Schindler Holding AG (SCHN) - Total Assets
Based on the latest financial reports, Schindler Holding AG (SCHN) holds total assets worth CHF11.89 Billion CHF (≈ $15.03 Billion USD) as of March 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. Check SCHN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Schindler Holding AG - Total Assets Trend (2002–2025)
This chart illustrates how Schindler Holding AG's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Schindler Holding AG to see how much of total assets are deployed in long-term investments.
Schindler Holding AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Schindler Holding AG's total assets of CHF11.89 Billion consist of 70.4% current assets and 29.6% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF2.30 Billion | 19.7% |
| Accounts Receivable | CHF2.83 Billion | 24.2% |
| Inventory | CHF989.00 Million | 8.4% |
| Property, Plant & Equipment | CHF1.33 Billion | 11.3% |
| Intangible Assets | CHF340.00 Million | 2.9% |
| Goodwill | CHF1.07 Billion | 9.2% |
Asset Composition Trend (2002–2025)
This chart illustrates how Schindler 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. For live market cap, price, and company overview, see how much is Schindler Holding AG worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Schindler Holding AG's current assets represent 70.4% of total assets in 2025, an increase from 70.4% in 2002.
- Cash Position: Cash and equivalents constituted 19.7% of total assets in 2025, down from 23.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 10.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 24.2% of total assets.
Schindler Holding AG Competitors by Total Assets
Key competitors of Schindler Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FANUC CORP.UNSP.ADR 1/10
F:FUCA
|
Germany | €1.98 Trillion |
|
Vestas Wind Systems A/S
F:VWSA
|
Germany | €26.71 Billion |
|
Sany Heavy Energy Co. Ltd. A
SHG:688349
|
China | CN¥43.71 Billion |
|
Yantai Eddie Precision Mach
SHG:603638
|
China | CN¥7.36 Billion |
|
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
|
China | CN¥17.32 Billion |
|
Riyue Heavy Industry Co Ltd
SHG:603218
|
China | CN¥14.24 Billion |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
|
China | CN¥4.48 Billion |
|
Jiangsu Shentong Valve Co Ltd
SHE:002438
|
China | CN¥6.22 Billion |
Schindler 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 | 1.33 | 1.32 | 1.31 |
| Quick Ratio | 1.33 | 1.32 | 1.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CHF2.08 Billion | CHF2.05 Billion | CHF1.81 Billion |
Schindler Holding AG - Advanced Valuation Insights
This section examines the relationship between Schindler 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 | 6.25 |
| Latest Market Cap to Assets Ratio | 1.82 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | CHF11.72 Billion |
| Market Capitalization | $21.34 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Schindler Holding AG's assets above their book value (1.82x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Schindler Holding AG's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Schindler Holding AG (2002–2025)
The table below shows the annual total assets of Schindler Holding AG from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF11.72 Billion ≈ $14.82 Billion |
-2.29% |
| 2024-12-31 | CHF12.00 Billion ≈ $15.17 Billion |
+6.09% |
| 2023-12-31 | CHF11.31 Billion ≈ $14.30 Billion |
-4.23% |
| 2022-12-31 | CHF11.81 Billion ≈ $14.93 Billion |
-1.39% |
| 2021-12-31 | CHF11.97 Billion ≈ $15.14 Billion |
+10.09% |
| 2020-12-31 | CHF10.88 Billion ≈ $13.75 Billion |
+2.63% |
| 2019-12-31 | CHF10.60 Billion ≈ $13.40 Billion |
+6.23% |
| 2018-12-31 | CHF9.98 Billion ≈ $12.61 Billion |
+15.65% |
| 2017-12-31 | CHF8.63 Billion ≈ $10.91 Billion |
+3.89% |
| 2016-12-31 | CHF8.30 Billion ≈ $10.50 Billion |
+0.53% |
| 2015-12-31 | CHF8.26 Billion ≈ $10.44 Billion |
-7.46% |
| 2014-12-31 | CHF8.93 Billion ≈ $11.28 Billion |
+14.47% |
| 2013-12-31 | CHF7.80 Billion ≈ $9.86 Billion |
-0.32% |
| 2012-12-31 | CHF7.82 Billion ≈ $9.89 Billion |
+2.33% |
| 2011-12-31 | CHF7.64 Billion ≈ $9.66 Billion |
+2.88% |
| 2010-12-31 | CHF7.43 Billion ≈ $9.39 Billion |
+4.94% |
| 2009-12-31 | CHF7.08 Billion ≈ $8.95 Billion |
+4.29% |
| 2008-12-31 | CHF6.79 Billion ≈ $8.58 Billion |
-5.22% |
| 2007-12-31 | CHF7.16 Billion ≈ $9.06 Billion |
-1.55% |
| 2006-12-31 | CHF7.28 Billion ≈ $9.20 Billion |
+20.28% |
| 2005-12-31 | CHF6.05 Billion ≈ $7.65 Billion |
+13.36% |
| 2004-12-31 | CHF5.34 Billion ≈ $6.75 Billion |
+2.22% |
| 2003-12-31 | CHF5.22 Billion ≈ $6.60 Billion |
+1.46% |
| 2002-12-31 | CHF5.14 Billion ≈ $6.50 Billion |
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About Schindler Holding AG
Schindler Holding AG engages in the production, installation, maintenance, and modernization of elevators, escalators, and moving walks worldwide. It offers Schindler PORT, a transit management system; CleanMobility solutions; Schindler R.I.S.E, a robotic installation system; Schindler MetaCore which enables buildings to be repurposed and their functionality to be reconfigured; Schindler CLIMB Li… Read more