Onex Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	672	929	265	111	547	706
Short-Term Investments	224	83	-	52	290	234
Cash & Short-Term Investments	896	1,012	265	163	837	940
Cash Growth	225.82%	281.89%	62.58%	-80.53%	-10.96%	-27.36%
Accounts Receivable	391	339	422	346	208	142
Other Receivables	216	200	261	198	161	119
Receivables	607	539	683	544	369	261
Prepaid Expenses	-	4	7	8	9	7
Restricted Cash	-	8	11	9	11	13
Other Current Assets	155	138	110	74	116	78
Total Current Assets	1,658	1,701	1,076	798	1,342	1,299
Property, Plant & Equipment	74	91	119	140	148	169
Long-Term Investments	7,102	6,864	7,647	7,387	7,239	5,926
Goodwill	142	142	149	257	264	264
Other Intangible Assets	9	11	34	93	139	167
Other Long-Term Assets	4,433	5,155	3,874	3,488	3,755	4,043
Total Assets	13,418	13,964	12,899	12,163	12,887	11,868
Accounts Payable	19	26	24	28	25	29
Accrued Expenses	314	298	326	259	609	388
Current Portion of Leases	-	10	-	-	-	-
Total Current Liabilities	333	334	350	287	634	417
Long-Term Leases	35	31	61	70	71	75
Other Long-Term Liabilities	4,441	5,180	3,924	3,556	3,808	4,133
Total Liabilities	4,809	5,545	4,335	3,913	4,513	4,625
Common Stock	256	265	281	287	304	314
Retained Earnings	8,352	8,154	8,283	7,962	8,055	6,915
Comprehensive Income & Other	1	-	-	1	15	14
Total Common Equity	8,609	8,419	8,564	8,250	8,374	7,243
Shareholders' Equity	8,609	8,419	8,564	8,250	8,374	7,243
Total Liabilities & Equity	13,418	13,964	12,899	12,163	12,887	11,868
Total Debt	35	41	61	70	71	75
Net Cash (Debt)	861	971	204	93	766	865
Net Cash Growth	274.35%	375.98%	119.36%	-87.86%	-11.45%	-29.21%
Net Cash Per Share	12.04	12.78	2.58	1.09	8.61	9.01
Filing Date Shares Outstanding	68.51	71.66	77.33	80.81	86.81	90.2
Total Common Shares Outstanding	68.51	71.72	77.4	80.81	86.81	90.31
Working Capital	1,325	1,367	726	511	708	882
Book Value Per Share	125.66	117.39	110.65	102.09	96.47	80.20
Tangible Book Value	8,458	8,266	8,381	7,900	7,971	6,812
Tangible Book Value Per Share	123.46	115.26	108.28	97.76	91.83	75.43
Machinery	-	82	85	83	91	90
Leasehold Improvements	-	65	72	75	67	67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.