Holcim Ltd
Holcim AG, together with its subsidiaries, provides building materials and solutions worldwide. The company operates through five segments: North America; Latin America; Europe; Asia, the Middle East & Africa; and Solutions & Products. It provides cement, clinker, and other cementitious materials; ready-mix concrete; aggregates, such as crushed stone, gravel, and sand; and precast, concrete produ… Read more
Holcim Ltd (HCMLF) - Total Assets
Latest total assets as of June 2025: $33.01 Billion USD
Based on the latest financial reports, Holcim Ltd (HCMLF) holds total assets worth $33.01 Billion USD as of June 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.
Holcim Ltd - Total Assets Trend (2002–2024)
This chart illustrates how Holcim Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Holcim Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Holcim Ltd's total assets of $33.01 Billion consist of 22.5% current assets and 77.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.9% |
| Accounts Receivable | $3.41 Billion | 6.3% |
| Inventory | $3.12 Billion | 5.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.38 Billion | 4.4% |
| Goodwill | $14.60 Billion | 26.9% |
Asset Composition Trend (2002–2024)
This chart illustrates how Holcim 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Holcim Ltd's current assets represent 22.5% of total assets in 2024, a decrease from 25.4% in 2002.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2024, down from 10.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 11.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 26.9% of total assets.
Holcim Ltd Competitors by Total Assets
Key competitors of Holcim Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
Holcim Ltd - 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 - Holcim Ltd generates 0.49x 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, Holcim Ltd generates $5.39 in net profit.
Holcim 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 | 1.49 | 1.23 | 1.33 |
| Quick Ratio | 1.21 | 0.89 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.00 Billion | $ 2.16 Billion | $ 2.71 Billion |
Holcim Ltd - Advanced Valuation Insights
This section examines the relationship between Holcim 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 | 2.65 |
| Latest Market Cap to Assets Ratio | 0.91 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | $54.28 Billion |
| Market Capitalization | $49.46 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Holcim Ltd's assets close to their book value ( 0.91x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Holcim Ltd's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Holcim Ltd (2002–2024)
The table below shows the annual total assets of Holcim Ltd from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $54.28 Billion | +3.03% |
| 2023-12-31 | $52.69 Billion | -8.54% |
| 2022-12-31 | $57.60 Billion | -3.81% |
| 2021-12-31 | $59.88 Billion | +12.52% |
| 2020-12-31 | $53.22 Billion | -8.72% |
| 2019-12-31 | $58.31 Billion | -2.32% |
| 2018-12-31 | $59.70 Billion | -6.26% |
| 2017-12-31 | $63.68 Billion | -8.53% |
| 2016-12-31 | $69.62 Billion | -5.02% |
| 2015-12-31 | $73.30 Billion | +84.70% |
| 2014-12-31 | $39.68 Billion | +4.59% |
| 2013-12-31 | $37.94 Billion | -8.42% |
| 2012-12-31 | $41.43 Billion | -2.64% |
| 2011-12-31 | $42.55 Billion | -3.85% |
| 2010-12-31 | $44.26 Billion | -10.05% |
| 2009-12-31 | $49.21 Billion | +8.88% |
| 2008-12-31 | $45.19 Billion | -6.26% |
| 2007-12-31 | $48.21 Billion | +7.85% |
| 2006-12-31 | $44.70 Billion | +17.29% |
| 2005-12-31 | $38.11 Billion | +47.37% |
| 2004-12-31 | $25.86 Billion | +4.17% |
| 2003-12-31 | $24.82 Billion | -2.49% |
| 2002-12-31 | $25.46 Billion | -- |