Geberit AG (GEBN) - Total Assets

Latest as of December 2025: CHF3.86 Billion CHF ≈ $4.88 Billion USD

Based on the latest financial reports, Geberit AG (GEBN) holds total assets worth CHF3.86 Billion CHF (≈ $4.88 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. Explore debt repayment capacity of Geberit AG to assess how comfortably operating cash covers total debt obligations.

Geberit AG - Total Assets Trend (2002–2025)

This chart illustrates how Geberit AG's total assets have evolved over time, based on quarterly financial data. See GEBN net assets for net asset value and shareholders' equity analysis.

Geberit AG - Asset Composition Analysis

Current Asset Composition (December 2025)

Geberit AG's total assets of CHF3.86 Billion consist of 34.0% current assets and 66.0% non-current assets.

Asset Category	Amount (CHF)	% of Total Assets
Cash & Equivalents	CHF585.80 Million	15.2%
Accounts Receivable	CHF332.70 Million	8.6%
Inventory	CHF366.60 Million	9.5%
Property, Plant & Equipment	CHF1.07 Billion	27.8%
Intangible Assets	CHF223.80 Million	5.8%
Goodwill	CHF1.09 Billion	28.2%

Asset Composition Trend (2002–2025)

This chart illustrates how Geberit 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. For live market cap, price, and company overview, see market value of Geberit AG.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Geberit AG's current assets represent 34.0% of total assets in 2025, an increase from 25.0% in 2002.
Cash Position: Cash and equivalents constituted 15.2% of total assets in 2025, up from 9.2% in 2002.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, a decrease from 34.0% in 2002.
Asset Diversification: The largest asset category is goodwill at 28.2% of total assets.

Geberit AG Competitors by Total Assets

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

Company	Country	Total Assets
GWA Group Ltd AU:GWA	Australia	AU$648.29 Million
Huasu Holdings Co Ltd SHE:000509	China	CN¥871.41 Million
China Glaze Co Ltd TW:1809	Taiwan	NT$4.51 Billion
Prakash Pipes Limited NSE:PPL	India	Rs5.61 Billion
Atlas Engineered Products Ltd V:AEP	Canada	CA$85.15 Million
Ferrum S.A. BA:FERR	Argentina	AR$245.16 Billion
Embelton Ltd AU:EMB	Australia	AU$34.48 Million
Oldfields Holdings Ltd AU:OLH	Australia	AU$18.18 Million

Geberit 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	1.54	1.32	1.88
Quick Ratio	1.11	0.90	1.34
Cash Ratio	0.69	0.48	0.00
Working Capital	CHF459.80 Million	CHF273.80 Million	CHF502.90 Million

Geberit AG - Advanced Valuation Insights

This section examines the relationship between Geberit 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	11.39
Latest Market Cap to Assets Ratio	4.48
Asset Growth Rate (YoY)	6.0%
Total Assets	CHF3.86 Billion
Market Capitalization	$17.28 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Geberit AG's assets at a significant premium (4.48x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: Geberit AG's assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Geberit AG (2002–2025)

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

Year	Total Assets	Change
2025-12-31	CHF3.86 Billion ≈ $4.88 Billion	+5.96%
2024-12-31	CHF3.64 Billion ≈ $4.60 Billion	+2.38%
2023-12-31	CHF3.56 Billion ≈ $4.50 Billion	+3.70%
2022-12-31	CHF3.43 Billion ≈ $4.34 Billion	-9.09%
2021-12-31	CHF3.77 Billion ≈ $4.77 Billion	+0.57%
2020-12-31	CHF3.75 Billion ≈ $4.74 Billion	+0.69%
2019-12-31	CHF3.73 Billion ≈ $4.71 Billion	+6.38%
2018-12-31	CHF3.50 Billion ≈ $4.43 Billion	-6.44%
2017-12-31	CHF3.74 Billion ≈ $4.73 Billion	+3.93%
2016-12-31	CHF3.60 Billion ≈ $4.55 Billion	+1.33%
2015-12-31	CHF3.55 Billion ≈ $4.49 Billion	+46.16%
2014-12-31	CHF2.43 Billion ≈ $3.07 Billion	+9.23%
2013-12-31	CHF2.23 Billion ≈ $2.81 Billion	+10.89%
2012-12-31	CHF2.01 Billion ≈ $2.54 Billion	-5.43%
2011-12-31	CHF2.12 Billion ≈ $2.68 Billion	-2.23%
2010-12-31	CHF2.17 Billion ≈ $2.74 Billion	-1.85%
2009-12-31	CHF2.21 Billion ≈ $2.80 Billion	+7.70%
2008-12-31	CHF2.05 Billion ≈ $2.60 Billion	-10.63%
2007-12-31	CHF2.30 Billion ≈ $2.91 Billion	+14.30%
2006-12-31	CHF2.01 Billion ≈ $2.54 Billion	+3.29%
2005-12-31	CHF1.95 Billion ≈ $2.46 Billion	+0.49%
2004-12-31	CHF1.94 Billion ≈ $2.45 Billion	+28.47%
2003-12-31	CHF1.51 Billion ≈ $1.91 Billion	+0.51%
2002-12-31	CHF1.50 Billion ≈ $1.90 Billion	--

About Geberit AG

SW:GEBN Switzerland Building Products & Equipment

Market Cap

$21.43 Billion

CHF16.95 Billion CHF

Market Cap Rank

#1444 Global

#27 in Switzerland

Share Price

CHF514.00

Change (1 day)

+0.63%

52-Week Range

CHF493.40 - CHF654.20

All Time High

CHF719.47