expense326,000,000USD415,000,000USD361,000,000USD366,000,000USD284,000,000USD
    Tax Provision326,000,000USD415,000,000USD361,000,000USD366,000,000USD284,000,000USD
    Net Income1,185,000,000USD1,419,000,000USD956,000,000USD1,108,000,000USD841,000,000USD
    Net Income From Continuing Ops1,182,000,000USD1,418,000,000USD955,000,000USD1,107,000,000USD843,000,000USD
    Ebit1,910,000,000USD2,122,000,000USD1,852,000,000USD1,708,000,000USD1,293,000,000USD
    Ebitda2,810,000,000USD3,011,000,000USD2,703,000,000USD2,496,000,000USD2,005,000,000USD
    Depreciation And Amortization900,000,000USD889,000,000USD851,000,000USD788,000,000USD712,000,000USD
    Reconciled Depreciation900,000,000USD889,000,000USD851,000,000USD788,000,000USD712,000,000USD
    Total Other Income Expense Net-398,000,000USD-344,000,000USD-572,000,000USD-226,000,000USD-161,000,000USD
    Minority Interest3,000,000USD1,000,000USD1,000,000USD1,000,000USD-2,000,000USD
    Unclassified Operating Expenses——-17,000,000USD21,000,000USD-22,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets24,603,000,000USD24,269,000,000USD24,249,000,000USD24,035,000,000USD23,782,000,000USD22,306,000,000USD23,517,000,000USD24,006,000,000USD
    Cash And Equivalents729,000,000USD———————
    Total Current Assets4,584,000,000USD4,284,000,000USD4,681,000,000USD4,569,000,000USD4,326,000,000USD3,222,000,000USD4,489,000,000USD4,901,000,000USD
    Other Current Assets245,000,000USD260,000,000USD88,000,000USD186,000,000USD192,000,000USD183,000,000USD144,000,000USD162,000,000USD
    Other Non Current Assets238,000,000USD———————
    Total Liabilities11,745,000,000USD———————
    Total Current Liabilities4,154,000,000USD3,054,000,000USD2,857,000,000USD3,152,000,000USD3,143,000,000USD1,935,000,000USD2,430,000,000USD2,028,000,000USD
    Other Current Liabilities906,000,000USD———————
    Other Non Current Liabilities1,713,000,000USD———————
    Total Stockholder Equity12,866,000,000USD13,088,000,000USD13,254,000,000USD12,898,000,000USD12,434,000,000USD12,468,000,000USD13,308,000,000USD9,808,000,000USD
    Total Equity Including Noncontrolling Interest12,858,000,000USD———————
    Short Long Term Debt1,034,000,000USD1,110,000,000USD333,000,000USD879,000,000USD937,000,000USD5,000,000USD5,000,000USD116,000,000USD
    Long Term Debt4,235,000,000USD4,936,000,000USD4,936,000,000USD4,932,000,000USD5,261,000,000USD5,036,000,000USD4,936,000,000USD9,227,000,000USD
    Deferred Revenue55,000,000USD———————
    Deferred Revenue Non Current433,000,000USD———————
    Net Receivables2,057,000,000USD1,358,000,000USD1,120,000,000USD2,046,000,000USD1,892,000,000USD1,395,000,000USD1,069,000,000USD1,823,000,000USD
    Inventory1,553,000,000USD1,567,000,000USD1,551,000,000USD1,511,000,000USD1,641,000,000USD1,604,000,000USD1,452,000,000USD1,471,000,000USD
    Property Plant Equipment Net9,055,000,000USD8,970,000,000USD8,543,000,000USD8,454,000,000USD8,388,000,000USD8,144,000,000USD8,081,000,000USD8,206,000,000USD
    Goodwill9,044,000,000USD———————
    Intangible Assets1,682,000,000USD1,703,000,000USD1,728,000,000USD1,762,000,000USD1,797,000,000USD1,799,000,000USD1,832,000,000USD1,771,000,000USD
    Accounts Payable1,347,000,000USD1,021,000,000USD1,538,000,000USD1,322,000,000USD1,355,000,000USD1,259,000,000USD1,293,000,000USD1,124,000,000USD
    Short Term Debt735,000,000USD1,241,000,000USD469,000,000USD1,113,000,000USD1,169,000,000USD228,000,000USD154,000,000USD327,000,000USD
    Common Stock6,000,000USD—13,254,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD—
    Retained Earnings997,000,000USD785,000,000USD902,000,000USD601,000,000USD59,000,000USD—0USD—
    Accumulated Other Comprehensive Income-533,000,000USD——-440,000,000USD-361,000,000USD-589,000,000USD-604,000,000USD-399,000,000USD
