On Holding AG (ONON)
NYSE: ONON · Real-Time Price · USD
32.22
+0.63 (1.99%)
At close: Aug 14, 2026, 4:00 PM EDT
32.23
+0.01 (0.03%)
After-hours: Aug 14, 2026, 7:59 PM EDT
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 | Jun '26 Jun 30, 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 | 1,206 | 1,020 | 924.3 | 494.6 | 371 | 653.1 |
Short-Term Investments | 33.8 | 35.8 | 43.7 | 17.8 | 26.3 | 23.7 |
Cash & Short-Term Investments | 1,239 | 1,056 | 968 | 512.4 | 397.3 | 676.8 |
Cash Growth | 41.45% | 9.06% | 88.92% | 28.97% | -41.30% | 573.39% |
Accounts Receivable | 374 | 305.4 | 246.1 | 204.8 | 174.6 | 99.3 |
Other Receivables | 102.5 | 74.5 | 52.1 | 26.6 | 49 | 27.1 |
Receivables | 476.5 | 379.9 | 298.2 | 231.4 | 223.6 | 126.4 |
Inventory | 472.9 | 419.8 | 419.2 | 356.5 | 395.6 | 134.2 |
Prepaid Expenses | 51.8 | 33.6 | 29 | 27 | 21 | 16.5 |
Other Current Assets | 52.4 | 73.4 | 45.3 | 24 | 14 | 10.7 |
Total Current Assets | 2,293 | 1,962 | 1,760 | 1,151 | 1,052 | 964.6 |
Property, Plant & Equipment | 706.2 | 642.9 | 450.8 | 307.6 | 228.8 | 212.3 |
Goodwill | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
Other Intangible Assets | 54 | 52.4 | 56.5 | 62.8 | 68.5 | 55.7 |
Long-Term Deferred Tax Assets | 187.8 | 175.9 | 107.8 | 69.5 | 31.7 | 2.2 |
Other Long-Term Assets | 0.1 | - | 0.1 | - | 0.1 | -0.1 |
Total Assets | 3,243 | 2,835 | 2,377 | 1,593 | 1,382 | 1,237 |
Accounts Payable | 211 | 154.8 | 166.5 | 65.1 | 111 | 45.9 |
Accrued Expenses | 347.8 | 320.9 | 282.4 | 138.9 | 70.1 | 129.6 |
Current Portion of Leases | 87.9 | 81.2 | 59.1 | 38.7 | 21.6 | 13.6 |
Current Income Taxes Payable | 81.4 | 63.2 | 62.5 | 23.5 | 13.9 | 2.4 |
Other Current Liabilities | 81.9 | 104.3 | 89.9 | 39.4 | 26.1 | 13.5 |
Total Current Liabilities | 810 | 724.4 | 660.4 | 305.6 | 242.7 | 205 |
Long-Term Leases | 474.6 | 440.3 | 288.5 | 190.3 | 138.8 | 167.2 |
Pension & Post-Retirement Benefits | 8.1 | 5.5 | 8.6 | 2.2 | 6.3 | 5.9 |
Long-Term Deferred Tax Liabilities | 5.5 | 9.3 | 10.8 | 10.5 | 17.9 | 5.6 |
Other Long-Term Liabilities | 33.3 | 23.5 | 16.6 | 9.9 | 7.2 | 4.4 |
Total Liabilities | 1,332 | 1,203 | 984.9 | 518.5 | 412.9 | 388.1 |
Common Stock | 34.1 | 34.1 | 33.7 | 33.5 | 33.5 | 33.5 |
Additional Paid-In Capital | 760.6 | 760.8 | 756.9 | 756.9 | 756.9 | 756.9 |
Retained Earnings | 658.3 | 445 | 232.8 | -21 | -109.1 | -189.6 |
Treasury Stock | -26.4 | -26.7 | -26.8 | -26.7 | -26.1 | -25 |
Comprehensive Income & Other | 484.8 | 419.2 | 395.2 | 331.8 | 314.3 | 272.6 |
Shareholders' Equity | 1,911 | 1,632 | 1,392 | 1,075 | 969.5 | 848.4 |
Total Liabilities & Equity | 3,243 | 2,835 | 2,377 | 1,593 | 1,382 | 1,237 |
Total Debt | 562.5 | 521.5 | 347.6 | 229 | 160.4 | 180.8 |
Net Cash (Debt) | 676.9 | 534.2 | 620.4 | 283.4 | 236.9 | 496 |
Net Cash Growth | 78.89% | -13.89% | 118.91% | 19.63% | -52.24% | 546.02% |
Net Cash Per Share | 2.02 | 1.60 | 1.89 | 0.88 | 0.74 | 1.72 |
Filing Date Shares Outstanding | 334.21 | 331 | 323.84 | 318.76 | 316.52 | 313.42 |
Total Common Shares Outstanding | 334.21 | 331 | 323.84 | 318.76 | 316.52 | 311.41 |
Working Capital | 1,483 | 1,238 | 1,099 | 845.7 | 808.8 | 759.6 |
Book Value Per Share | 5.72 | 4.93 | 4.30 | 3.37 | 3.06 | 2.72 |
Tangible Book Value | 1,856 | 1,578 | 1,334 | 1,010 | 899.2 | 790.9 |
Tangible Book Value Per Share | 5.55 | 4.77 | 4.12 | 3.17 | 2.84 | 2.54 |
Machinery | 124.4 | 100.3 | 78.8 | 55.2 | 37.1 | 19.2 |
Leasehold Improvements | 148.4 | 124 | 97.4 | 61.3 | 49.7 | 20.9 |