Onex Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	308	339	422	346	208
Other Receivables	193	200	261	198	161
Receivables	501	539	683	544	369
Prepaid Expenses	5	4	7	8	9
Restricted Cash	3	8	11	9	11
Other Current Assets	144	138	110	74	116
Total Current Assets	1,982	1,701	1,076	798	1,342
Property, Plant & Equipment	38	91	119	140	148
Long-Term Investments	6,990	6,864	7,647	7,387	7,239
Goodwill	142	142	149	257	264
Other Intangible Assets	8	11	34	93	139
Other Long-Term Assets	2,342	5,155	3,874	3,488	3,755
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	11	-	-	-	-
Total Current Liabilities	337	324	350	287	634
Long-Term Leases	22	41	61	70	71
Other Long-Term Liabilities	2,358	5,180	3,924	3,556	3,808
Total Liabilities	2,717	5,545	4,335	3,913	4,513
Common Stock	256	265	281	287	304
Retained Earnings	8,529	8,154	8,283	7,962	8,055
Comprehensive Income & Other	-	-	-	1	15
Total Common Equity	8,785	8,419	8,564	8,250	8,374
Shareholders' Equity	8,785	8,419	8,564	8,250	8,374
Total Liabilities & Equity	11,502	13,964	12,899	12,163	12,887
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	1.09	8.61
Filing Date Shares Outstanding	68.66	71.66	77.33	80.81	86.81
Total Common Shares Outstanding	68.66	71.72	77.4	80.81	86.81
Working Capital	1,645	1,377	726	511	708
Book Value Per Share	127.95	117.39	110.65	102.09	96.47
Tangible Book Value	8,635	8,266	8,381	7,900	7,971
Tangible Book Value Per Share	125.77	115.26	108.28	97.76	91.83
Machinery	18	82	85	83	91
Leasehold Improvements	65	65	72	75	67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.