    Total Liab—11,181,000,000USD10,995,000,000USD11,137,000,000USD11,349,000,000USD9,838,000,000USD10,210,000,000USD14,200,000,000USD
    Other Current Liab—792,000,000USD850,000,000USD717,000,000USD557,000,000USD405,000,000USD983,000,000USD476,000,000USD
    Capital Stock—6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD0USD
    Good Will—9,070,000,000USD9,020,000,000USD8,993,000,000USD9,029,000,000USD8,932,000,000USD8,917,000,000USD8,935,000,000USD
    Cash—1,099,000,000USD1,922,000,000USD826,000,000USD601,000,000USD40,000,000USD1,824,000,000USD1,445,000,000USD
    Cash And Short Term Investments—1,099,000,000USD1,922,000,000USD826,000,000USD601,000,000USD40,000,000USD1,824,000,000USD1,445,000,000USD
    Net Debt—5,570,000,000USD3,983,000,000USD6,062,000,000USD6,572,000,000USD5,918,000,000USD3,964,000,000USD8,802,000,000USD
    Short Long Term Debt Total—6,669,000,000USD5,905,000,000USD6,888,000,000USD7,173,000,000USD5,958,000,000USD5,788,000,000USD10,247,000,000USD
    Property Plant Equipment Gross—18,135,000,000USD17,541,000,000USD17,331,000,000USD17,301,000,000USD16,845,000,000USD16,630,000,000USD16,783,000,000USD
    Common Stock Shares Outstanding—553,200,000shares553,100,000shares553,900,000shares553,100,000shares552,700,000shares553,300,000shares553,000,000shares
    Non Current Assets Total—19,985,000,000USD19,568,000,000USD19,466,000,000USD19,456,000,000USD19,084,000,000USD19,028,000,000USD19,105,000,000USD
    Non Current Liabilities Total—8,127,000,000USD8,138,000,000USD7,985,000,000USD8,206,000,000USD7,903,000,000USD7,780,000,000USD12,172,000,000USD
    Non Current Liabilities Other—127,000,000USD200,000,000USD173,000,000USD191,000,000USD167,000,000USD224,000,000USD281,000,000USD
    Non Currrent Assets Other—242,000,000USD277,000,000USD207,000,000USD242,000,000USD209,000,000USD142,000,000USD193,000,000USD
    Net Working Capital—1,230,000,000USD1,824,000,000USD1,417,000,000USD1,183,000,000USD1,287,000,000USD2,059,000,000USD2,873,000,000USD
    Unclassified Current Liabilities—-1,110,000,000USD-333,000,000USD-879,000,000USD-913,000,000USD——-51,000,000USD
    Unclassified Non Current Liabilities—3,064,000,000USD3,002,000,000USD2,880,000,000USD2,754,000,000USD2,700,000,000USD2,620,000,000USD2,664,000,000USD
    Unclassified Equity—12,297,000,000USD-908,000,000USD12,725,000,000USD12,724,000,000USD13,045,000,000USD13,900,000,000USD10,207,000,000USD
    Long Term Investments———50,000,000USD————
    Current Deferred Revenue————38,000,000USD43,000,000USD—36,000,000USD
    Source0002035989-26-000067DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets24,249,000,000USD23,517,000,000USD23,047,000,000USD20,670,000,000USD—
    Intangible Assets1,728,000,000USD1,832,000,000USD1,884,000,000USD1,443,000,000USD—
    Other Current Assets88,000,000USD144,000,000USD127,000,000USD168,000,000USD—
    Total Liab10,995,000,000USD10,210,000,000USD13,844,000,000USD12,460,000,000USD—
    Total Stockholder Equity13,254,000,000USD13,308,000,000USD9,203,000,000USD8,209,000,000USD—
    Other Current Liab850,000,000USD902,000,000USD709,000,000USD529,000,000USD—
    Common Stock13,254,000,000USD6,000,000USD———
    Capital Stock6,000,000USD6,000,000USD———
    Retained Earnings902,000,000USD0USD———
    Good Will9,020,000,000USD8,917,000,000USD8,970,000,000USD8,115,000,000USD—
    Cash1,922,000,000USD1,824,000,000USD1,107,000,000USD351,000,000USD—
    Cash And Short Term Investments1,922,000,000USD1,824,000,000USD1,107,000,000USD351,000,000USD—
    Total Current Assets4,681,000,000USD4,489,000,000USD3,939,000,000USD3,157,000,000USD—
    Total Current Liabilities2,857,000,000USD2,430,000,000USD2,443,000,000USD2,251,000,000USD—
