Sonic Healthcare Ltd (SHL) - Total Assets
Based on the latest financial reports, Sonic Healthcare Ltd (SHL) holds total assets worth AU$17.03 Billion AUD (≈ $12.05 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Sonic Healthcare Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sonic Healthcare Ltd - Total Assets Trend (1989–2025)
This chart illustrates how Sonic Healthcare Ltd's total assets have evolved over time, based on quarterly financial data. Explore Sonic Healthcare Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Sonic Healthcare Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Sonic Healthcare Ltd's total assets of AU$17.03 Billion consist of 16.2% current assets and 83.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 4.2% |
| Accounts Receivable | AU$1.33 Billion | 8.3% |
| Inventory | AU$226.98 Million | 1.4% |
| Property, Plant & Equipment | AU$3.33 Billion | 20.8% |
| Intangible Assets | AU$728.46 Million | 4.5% |
| Goodwill | AU$9.04 Billion | 56.3% |
Asset Composition Trend (1989–2025)
This chart illustrates how Sonic Healthcare Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Sonic Healthcare Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sonic Healthcare Ltd's current assets represent 16.2% of total assets in 2025, an increase from 10.6% in 1989.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2025, up from 1.4% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 60.0% of total assets, a decrease from 76.0% in 1989.
- Asset Diversification: The largest asset category is goodwill at 56.3% of total assets.
Sonic Healthcare Ltd Competitors by Total Assets
Key competitors of Sonic Healthcare Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fleury S.A.
SA:FLRY3
|
Brazil | R$13.33 Billion |
|
Wuhan Thalys Med Tech Co Ltd
SHG:603716
|
China | CN¥1.74 Billion |
|
Spectral Med Inc
TO:EDT
|
Canada | CA$8.12 Million |
|
Bcal Diagnostics Ltd
AU:BDX
|
Australia | AU$7.17 Million |
|
Genetic Signatures Ltd
AU:GSS
|
Australia | AU$49.04 Million |
|
ALPHAHELIX MOL.DIAGN. SK1
F:4MB
|
Germany | €13.12 Million |
|
Australian Clinical Labs Ltd
AU:ACL
|
Australia | AU$562.50 Million |
|
Monash Ivf Group Ltd
AU:MVF
|
Australia | AU$510.21 Million |
Sonic Healthcare Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.01 | 1.03 | 1.10 |
| Quick Ratio | 0.90 | 0.92 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$15.14 Million | AU$70.88 Million | AU$226.36 Million |
Sonic Healthcare Ltd - Advanced Valuation Insights
This section examines the relationship between Sonic Healthcare Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.14 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | AU$16.05 Billion |
| Market Capitalization | $6.94 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Sonic Healthcare Ltd's assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sonic Healthcare Ltd's assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sonic Healthcare Ltd (1989–2025)
The table below shows the annual total assets of Sonic Healthcare Ltd from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$16.05 Billion ≈ $11.36 Billion |
+8.28% |
| 2024-06-30 | AU$14.83 Billion ≈ $10.49 Billion |
+9.33% |
| 2023-06-30 | AU$13.56 Billion ≈ $9.60 Billion |
+3.46% |
| 2022-06-30 | AU$13.11 Billion ≈ $9.27 Billion |
+6.83% |
| 2021-06-30 | AU$12.27 Billion ≈ $8.68 Billion |
-2.86% |
| 2020-06-30 | AU$12.63 Billion ≈ $8.94 Billion |
+26.82% |
| 2019-06-30 | AU$9.96 Billion ≈ $7.05 Billion |
+21.45% |
| 2018-06-30 | AU$8.20 Billion ≈ $5.80 Billion |
+4.10% |
| 2017-06-30 | AU$7.88 Billion ≈ $5.57 Billion |
+6.89% |
| 2016-06-30 | AU$7.37 Billion ≈ $5.22 Billion |
+16.10% |
| 2015-06-30 | AU$6.35 Billion ≈ $4.49 Billion |
+9.51% |
| 2014-06-30 | AU$5.80 Billion ≈ $4.10 Billion |
+5.06% |
| 2013-06-30 | AU$5.52 Billion ≈ $3.90 Billion |
+11.96% |
| 2012-06-30 | AU$4.93 Billion ≈ $3.49 Billion |
+4.58% |
| 2011-06-30 | AU$4.71 Billion ≈ $3.33 Billion |
-3.10% |
| 2010-06-30 | AU$4.86 Billion ≈ $3.44 Billion |
+2.15% |
| 2009-06-30 | AU$4.76 Billion ≈ $3.37 Billion |
+31.20% |
| 2008-06-30 | AU$3.63 Billion ≈ $2.57 Billion |
+25.12% |
| 2007-06-30 | AU$2.90 Billion ≈ $2.05 Billion |
+23.68% |
| 2006-06-30 | AU$2.35 Billion ≈ $1.66 Billion |
+35.01% |
| 2005-06-30 | AU$1.74 Billion ≈ $1.23 Billion |
+2.53% |
| 2004-06-30 | AU$1.69 Billion ≈ $1.20 Billion |
+9.77% |
| 2003-06-30 | AU$1.54 Billion ≈ $1.09 Billion |
-3.46% |
| 2002-06-30 | AU$1.60 Billion ≈ $1.13 Billion |
+25.71% |
| 2001-06-30 | AU$1.27 Billion ≈ $899.87 Million |
+75.27% |
| 2000-06-30 | AU$725.64 Million ≈ $513.44 Million |
+365.16% |
| 1999-06-30 | AU$156.00 Million ≈ $110.38 Million |
+28.90% |
| 1998-06-30 | AU$121.03 Million ≈ $85.63 Million |
+5.34% |
| 1997-06-30 | AU$114.89 Million ≈ $81.29 Million |
+7.91% |
| 1996-06-30 | AU$106.46 Million ≈ $75.33 Million |
+147.54% |
| 1995-06-30 | AU$43.01 Million ≈ $30.43 Million |
+25.68% |
| 1994-06-30 | AU$34.22 Million ≈ $24.21 Million |
+99.22% |
| 1993-06-30 | AU$17.18 Million ≈ $12.15 Million |
+2.30% |
| 1992-06-30 | AU$16.79 Million ≈ $11.88 Million |
-6.54% |
| 1991-06-30 | AU$17.96 Million ≈ $12.71 Million |
-25.03% |
| 1990-06-30 | AU$23.96 Million ≈ $16.95 Million |
-5.93% |
| 1989-06-30 | AU$25.47 Million ≈ $18.02 Million |
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About Sonic Healthcare Ltd
Sonic Healthcare Limited offers medical diagnostic services, and administrative services and facilities to medical practitioners in Australia, the United States, Germany, and internationally. The company provides laboratory medicine/pathology testing services, such as biochemistry, cytopathology, genetics, haematology, histopathology, immunoserology, microbiology, molecular pathology, prenatal te… Read more