On Holding AG
NYSE:ONON
On Holding AG
NYSE:ONON
Price:
37.96
USD
-3.75%
Market Closed
Market Cap:
$12.5B
Balance Sheet
Balance Sheet Decomposition
On Holding AG
On Holding AG
Balance Sheet Decomposition is not available for
On Holding AG
On Holding AG
Balance Sheet
On Holding AG
On Holding AG
Currency: CHF
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
12
|
91
|
653
|
371
|
495
|
924
|
1 020
|
|
| Cash |
11
|
89
|
420
|
310
|
210
|
501
|
383
|
|
| Cash Equivalents |
1
|
2
|
234
|
61
|
284
|
423
|
637
|
|
| Short-Term Investments |
6
|
17
|
30
|
33
|
34
|
56
|
59
|
|
| Total Receivables |
45
|
64
|
126
|
214
|
231
|
292
|
380
|
|
| Accounts Receivables |
41
|
52
|
99
|
175
|
205
|
246
|
305
|
|
| Other Receivables |
4
|
12
|
27
|
40
|
27
|
45
|
74
|
|
| Inventory |
45
|
103
|
134
|
396
|
357
|
419
|
420
|
|
| Other Current Assets |
13
|
8
|
21
|
37
|
35
|
68
|
84
|
|
| Total Current Assets |
120
|
282
|
965
|
1 052
|
1 151
|
1 760
|
1 962
|
|
| PP&E Net |
16
|
40
|
212
|
229
|
308
|
451
|
643
|
|
| PP&E Gross |
16
|
40
|
212
|
229
|
308
|
451
|
643
|
|
| Accumulated Depreciation |
7
|
16
|
36
|
62
|
110
|
206
|
301
|
|
| Intangible Assets |
4
|
53
|
56
|
69
|
63
|
57
|
52
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
2
|
6
|
2
|
32
|
70
|
108
|
176
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
144
N/A
|
383
+166%
|
1 237
+223%
|
1 382
+12%
|
1 593
+15%
|
2 377
+49%
|
2 835
+19%
|
|
| Liabilities | ||||||||
| Accounts Payable |
16
|
42
|
46
|
111
|
65
|
167
|
155
|
|
| Accrued Liabilities |
20
|
24
|
55
|
36
|
101
|
202
|
244
|
|
| Short-Term Debt |
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
4
|
14
|
22
|
39
|
59
|
138
|
|
| Other Current Liabilities |
12
|
16
|
91
|
74
|
101
|
233
|
188
|
|
| Total Current Liabilities |
65
|
86
|
205
|
243
|
306
|
660
|
724
|
|
| Long-Term Debt |
3
|
19
|
167
|
139
|
190
|
290
|
443
|
|
| Deferred Income Tax |
3
|
6
|
6
|
18
|
11
|
11
|
9
|
|
| Other Liabilities |
8
|
26
|
10
|
14
|
12
|
24
|
26
|
|
| Total Liabilities |
79
N/A
|
137
+74%
|
388
+182%
|
413
+6%
|
519
+26%
|
985
+90%
|
1 203
+22%
|
|
| Equity | ||||||||
| Common Stock |
2
|
2
|
33
|
34
|
34
|
34
|
34
|
|
| Retained Earnings |
23
|
73
|
94
|
213
|
328
|
639
|
925
|
|
| Additional Paid In Capital |
42
|
175
|
757
|
757
|
757
|
757
|
761
|
|
| Treasury Stock |
0
|
0
|
25
|
26
|
27
|
27
|
27
|
|
| Other Equity |
2
|
5
|
11
|
7
|
17
|
11
|
60
|
|
| Total Equity |
64
N/A
|
245
+280%
|
848
+246%
|
970
+14%
|
1 075
+11%
|
1 392
+30%
|
1 632
+17%
|
|
| Total Liabilities & Equity |
144
N/A
|
383
+166%
|
1 237
+223%
|
1 382
+12%
|
1 593
+15%
|
2 377
+49%
|
2 835
+19%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
306
|
306
|
311
|
317
|
319
|
324
|
331
|
|
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