    Net Debt3,983,000,000USD3,964,000,000USD8,417,000,000USD8,309,000,000USD—
    Short Term Debt469,000,000USD154,000,000USD319,000,000USD521,000,000USD—
    Short Long Term Debt333,000,000USD5,000,000USD131,000,000USD348,000,000USD—
    Short Long Term Debt Total5,905,000,000USD5,788,000,000USD9,524,000,000USD8,660,000,000USD—
    Long Term Debt4,936,000,000USD4,936,000,000USD8,641,000,000USD7,623,000,000USD—
    Net Receivables1,120,000,000USD1,069,000,000USD1,398,000,000USD1,410,000,000USD—
    Inventory1,551,000,000USD1,452,000,000USD1,307,000,000USD1,228,000,000USD—
    Accounts Payable1,538,000,000USD1,374,000,000USD1,248,000,000USD1,144,000,000USD—
    Property Plant Equipment Net8,543,000,000USD8,081,000,000USD8,070,000,000USD7,753,000,000USD—
    Property Plant Equipment Gross17,541,000,000USD16,630,000,000USD16,392,000,000USD15,691,000,000USD—
    Common Stock Shares Outstanding553,600,000shares553,300,000shares552,700,000shares552,700,000shares552,700,000shares
    Non Current Assets Total19,568,000,000USD19,028,000,000USD19,108,000,000USD17,513,000,000USD—
    Non Current Liabilities Total8,138,000,000USD7,780,000,000USD11,401,000,000USD10,209,000,000USD—
    Non Current Liabilities Other200,000,000USD224,000,000USD240,000,000USD223,000,000USD—
    Non Currrent Assets Other277,000,000USD198,000,000USD121,000,000USD202,000,000USD—
    Net Working Capital1,824,000,000USD2,059,000,000USD1,496,000,000USD906,000,000USD—
    Unclassified Current Liabilities-333,000,000USD-72,000,000USD—-334,000,000USD—
    Unclassified Non Current Liabilities3,002,000,000USD2,620,000,000USD2,520,000,000USD2,363,000,000USD—
    Unclassified Equity-908,000,000USD13,900,000,000USD9,520,000,000USD8,581,000,000USD—
    Current Deferred Revenue—67,000,000USD48,000,000USD43,000,000USD—
    Accumulated Other Comprehensive Income—-604,000,000USD-317,000,000USD-372,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income369,000,000USD
    Depreciation494,000,000USD
    Stock Based Compensation20,000,000USD
    Deferred Income Tax27,000,000USD
    Other Non Cash Items72,000,000USD
    Change To Account Receivables-939,000,000USD
    Change To Inventory-40,000,000USD
    Change To Liabilities-307,000,000USD
    Change In Working Capital-1,457,000,000USD
    Operating Cash Flow-475,000,000USD
    Capital Expenditures-520,000,000USD
    Other Investing Activities-376,000,000USD
    Investing Cash Flow-896,000,000USD
    Net Debt Issuance671,000,000USD
    Net Common Stock Issuance-178,000,000USD
    Common Dividends Paid-304,000,000USD
    Other Financing Activities-1,000,000USD
    Financing Cash Flow188,000,000USD
    Effect Of Forex Changes On Cash-10,000,000USD
    Change In Cash-1,193,000,000USD
    End Cash Flow729,000,000USD
    Source0002035989-26-000067DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-116,000,000USD298,000,000USD545,000,000USD428,000,000USD-87,000,000USD473,000,000USD-44,000,000USD
    Depreciation236,000,000USD240,000,000USD231,000,000USD224,000,000USD218,000,000USD224,000,000USD212,000,000USD
    Stock Based Compensation9,000,000USD8,000,000USD3,000,000USD2,000,000USD1,000,000USD2,000,000USD2,000,000USD
    Other Non Cash Items31,000,000USD74,000,000USD18,000,000USD27,000,000USD29,000,000USD9,000,000USD11,000,000USD
    Change To Account Receivables-223,000,000USD961,000,000USD-155,000,000USD-503,000,000USD-297,000,000USD-503,000,000USD-79,000,000USD
    Change To Inventory16,000,000USD-37,000,000USD104,000,000USD-7,000,000USD-121,000,000USD-42,000,000USD-165,000,000USD
    Change In Working Capital-1,030,000,000USD1,118,000,000USD37,000,000USD-264,000,000USD-1,017,000,000USD-179,000,000USD-778,000,000USD
    Total Cash From Operating Activities-896,000,000USD1,804,000,000USD854,000,000USD406,000,000USD-856,000,000USD529,000,000USD-597,000,000USD
