HCMLY (Holcim) Total Assets: $42,170 Mil (As of Dec. 2025)


HCMLY Holcim Ltd HCMLY
60 GF Score
Price $18.43
GF Value $7.26
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Holcim Total Assets?

Holcim HCMLY -1.34% 60 Total Assets is $42,170 Mil as of Dec. 2025. GuruFocus rates HCMLY with a GF Score™ of 60/100 and a GF Value™ of $7.26 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Holcim's Total Assets for the quarter that ended in Dec. 2025 was $42,170 Mil.

During the past 12 months, Holcim's average Total Assets Growth Rate was -42.40% per year. During the past 3 years, the average Total Assets Growth Rate was -16.20% per year. During the past 5 years, the average Total Assets Growth Rate was -8.10% per year. During the past 10 years, the average Total Assets Growth Rate was -5.90% per year.

During the past 13 years, Holcim's highest 3-Year average Total Assets Growth Rate was 26.60%. The lowest was -16.20%. And the median was -1.80%.

Total Assets is connected with ROA %. Holcim's annualized ROA % for the quarter that ended in Dec. 2025 was -3.23%. Total Assets is also linked to Revenue through Asset Turnover. Holcim's Asset Turnover for the quarter that ended in Dec. 2025 was 0.24.


Holcim  (OTCPK:HCMLY) Total Assets Explanation

Total Assets is connected with ROA %.

Holcim's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-1335.174/( (40586.572+42169.657)/ 2 )
=-1335.174/41378.1145
=-3.23 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Holcim's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=9854.436/( (40586.572+42169.657)/ 2 )
=9854.436/41378.1145
=0.24

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Holcim Total Assets Related Terms


Holcim Total Assets Historical Data

* Premium members only.

The historical data trend for Holcim's Total 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.

Holcim Total Assets Chart

Holcim Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65,021.72 61,832.33 60,922.76 60,884.93 42,169.66

Holcim Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total 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 60,922.76 59,771.76 60,884.93 40,586.57 42,169.66
HCMLY
60GF Score
Holcim Ltd HCMLY
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Holcim Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Holcim's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=20184.465+21985.193
=42,170

Holcim's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=20184.465+21985.193
=42,170

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $42,170 Mil mean?
Holcim (HCMLY) has a Total Assets of $42,170 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Holcim and its competitors.
Is Holcim's Total Assets too high?
Holcim's current Total Assets is $42,170 Mil. Overall, Holcim has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holcim's Total Assets compare to CRH and VMC?
Holcim's Total Assets of $42,170 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Building Materials company?
A good Total Assets depends on the Building Materials industry context. However, Total 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Holcim and its competitors. Holcim's current Total Assets is $42,170 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holcim stock overvalued right now?
Based on GuruFocus' analysis, Holcim (HCMLY) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.26, compared to a current price of $18.43 — trading 153.9% above its estimated fair value. The current Total Assets is $42,170 Mil. Holcim's overall GF Score™ is 60/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Holcim (HCMLY), the current Total Assets is $42,170 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 Holcim (HCMLY) Overvalued in 2026?

Based on GuruFocus' analysis, Holcim stock appears to be overvalued. The current stock price of $18.43 is trading 153.9% above its estimated GF Value™ of $7.26. GuruFocus considers Holcim to be Significantly Overvalued.

Key valuation signals for HCMLY:

  • Total Assets: $42,170 Mil
  • GF Value™: $7.26 vs. price of $18.43 (153.9% above fair value)
  • GF Score™: 60/100 with 11 warning signs

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


Holcim Business Description

Address Grafenauweg 10, Zug, CHE, CH-6300
Holcim is a leader in sustainable construction operating across Europe, Latin America and Asia, Middle East and Africa. Holcim provides high-value Building Materials and Building Solutions, from foundations and flooring to roofing and walling with brands including ECOPact, ECOPlanet and ECOCycle.
60GF Score

Get the complete analysis for HCMLY

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

$18.43
Price
$7.26
GF Value