On Holding AG Balance Sheet

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

Millions CHF. 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	1,020	1,020	924.3	494.6	371	653.1
Short-Term Investments	71.5	59.2	56.4	34.2	33.2	30.1
Cash & Short-Term Investments	1,092	1,079	980.7	528.8	404.2	683.2
Cash Growth	19.50%	10.03%	85.46%	30.83%	-40.84%	533.90%
Accounts Receivable	402.6	305.4	246.1	204.8	174.6	99.3
Inventory	406	419.8	419.2	356.5	395.6	134.2
Other Current Assets	152.8	158.2	113.7	61.2	77	48
Total Current Assets	2,053	1,962	1,760	1,151	1,052	964.6
Net Property, Plant & Equipment	672.2	642.9	450.8	307.6	228.8	212.3
Other Intangible Assets	54.1	54.2	58.3	64.6	70.3	57.5
Other Long-Term Assets	184.1	175.9	107.8	69.5	31.7	2.2
Total Assets	2,964	2,835	2,377	1,593	1,382	1,237
Accounts Payable	157.8	154.8	166.5	65.1	111	45.9
Accrued Expenses	323.8	355.4	299.3	156.4	81.7	121.7
Current Portion of Leases	84.8	81.2	59.1	38.7	-	-
Other Current Liabilities	122.3	132.9	135.5	45.4	50.1	37.4
Total Current Liabilities	688.6	724.4	660.4	305.6	242.7	205
Long-Term Leases	457.1	440.3	288.5	190.3	-	-
Other Long-Term Liabilities	46.2	38.3	36	22.7	170.2	183.1
Total Long-Term Liabilities	503.3	478.6	324.5	212.9	170.2	183.1
Total Liabilities	1,192	1,203	984.9	518.5	412.9	388.1
Common Stock	34.1	34.1	33.7	33.5	33.5	33.5
Treasury Stock	-26.5	-26.7	-26.8	-26.7	-26.1	-25
Additional Paid-in Capital	1,306	1,289	1,210	1,141	1,105	1,044
Accumulated Other Comprehensive Income	-27.7	-46.6	-4	-9.8	-	-3.4
Retained Earnings	485.9	382.6	178.9	-63.3	-142.9	-200.6
Shareholders' Equity	1,772	1,632	1,392	1,075	969.5	848.4
Total Liabilities & Equity	2,964	2,835	2,377	1,593	1,382	1,237
Total Debt	541.9	521.5	347.6	229	0	0
Net Cash (Debt)	550	557.6	633.1	299.8	404.2	683.2
Net Cash Growth	-1.36%	-11.92%	111.17%	-25.83%	-40.84%	533.90%
Net Cash Per Share	1.67	1.87	2.17	1.04	1.42	2.59
Book Value	1,772	1,632	1,392	1,075	969.5	848.4
Book Value Per Share	5.38	5.46	4.76	3.74	3.41	3.21
Tangible Book Value	1,718	1,578	1,334	1,010	899.2	790.9
Tangible Book Value Per Share	5.21	5.28	4.56	3.51	3.16	2.99

SEC Filings: 10-K · 10-Q