    Capital Expenditures-272,000,000USD-157,000,000USD-185,000,000USD-235,000,000USD-211,000,000USD-155,000,000USD-182,000,000USD
    Free Cash Flow-1,168,000,000USD1,647,000,000USD669,000,000USD171,000,000USD-1,067,000,000USD374,000,000USD-779,000,000USD
    Total Cashflows From Investing Activities-659,000,000USD-150,000,000USD-202,000,000USD51,000,000USD-60,000,000USD-348,000,000USD-83,000,000USD
    Net Borrowings746,000,000USD-578,000,000USD-413,000,000USD-439,000,000USD-7,000,000USD——
    Total Cash From Financing Activities743,000,000USD-577,000,000USD-419,000,000USD-462,000,000USD-97,000,000USD-122,000,000USD-109,000,000USD
    Sale Purchase Of Stock-3,000,000USD——————
    Change In Cash-823,000,000USD1,096,000,000USD225,000,000USD27,000,000USD-1,011,000,000USD55,000,000USD-802,000,000USD
    Begin Period Cash Flow1,922,000,000USD826,000,000USD601,000,000USD574,000,000USD1,585,000,000USD305,000,000USD1,107,000,000USD
    End Period Cash Flow1,099,000,000USD1,922,000,000USD826,000,000USD601,000,000USD574,000,000USD360,000,000USD305,000,000USD
    Other Cashflows From Investing Activities33,000,000USD-2,000,000USD-14,000,000USD355,000,000USD160,000,000USD-198,000,000USD90,000,000USD
    Other Cashflows From Financing Activities777,000,000USD1,000,000USD-6,000,000USD-23,000,000USD-90,000,000USD-98,000,000USD-109,000,000USD
    Unclassified Operating Cash Flow-26,000,000USD66,000,000USD20,000,000USD-11,000,000USD———
    Unclassified Investing Cash Flow-420,000,000USD9,000,000USD199,000,000USD-120,000,000USD51,000,000USD353,000,000USD92,000,000USD
    Unclassified Financing Cash Flow-777,000,000USD————-24,000,000USD—
    Investments——-202,000,000USD51,000,000USD-60,000,000USD-348,000,000USD-83,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Net Income1,185,000,000USD955,000,000USD1,107,000,000USD843,000,000USD
    Depreciation914,000,000USD851,000,000USD788,000,000USD712,000,000USD
    Stock Based Compensation14,000,000USD5,000,000USD4,000,000USD4,000,000USD
    Other Non Cash Items157,000,000USD97,000,000USD9,000,000USD-74,000,000USD
    Change To Account Receivables6,000,000USD-82,000,000USD35,000,000USD-38,000,000USD
    Change To Inventory-61,000,000USD-7,000,000USD-296,000,000USD-41,000,000USD
    Change In Working Capital-126,000,000USD117,000,000USD14,000,000USD-98,000,000USD
    Total Cash From Operating Activities2,208,000,000USD2,036,000,000USD1,988,000,000USD1,492,000,000USD
    Capital Expenditures-788,000,000USD-630,000,000USD-488,000,000USD-394,000,000USD
    Free Cash Flow1,420,000,000USD1,406,000,000USD1,500,000,000USD1,098,000,000USD
    Total Cashflows From Investing Activities-361,000,000USD-2,025,000,000USD-2,521,000,000USD-2,498,000,000USD
    Net Borrowings-1,437,000,000USD747,000,000USD725,000,000USD761,000,000USD
    Total Cash From Financing Activities-1,555,000,000USD734,000,000USD497,000,000USD1,236,000,000USD
    Change In Cash337,000,000USD756,000,000USD-48,000,000USD226,000,000USD
    Begin Period Cash Flow1,585,000,000USD351,000,000USD399,000,000USD173,000,000USD
    End Period Cash Flow1,922,000,000USD1,107,000,000USD351,000,000USD399,000,000USD
    Other Cashflows From Investing Activities513,000,000USD212,000,000USD-52,000,000USD1,350,000,000USD
    Other Cashflows From Financing Activities-118,000,000USD-13,000,000USD-228,000,000USD475,000,000USD
    Unclassified Operating Cash Flow64,000,000USD—66,000,000USD105,000,000USD
    Unclassified Investing Cash Flow-86,000,000USD418,000,000USD540,000,000USD-956,000,000USD
    Investments—-2,025,000,000USD-2,521,000,000USD-2,498,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Aggregates Average Selling Price per Ton

