Forbo Holding AG Total Assets

Latest as of June 2026: CHF982.30 Million CHF ≈ $1.24 Billion USD

Forbo Holding AG total assets. Based on the latest financial reports, Forbo Holding AG (FORN) holds total assets worth CHF982.30 Million CHF (≈ $1.24 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 FORN cash generation efficiency for how efficiently the company converts equity into cash flow.

Total Assets of Forbo Holding AG (2002–2025)

Total assets of Forbo Holding AG from 2002 to 2025. This chart illustrates how Forbo Holding AG's total assets have evolved over time, based on quarterly financial data. See FORN stock price for real-time trading data and today's change.

Forbo Holding AG - Asset Composition Analysis

Forbo Holding AG Total Assets Breakdown (December 2025)

Forbo Holding AG total assets breakdown as of December 2025. Forbo Holding AG's total assets of CHF982.30 Million consist of 56.4% current assets and 43.6% non-current assets. Explore FORN current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Asset Category	Amount (CHF)	% of Total Assets
Cash & Equivalents	CHF90.20 Million	9.2%
Accounts Receivable	CHF163.00 Million	16.6%
Inventory	CHF281.70 Million	28.7%
Property, Plant & Equipment	CHF299.40 Million	30.5%
Intangible Assets	CHF12.30 Million	1.3%
Goodwill	CHF66.40 Million	6.8%

Asset Composition Trend (2002–2025)

This chart illustrates how Forbo Holding AG'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.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Forbo Holding AG's current assets represent 56.4% of total assets in 2025, an increase from 45.3% in 2002.
Cash Position: Cash and equivalents constituted 9.2% of total assets in 2025, up from 8.0% in 2002.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 11.0% in 2002.
Asset Diversification: The largest asset category is property, plant & equipment at 30.5% of total assets.

Forbo Holding AG Competitors by Total Assets

Key competitors of Forbo Holding AG based on total assets are shown below.

Company	Country	Total Assets
Xiamen Solex High-Tech Industries Co Ltd SHG:603992	China	CN¥4.38 Billion
Zhejiang Langdi Group Co Ltd SHG:603726	China	CN¥2.70 Billion
Kcc Glass Corp KO:344820	Korea	₩2.43 Trillion
PBG S.A SA:PTBL3	Brazil	R$3.57 Billion
Arwana Citramulia Tbk JK:ARNA	Indonesia	Rp2.78 Trillion
Oriental Trimex Limited NSE:ORIENTALTL	India	Rs1.38 Billion
Ferrum S.A. BA:FERR	Argentina	AR$245.16 Billion
GWA Group Ltd AU:GWA	Australia	AU$648.29 Million

Forbo Holding AG - 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	2.73	2.58	2.44
Quick Ratio	1.32	1.22	1.56
Cash Ratio	0.00	0.19	0.65
Working Capital	CHF360.40 Million	CHF340.90 Million	CHF404.90 Million

Forbo Holding AG - Advanced Valuation Insights

This section examines the relationship between Forbo Holding AG'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	2.11
Latest Market Cap to Assets Ratio	1.40
Asset Growth Rate (YoY)	0.5%
Total Assets	CHF980.90 Million
Market Capitalization	$1.38 Billion USD

Valuation Analysis

Above Book Valuation: The market values Forbo Holding AG's assets above their book value (1.40x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: Forbo Holding AG's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Forbo Holding AG (2002–2025)

The table below shows the annual total assets of Forbo Holding AG from 2002 to 2025.

Year	Total Assets	Change
2025-12-31	CHF980.90 Million ≈ $1.24 Billion	+0.52%
2024-12-31	CHF975.80 Million ≈ $1.23 Billion	+8.25%
2023-12-31	CHF901.40 Million ≈ $1.14 Billion	-7.31%
2022-12-31	CHF972.50 Million ≈ $1.23 Billion	-2.17%
2021-12-31	CHF994.10 Million ≈ $1.26 Billion	-11.43%
2020-12-31	CHF1.12 Billion ≈ $1.42 Billion	+0.25%
2019-12-31	CHF1.12 Billion ≈ $1.42 Billion	+14.24%
2018-12-31	CHF980.00 Million ≈ $1.24 Billion	-8.20%
2017-12-31	CHF1.07 Billion ≈ $1.35 Billion	+7.90%
2016-12-31	CHF989.30 Million ≈ $1.25 Billion	+8.46%
2015-12-31	CHF912.10 Million ≈ $1.15 Billion	-16.75%
2014-12-31	CHF1.10 Billion ≈ $1.39 Billion	-2.79%
2013-12-31	CHF1.13 Billion ≈ $1.42 Billion	-15.51%
2012-12-31	CHF1.33 Billion ≈ $1.69 Billion	-11.19%
2011-12-31	CHF1.50 Billion ≈ $1.90 Billion	+0.52%
2010-12-31	CHF1.49 Billion ≈ $1.89 Billion	-14.39%
2009-12-31	CHF1.75 Billion ≈ $2.21 Billion	-5.03%
2008-12-31	CHF1.84 Billion ≈ $2.32 Billion	+30.79%
2007-12-31	CHF1.41 Billion ≈ $1.78 Billion	-6.23%
2006-12-31	CHF1.50 Billion ≈ $1.89 Billion	-5.81%
2005-12-31	CHF1.59 Billion ≈ $2.01 Billion	+4.91%
2004-12-31	CHF1.52 Billion ≈ $1.92 Billion	-3.02%
2003-12-31	CHF1.56 Billion ≈ $1.98 Billion	-2.30%
2002-12-31	CHF1.60 Billion ≈ $2.02 Billion	--

About Forbo Holding AG

SW:FORN Switzerland Building Products & Equipment

Market Cap

$1.59 Billion

CHF1.26 Billion CHF

Market Cap Rank

#7272 Global

#105 in Switzerland

Share Price

CHF880.00

Change (1 day)

-0.68%

52-Week Range

CHF682.00 - CHF990.00

All Time High

CHF1894.53