Ferroglobe PLC Total Assets
Ferroglobe PLC total assets. Based on the latest financial reports, Ferroglobe PLC (GSM) holds total assets worth $1.55 Billion USD as of June 2026. 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. Also see Ferroglobe PLC market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Ferroglobe PLC (2011–2025)
Total assets of Ferroglobe PLC from 2011 to 2025. This chart illustrates how Ferroglobe PLC's total assets have evolved over time, based on quarterly financial data. See GSM stock price and chart for real-time trading data and today's change.
Ferroglobe PLC - Asset Composition Analysis
Ferroglobe PLC Total Assets Breakdown (December 2025)
Ferroglobe PLC total assets breakdown as of December 2025. Ferroglobe PLC's total assets of $1.55 Billion consist of 51.6% current assets and 48.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.7% |
| Accounts Receivable | $271.76 Million | 19.1% |
| Inventory | $306.16 Million | 21.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $132.68 Million | 9.3% |
| Goodwill | $12.47 Million | 0.9% |
Asset Composition Trend (2011–2025)
This chart illustrates how Ferroglobe 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. Explore how liquid is Ferroglobe PLC's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ferroglobe PLC's current assets represent 51.6% of total assets in 2025, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2025, up from 0.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 21.6% of total assets.
Ferroglobe PLC Competitors by Total Assets
Key competitors of Ferroglobe PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
REalloys Inc.
NASDAQ:ALOY
|
USA | $209.77 Million |
|
Vale S.A
BA:VALE
|
Argentina | AR$91.19 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥30.96 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $3.73 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €589.73 Million |
Ferroglobe 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 | 1.29 | 1.56 | 1.34 |
| Quick Ratio | 0.74 | 0.98 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $167.81 Million | $313.17 Million | $177.84 Million |
Ferroglobe PLC - Advanced Valuation Insights
This section examines the relationship between Ferroglobe 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 | 1.34 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | -3.5% |
| Total Assets | $1.42 Billion |
| Market Capitalization | $547.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ferroglobe PLC's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ferroglobe PLC's assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ferroglobe PLC (2011–2025)
The table below shows the annual total assets of Ferroglobe PLC from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.42 Billion | -3.50% |
| 2024-12-31 | $1.47 Billion | -16.28% |
| 2023-12-31 | $1.76 Billion | -10.17% |
| 2022-12-31 | $1.96 Billion | +28.52% |
| 2021-12-31 | $1.52 Billion | +13.08% |
| 2020-12-31 | $1.35 Billion | -22.33% |
| 2019-12-31 | $1.73 Billion | -20.30% |
| 2018-12-31 | $2.18 Billion | +7.36% |
| 2017-12-31 | $2.03 Billion | -10.44% |
| 2016-12-31 | $2.26 Billion | -5.94% |
| 2015-12-31 | $2.41 Billion | +73.33% |
| 2014-12-31 | $1.39 Billion | -17.17% |
| 2013-12-31 | $1.68 Billion | -5.22% |
| 2012-12-31 | $1.77 Billion | +5.51% |
| 2011-12-31 | $1.68 Billion | -- |
About Ferroglobe PLC
Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based alloys. It provides silicone metal that are used in a range of applications, including construction-related products, electronics, personal care items, and health care, as well as by primary and secondary aluminum producers. The company also offers silicomanganese, which is used as a deoxidizing agent in the steel ma… Read more