Halma PLC (HLMA) - Total Assets
Based on the latest financial reports, Halma PLC (HLMA) holds total assets worth GBX3.34 Billion GBX (≈ $406.43K USD) as of September 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. Explore HLMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Halma PLC - Total Assets Trend (1986–2025)
This chart illustrates how Halma PLC's total assets have evolved over time, based on quarterly financial data. See HLMA book value for net asset value and shareholders' equity analysis.
Halma PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Halma PLC's total assets of GBX3.34 Billion consist of 34.2% current assets and 65.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 9.6% |
| Accounts Receivable | GBX453.20 Million | 13.9% |
| Inventory | GBX300.30 Million | 9.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX576.00 Million | 17.7% |
| Goodwill | GBX1.26 Billion | 38.8% |
Asset Composition Trend (1986–2025)
This chart illustrates how Halma PLC'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 Halma PLC market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Halma PLC's current assets represent 34.2% of total assets in 2025, a decrease from 71.1% in 1986.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2025, up from 3.0% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 55.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is goodwill at 38.8% of total assets.
Halma PLC Competitors by Total Assets
Key competitors of Halma PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Investment AB Latour (publ)
ST:LATO-B
|
Sweden | Skr69.35 Billion |
|
ASAHI KASEI CORP. ADR/2
F:ASA
|
Germany | €4.00 Trillion |
|
L E Lundbergföretagen AB (publ)
ST:LUND-B
|
Sweden | Skr234.81 Billion |
|
Storskogen Group AB Series B
ST:STOR-B
|
Sweden | Skr41.45 Billion |
|
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102
|
China | CN¥6.79 Billion |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
China | CN¥571.96 Million |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722
|
China | CN¥3.55 Billion |
|
Cresud SA
BA:CRES
|
Argentina | AR$6.32 Trillion |
Halma PLC - 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 | 2.18 | 2.72 | 1.91 |
| Quick Ratio | 1.53 | 1.85 | 1.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX578.30 Million | GBX592.30 Million | GBX263.00 Million |
Halma PLC - Advanced Valuation Insights
This section examines the relationship between Halma PLC'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 | 6.89 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 8.6% |
| Total Assets | GBX3.26 Billion |
| Market Capitalization | $162.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Halma PLC's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Halma PLC's assets grew by 8.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Halma PLC (1986–2025)
The table below shows the annual total assets of Halma PLC from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX3.26 Billion ≈ $396.48K |
+8.62% |
| 2024-03-31 | GBX3.00 Billion ≈ $365.00K |
+7.58% |
| 2023-03-31 | GBX2.79 Billion ≈ $339.27K |
+26.92% |
| 2022-03-31 | GBX2.20 Billion ≈ $267.31K |
+16.99% |
| 2021-03-31 | GBX1.88 Billion ≈ $228.49K |
-3.09% |
| 2020-03-31 | GBX1.94 Billion ≈ $235.77K |
+25.58% |
| 2019-03-31 | GBX1.54 Billion ≈ $187.75K |
+6.66% |
| 2018-03-31 | GBX1.45 Billion ≈ $176.03K |
+3.12% |
| 2017-03-31 | GBX1.40 Billion ≈ $170.70K |
+10.72% |
| 2016-03-31 | GBX1.27 Billion ≈ $154.17K |
+34.44% |
| 2015-03-31 | GBX942.53 Million ≈ $114.68K |
+19.36% |
| 2014-03-31 | GBX789.62 Million ≈ $96.07K |
-7.09% |
| 2013-03-31 | GBX849.87 Million ≈ $103.41K |
+31.73% |
| 2012-03-31 | GBX645.18 Million ≈ $78.50K |
+3.35% |
| 2011-03-31 | GBX624.27 Million ≈ $75.96K |
+28.94% |
| 2010-03-31 | GBX484.15 Million ≈ $58.91K |
-5.73% |
| 2009-03-31 | GBX513.58 Million ≈ $62.49K |
+18.30% |
| 2008-03-31 | GBX434.13 Million ≈ $52.82K |
+24.59% |
| 2007-03-31 | GBX348.45 Million ≈ $42.40K |
+0.11% |
| 2006-03-31 | GBX348.07 Million ≈ $42.35K |
+10.57% |
| 2005-03-31 | GBX314.80 Million ≈ $38.30K |
+18.64% |
| 2004-03-31 | GBX265.33 Million ≈ $32.28K |
+1.15% |
| 2003-03-31 | GBX262.31 Million ≈ $31.92K |
+12.69% |
| 2002-03-31 | GBX232.76 Million ≈ $28.32K |
+6.99% |
| 2001-03-31 | GBX217.56 Million ≈ $26.47K |
+8.58% |
| 2000-03-31 | GBX200.37 Million ≈ $24.38K |
+11.99% |
| 1999-03-31 | GBX178.92 Million ≈ $21.77K |
+19.16% |
| 1998-03-31 | GBX150.14 Million ≈ $18.27K |
+13.01% |
| 1997-03-31 | GBX132.86 Million ≈ $16.17K |
+4.35% |
| 1996-03-31 | GBX127.32 Million ≈ $15.49K |
+14.92% |
| 1995-03-31 | GBX110.79 Million ≈ $13.48K |
+13.52% |
| 1994-03-31 | GBX97.60 Million ≈ $11.88K |
+13.56% |
| 1993-03-31 | GBX85.94 Million ≈ $10.46K |
+20.27% |
| 1992-03-31 | GBX71.46 Million ≈ $8.69K |
+19.71% |
| 1991-03-31 | GBX59.69 Million ≈ $7.26K |
+2.18% |
| 1990-03-31 | GBX58.42 Million ≈ $7.11K |
+31.82% |
| 1989-03-31 | GBX44.32 Million ≈ $5.39K |
+27.23% |
| 1988-03-31 | GBX34.84 Million ≈ $4.24K |
+26.91% |
| 1987-03-31 | GBX27.45 Million ≈ $3.34K |
+33.20% |
| 1986-03-31 | GBX20.61 Million ≈ $2.51K |
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About Halma PLC
Halma plc, together with its subsidiaries, provides technology solutions in the safety, health, and environmental markets in the United States, Mainland Europe, the United Kingdom, the Asia Pacific, Africa, the Middle East, and internationally. It operates in three segments: Safety, Environmental & Analysis, and Healthcare. The Safety segment provides products that protect people, assets, and inf… Read more