Geberit AG (XSWX:GEBN) Other Current Assets: CHF110 Mil (As of Dec. 2025)


XSWX:GEBN Geberit AG XSWX:GEBN
79 GF Score
Price CHF521.40
GF Value CHF554.81
Valuation Fairly Valued
! 2 Warning Signs
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What is Geberit AG Other Current Assets?

Geberit AG XSWX:GEBN +0.93% 79 Other Current Assets is CHF110 Mil as of Dec. 2025. GuruFocus rates XSWX:GEBN with a GF Score™ of 79/100 and a GF Value™ of CHF554.81 (Fairly Valued). The stock has 2 warning signs investors should review.

Geberit AG's other current assets for the quarter that ended in Dec. 2025 was CHF110 Mil.

Geberit AG's quarterly other current assets increased from Dec. 2024 (CHF127 Mil) to Jun. 2025 (CHF155 Mil) but then declined from Jun. 2025 (CHF155 Mil) to Dec. 2025 (CHF110Mil).

Geberit AG's annual other current assets increased from Dec. 2023 (CHF102 Mil) to Dec. 2024 (CHF127 Mil) declined from Dec. 2024 (CHF127 Mil) to Dec. 2025 (CHF110 Mil).


Geberit AG Other Current Assets Related Terms


Geberit AG Other Current Assets Historical Data

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The historical data trend for Geberit AG's Other Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Geberit AG Other Current Assets Chart

Geberit AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 102.10 119.60 102.30 127.40 110.30

Geberit AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 102.30 163.00 127.40 155.10 110.30
XSWX:GEBN
79GF Score
Geberit AG XSWX:GEBN
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Geberit AG Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of CHF110 Mil mean?
Geberit AG (XSWX:GEBN) has a Other Current Assets of CHF110 Mil as of Dec. 2025. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Geberit AG.
Is Geberit AG's Other Current Assets too high?
Geberit AG's current Other Current Assets is CHF110 Mil. Overall, Geberit AG has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Geberit AG's Other Current Assets compare to TT and JCI?
Geberit AG's Other Current Assets of CHF110 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for a Construction company?
A good Other Current Assets depends on the Construction industry context. However, Other Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Geberit AG. Geberit AG's current Other Current Assets is CHF110 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geberit AG stock overvalued right now?
Based on GuruFocus' analysis, Geberit AG (XSWX:GEBN) is currently considered Fairly Valued. The stock's GF Value™ is CHF554.81, compared to a current price of CHF521.40 — trading 6% below its estimated fair value. The current Other Current Assets is CHF110 Mil. Geberit AG's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Geberit AG (XSWX:GEBN), the current Other Current Assets is CHF110 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Geberit AG (XSWX:GEBN) Overvalued in 2026?

Based on GuruFocus' analysis, Geberit AG stock appears to be undervalued. The current stock price of CHF521.40 is trading 6% below its estimated GF Value™ of CHF554.81. GuruFocus considers Geberit AG to be Fairly Valued.

Key valuation signals for XSWX:GEBN:

  • Other Current Assets: CHF110 Mil
  • GF Value™: CHF554.81 vs. price of CHF521.40 (6% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the XSWX:GEBN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Geberit AG Business Description

Address Schachenstrasse 77, Jona, Rapperswil-Jona, CHE, CH-8645
Geberit is a leading manufacturer of sanitary products, which include flushing systems, piping systems, and bathroom ceramics. Products are primarily sold through the wholesale channel. Geberit has an extensive history in sanitary products, having filed a patent for its first flushing mechanism in 1912. The company generates sales in 50 countries and operates 26 production plants, the majority of which are in Europe. Geberit shares are listed on the SIX Swiss Exchange. The majority of sales are generated from residential and renovation activities.
79GF Score

Get the complete analysis for XSWX:GEBN

Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF521.40
Price
CHF554.81
GF Value