Onex Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	116	1,329	929	265	111	547
Short-Term Investments	-	-	83	-	52	290
Cash & Short-Term Investments	116	1,329	1,012	265	163	837
Cash Growth	-84.28%	31.32%	281.89%	62.58%	-80.53%	-10.96%
Accounts Receivable	197	501	539	683	544	369
Other Current Assets	-411	-2,342	-5,155	-3,874	-3,488	-3,755
Total Current Assets	-98	-512	-3,604	-2,926	-2,781	-2,549
Net Property, Plant & Equipment	34	38	91	119	140	148
Other Intangible Assets	7	8	11	34	93	139
Goodwill	142	142	142	149	257	264
Long-Term Investments	9,606	9,332	12,019	11,521	10,875	10,994
Other Long-Term Assets	137	152	150	128	91	136
Total Assets	9,828	9,160	8,809	9,025	8,675	9,132
Accounts Payable	26	42	26	24	28	25
Accrued Expenses	201	284	298	326	259	609
Current Portion of Leases	30	33	41	61	70	71
Other Current Liabilities	20	16	25	35	11	-
Total Current Liabilities	277	375	390	446	368	705
Other Long-Term Liabilities	-	-	-	15	57	53
Total Long-Term Liabilities	-	-	-	15	57	53
Total Liabilities	277	375	390	461	425	758
Common Stock	898	256	265	281	287	304
Retained Earnings	8,653	8,529	8,154	8,283	7,963	8,070
Shareholders' Equity	9,551	8,785	8,419	8,564	8,250	8,374
Total Liabilities & Equity	9,828	9,160	8,809	9,025	8,675	9,132
Total Debt	30	33	41	61	70	71
Net Cash (Debt)	86	1,296	971	204	93	766
Net Cash Growth	-93.36%	33.47%	375.98%	119.36%	-87.86%	-11.45%
Net Cash Per Share	3.10	18.51	12.78	2.58	1.11	8.61
Book Value	9,551	8,785	8,419	8,564	8,250	8,374
Book Value Per Share	344.50	125.50	110.78	108.41	98.08	94.09
Tangible Book Value	9,402	8,635	8,266	8,381	7,900	7,971
Tangible Book Value Per Share	339.13	123.36	108.76	106.09	93.92	89.56