On Holding AG Balance Sheet

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

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

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q