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
Halma PLC (HALMY) - Total Assets
Latest total assets as of September 2025: $3.34 Billion USD
Based on the latest financial reports, Halma PLC (HALMY) holds total assets worth $3.34 Billion 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.
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. Explore and compare other companies by total assets.
Halma PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Halma PLC's total assets of $3.34 Billion consist of 34.2% current assets and 65.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.6% |
| Accounts Receivable | $453.20 Million | 13.9% |
| Inventory | $300.30 Million | 9.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $576.00 Million | 17.7% |
| Goodwill | $1.26 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.
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 |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Halma PLC - 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 - Halma PLC generates 0.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Halma PLC generates $9.10 in net profit.
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 | $578.30 Million | $ 592.30 Million | $ 263.00 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 | 7.55 |
| Latest Market Cap to Assets Ratio | 6.27 |
| Asset Growth Rate (YoY) | 8.6% |
| Total Assets | $3.26 Billion |
| Market Capitalization | $20.44 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Halma PLC's assets at a significant premium ( 6.27x), suggesting investors see substantial growth potential or unique competitive advantages.
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 | $3.26 Billion | +8.62% |
| 2024-03-31 | $3.00 Billion | +7.58% |
| 2023-03-31 | $2.79 Billion | +26.92% |
| 2022-03-31 | $2.20 Billion | +16.99% |
| 2021-03-31 | $1.88 Billion | -3.09% |
| 2020-03-31 | $1.94 Billion | +25.58% |
| 2019-03-31 | $1.54 Billion | +6.66% |
| 2018-03-31 | $1.45 Billion | +3.12% |
| 2017-03-31 | $1.40 Billion | +10.72% |
| 2016-03-31 | $1.27 Billion | +34.44% |
| 2015-03-31 | $942.53 Million | +19.36% |
| 2014-03-31 | $789.62 Million | -7.09% |
| 2013-03-31 | $849.87 Million | +31.73% |
| 2012-03-31 | $645.18 Million | +3.35% |
| 2011-03-31 | $624.27 Million | +28.94% |
| 2010-03-31 | $484.15 Million | -5.73% |
| 2009-03-31 | $513.58 Million | +18.30% |
| 2008-03-31 | $434.13 Million | +24.59% |
| 2007-03-31 | $348.45 Million | +0.11% |
| 2006-03-31 | $348.07 Million | +10.57% |
| 2005-03-31 | $314.80 Million | +18.64% |
| 2004-03-31 | $265.33 Million | +1.15% |
| 2003-03-31 | $262.31 Million | +12.69% |
| 2002-03-31 | $232.76 Million | +6.99% |
| 2001-03-31 | $217.56 Million | +8.58% |
| 2000-03-31 | $200.37 Million | +11.99% |
| 1999-03-31 | $178.92 Million | +19.16% |
| 1998-03-31 | $150.14 Million | +13.01% |
| 1997-03-31 | $132.86 Million | +4.35% |
| 1996-03-31 | $127.32 Million | +14.92% |
| 1995-03-31 | $110.79 Million | +13.52% |
| 1994-03-31 | $97.60 Million | +13.56% |
| 1993-03-31 | $85.94 Million | +20.27% |
| 1992-03-31 | $71.46 Million | +19.71% |
| 1991-03-31 | $59.69 Million | +2.18% |
| 1990-03-31 | $58.42 Million | +31.82% |
| 1989-03-31 | $44.32 Million | +27.23% |
| 1988-03-31 | $34.84 Million | +26.91% |
| 1987-03-31 | $27.45 Million | +33.20% |
| 1986-03-31 | $20.61 Million | -- |