Onex Corporation (TSX:ONEX)

Onex Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,329	929	265	111	547
Short-Term Investments	-	83	-	52	290
Cash & Short-Term Investments	1,329	1,012	265	163	837
Cash Growth	31.32%	281.89%	62.58%	-80.53%	-10.96%
Accounts Receivable	501	539	683	544	369
Total Current Assets	1,830	1,551	948	707	1,206
Net Property, Plant & Equipment	38	91	119	140	148
Other Intangible Assets	8	11	34	93	139
Goodwill	142	142	149	257	264
Long-Term Investments	9,332	12,019	11,521	10,875	10,994
Other Long-Term Assets	152	150	128	91	136
Total Assets	11,502	13,964	12,899	12,163	12,887
Accounts Payable	42	26	24	28	25
Accrued Expenses	284	298	326	259	609
Current Portion of Leases	33	41	61	70	71
Other Current Liabilities	16	25	35	11	-
Total Current Liabilities	375	390	446	368	705
Other Long-Term Liabilities	-	-	15	57	53
Total Long-Term Liabilities	-	-	15	57	53
Total Liabilities	375	390	461	425	758
Common Stock	256	265	281	287	304
Retained Earnings	8,529	8,154	8,283	7,963	8,070
Shareholders' Equity	8,785	8,419	8,564	8,250	8,374
Total Liabilities & Equity	9,160	8,809	9,025	8,675	9,132
Total Debt	33	41	61	70	71
Net Cash (Debt)	1,296	971	204	93	766
Net Cash Growth	33.47%	375.98%	119.36%	-87.86%	-11.45%
Net Cash Per Share	18.51	12.78	2.58	-	8.61
Book Value	8,785	8,419	8,564	8,250	8,374
Book Value Per Share	125.50	110.78	108.41	-	94.09
Tangible Book Value	8,635	8,266	8,381	7,900	7,971
Tangible Book Value Per Share	123.36	108.76	106.09	-	89.56

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.