On Holding AG (ONON)
NYSE: ONON · Real-Time Price · USD
42.94
-0.98 (-2.23%)
Apr 1, 2025, 3:13 PM EDT - Market open

On Holding AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
924.3494.6371653.190.64
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Short-Term Investments
43.717.826.323.79.86
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Cash & Short-Term Investments
968512.4397.3676.8100.51
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Cash Growth
88.92%28.97%-41.30%573.39%462.55%
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Accounts Receivable
246.1204.8174.699.351.63
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Other Receivables
45.426.64927.112.44
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Receivables
291.5231.4223.6126.464.07
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Inventory
419.2356.5395.6134.2102.88
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Prepaid Expenses
42272116.55.21
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Other Current Assets
39241410.79.59
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Total Current Assets
1,7601,1511,052964.6282.26
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Property, Plant & Equipment
450.8307.6228.8212.339.72
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Goodwill
1.81.81.81.81.79
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Other Intangible Assets
56.562.868.555.752.88
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Long-Term Deferred Tax Assets
107.869.531.72.25.92
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Other Long-Term Assets
0.1-0.1-0.1-
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Total Assets
2,3771,5931,3821,237382.57
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Accounts Payable
166.565.111145.941.54
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Accrued Expenses
282.4138.970.1129.633.87
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Short-Term Debt
----0.25
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Current Portion of Leases
59.138.721.613.64.31
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Current Income Taxes Payable
62.523.513.92.41.05
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Other Current Liabilities
89.939.426.113.55.34
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Total Current Liabilities
660.4305.6242.720586.36
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Long-Term Leases
288.5190.3138.8167.219.17
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Long-Term Deferred Tax Liabilities
10.810.517.95.65.66
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Other Long-Term Liabilities
16.69.97.24.420.65
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Total Liabilities
984.9518.5412.9388.1137.48
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Common Stock
33.733.533.533.52.17
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Additional Paid-In Capital
756.9756.9756.9756.9175.23
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Retained Earnings
232.8-21-109.1-189.6-27.72
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Treasury Stock
-26.8-26.7-26.1-25-
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Comprehensive Income & Other
395.2331.8314.3272.695.41
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Shareholders' Equity
1,3921,075969.5848.4245.09
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Total Liabilities & Equity
2,3771,5931,3821,237382.57
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Total Debt
347.6229160.4180.823.73
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Net Cash (Debt)
620.4283.4236.949676.78
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Net Cash Growth
118.91%19.63%-52.24%546.02%-
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Net Cash Per Share
1.890.880.741.720.29
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Filing Date Shares Outstanding
323.84318.76316.52313.42271.44
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Total Common Shares Outstanding
323.84318.76316.52311.41271.44
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Working Capital
1,099845.7808.8759.6195.9
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Book Value Per Share
4.303.373.062.720.90
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Tangible Book Value
1,3341,010899.2790.9190.43
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Tangible Book Value Per Share
4.123.172.842.540.70
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Machinery
78.855.237.119.214.35
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Leasehold Improvements
97.461.349.720.96.65
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q