Holcim AG (HOLN) - Total Assets
Based on the latest financial reports, Holcim AG (HOLN) holds total assets worth CHF33.60 Billion CHF (≈ $42.49 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. Check how aggressively does Holcim AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Holcim AG - Total Assets Trend (2002–2025)
This chart illustrates how Holcim AG's total assets have evolved over time, based on quarterly financial data. Check Holcim AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Holcim AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Holcim AG's total assets of CHF33.60 Billion consist of 29.2% current assets and 70.8% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 16.2% |
| Accounts Receivable | CHF2.23 Billion | 6.7% |
| Inventory | CHF1.72 Billion | 5.1% |
| Property, Plant & Equipment | CHF12.53 Billion | 37.3% |
| Intangible Assets | CHF751.00 Million | 2.2% |
| Goodwill | CHF6.35 Billion | 18.9% |
Asset Composition Trend (2002–2025)
This chart illustrates how Holcim 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 HOLN market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Holcim AG's current assets represent 29.2% of total assets in 2025, an increase from 25.4% in 2002.
- Cash Position: Cash and equivalents constituted 16.2% of total assets in 2025, up from 10.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 11.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 37.3% of total assets.
Holcim AG Competitors by Total Assets
Key competitors of Holcim AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
The Ramco Cements Limited
NSE:RAMCOCEM
|
India | Rs165.76 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.24 Billion |
|
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
|
Turkey | TL81.18 Billion |
|
The India Cements Limited
NSE:INDIACEM
|
India | Rs134.03 Billion |
|
China West Construction Group Co Ltd
SHE:002302
|
China | CN¥32.48 Billion |
|
PPC Ltd
JSE:PPC
|
South Africa | ZAC10.11 Billion |
|
Taiyuan Lionhead Cement Co Ltd
SHG:600539
|
China | CN¥463.82 Million |
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$986.73 Billion |
Holcim 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 | 1.32 | 1.25 | 1.33 |
| Quick Ratio | 1.09 | 0.93 | 1.09 |
| Cash Ratio | 0.73 | 0.55 | 0.00 |
| Working Capital | CHF2.40 Billion | CHF2.43 Billion | CHF2.71 Billion |
Holcim AG - Advanced Valuation Insights
This section examines the relationship between Holcim 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 | 2.59 |
| Latest Market Cap to Assets Ratio | 1.17 |
| Asset Growth Rate (YoY) | -38.1% |
| Total Assets | CHF33.60 Billion |
| Market Capitalization | $39.28 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Holcim AG's assets above their book value (1.17x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Holcim AG's assets decreased by 38.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Holcim AG (2002–2025)
The table below shows the annual total assets of Holcim AG from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF33.60 Billion ≈ $42.49 Billion |
-38.10% |
| 2024-12-31 | CHF54.28 Billion ≈ $68.63 Billion |
+3.03% |
| 2023-12-31 | CHF52.69 Billion ≈ $66.61 Billion |
-8.54% |
| 2022-12-31 | CHF57.60 Billion ≈ $72.83 Billion |
-3.81% |
| 2021-12-31 | CHF59.88 Billion ≈ $75.71 Billion |
+12.52% |
| 2020-12-31 | CHF53.22 Billion ≈ $67.29 Billion |
-8.72% |
| 2019-12-31 | CHF58.31 Billion ≈ $73.72 Billion |
-2.32% |
| 2018-12-31 | CHF59.70 Billion ≈ $75.47 Billion |
-6.26% |
| 2017-12-31 | CHF63.68 Billion ≈ $80.51 Billion |
-8.53% |
| 2016-12-31 | CHF69.62 Billion ≈ $88.01 Billion |
-5.02% |
| 2015-12-31 | CHF73.30 Billion ≈ $92.67 Billion |
+84.70% |
| 2014-12-31 | CHF39.68 Billion ≈ $50.17 Billion |
+4.59% |
| 2013-12-31 | CHF37.94 Billion ≈ $47.97 Billion |
-8.42% |
| 2012-12-31 | CHF41.43 Billion ≈ $52.38 Billion |
-2.64% |
| 2011-12-31 | CHF42.55 Billion ≈ $53.80 Billion |
-3.85% |
| 2010-12-31 | CHF44.26 Billion ≈ $55.96 Billion |
-10.05% |
| 2009-12-31 | CHF49.21 Billion ≈ $62.21 Billion |
+8.88% |
| 2008-12-31 | CHF45.19 Billion ≈ $57.14 Billion |
-6.26% |
| 2007-12-31 | CHF48.21 Billion ≈ $60.95 Billion |
+7.85% |
| 2006-12-31 | CHF44.70 Billion ≈ $56.52 Billion |
+17.29% |
| 2005-12-31 | CHF38.11 Billion ≈ $48.18 Billion |
+47.37% |
| 2004-12-31 | CHF25.86 Billion ≈ $32.70 Billion |
+4.17% |
| 2003-12-31 | CHF24.82 Billion ≈ $31.39 Billion |
-2.49% |
| 2002-12-31 | CHF25.46 Billion ≈ $32.19 Billion |
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About Holcim AG
Holcim AG, together with its subsidiaries, provides building materials and solutions in Europe, Latin America, and Asia, Middle East, and Africa. It provides foundation, flooring, walling and roofing products, including cement, clinker, and other cementitious materials; ready-mix concrete; aggregates, such as crushed stone, gravel, and sand; and precast, concrete products, asphalts, mortars, roof… Read more