    Period endPeriodValueUnitSource
    2026-06-30quarter14.67USD per tonDisclosure

    Aggregates Constant-Currency Price per Ton

    Period endPeriodValueUnitSource
    2026-06-30quarter14.61USD per tonDisclosure

    Aggregates Tons Sold

    Period endPeriodValueUnitSource
    2026-06-30quarter34.3million tonsDisclosure

    Cement Average Selling Price per Ton

    Period endPeriodValueUnitSource
    2026-06-30quarter171.43USD per tonDisclosure

    Cement Constant-Currency Price per Ton

    Period endPeriodValueUnitSource
    2026-06-30quarter171.19USD per tonDisclosure

    Cement Tons Sold

    Period endPeriodValueUnitSource
    2026-06-30quarter6.3million tonsDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentBuilding Envelope678,000,000USD0002035989-26-000057
    Q1 2026Quarterly · 2026-03-31SegmentBuilding Materials1,500,000,000USD0002035989-26-000057
    Q4 2025Quarterly · 2025-12-31SegmentBuilding Envelope678,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentBuilding Materials2,161,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentBuilding Envelope3,301,000,000USD0002035989-26-000017
    FY 2025Yearly · 2025-12-31SegmentBuilding Materials8,514,000,000USD0002035989-26-000017
    Q3 2025Quarterly · 2025-09-30SegmentBuilding Envelope901,000,000USD0002035989-25-000037
    Q3 2025Quarterly · 2025-09-30SegmentBuilding Materials2,774,000,000USD0002035989-25-000037
    Q2 2025Quarterly · 2025-06-30SegmentBuilding Envelope970,000,000USD0002035989-25-000004
    Q2 2025Quarterly · 2025-06-30SegmentBuilding Materials2,250,000,000USD0002035989-25-000004
    Q1 2025Quarterly · 2025-03-31SegmentBuilding Envelope752,000,000USD0002035989-26-000057
    Q1 2025Quarterly · 2025-03-31SegmentBuilding Materials1,329,000,000USD0002035989-26-000057
    FY 2024Yearly · 2024-12-31SegmentBuilding Envelope3,375,000,000USD0002035989-26-000017
    FY 2024Yearly · 2024-12-31SegmentBuilding Materials8,329,000,000USD0002035989-26-000017
    Q3 2024Quarterly · 2024-09-30SegmentBuilding Envelope895,000,000USD0002035989-25-000037
    Q3 2024Quarterly · 2024-09-30SegmentBuilding Materials2,551,000,000USD0002035989-25-000037
    Q2 2024Quarterly · 2024-06-30SegmentBuilding Envelope969,000,000USD0002035989-25-000004
    Q2 2024Quarterly · 2024-06-30SegmentBuilding Materials2,274,000,000USD0002035989-25-000004
    FY 2023Yearly · 2023-12-31SegmentBuilding Envelope3,113,000,000USD0002035989-26-000017
    FY 2023Yearly · 2023-12-31SegmentBuilding Materials8,564,000,000USD0002035989-26-000017

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.