JDEPY
JDE Peet's N.V. operates as a coffee and tea company worldwide. The company operates through Europe, LARMEA, APAC, and Peet's segments. It provides roast and ground multi-serve coffee, roast and ground single-serve coffee pads and capsules, instant coffee, and tea; hot beverage products, including liquid roast products and related coffee machines, and services. The company also offers whole bean … Read more
JDEPY (JDEPY) - Total Assets
Latest total assets as of December 2025: $24.13 Billion USD
Based on the latest financial reports, JDEPY (JDEPY) holds total assets worth $24.13 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.
JDEPY - Total Assets Trend (2019–2025)
This chart illustrates how JDEPY’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
JDEPY - Asset Composition Analysis
Current Asset Composition (December 2025)
JDEPY's total assets of $24.13 Billion consist of 20.5% current assets and 79.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.5% |
| Accounts Receivable | $969.00 Million | 4.0% |
| Inventory | $1.98 Billion | 8.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how JDEPY'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: JDEPY's current assets represent 20.5% of total assets in 2025, an increase from 10.6% in 2019.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2025, up from 3.7% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 78.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 8.2% of total assets.
JDEPY Competitors by Total Assets
Key competitors of JDEPY based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
JDEPY - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - JDEPY generates 0.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, JDEPY generates $ 3.30 in net profit.
JDEPY - 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 | 0.73 | 0.66 | 0.64 |
| Quick Ratio | 0.44 | 0.38 | 0.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.82 Billion | $ -2.07 Billion | $ -1.83 Billion |
JDEPY - Advanced Valuation Insights
This section examines the relationship between JDEPY'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 | 1.35 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | $24.13 Billion |
| Market Capitalization | $1.66 Billion USD |
Valuation Analysis
Below Book Valuation: The market values JDEPY's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: JDEPY's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for JDEPY (2019–2025)
The table below shows the annual total assets of JDEPY from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $24.13 Billion | +1.78% |
| 2024-12-31 | $23.71 Billion | +2.46% |
| 2023-12-31 | $23.14 Billion | +2.28% |
| 2022-12-31 | $22.63 Billion | +4.64% |
| 2021-12-31 | $21.62 Billion | +4.28% |
| 2020-12-31 | $20.74 Billion | -4.99% |
| 2019-12-31 | $21.82 Billion | -- |