Balance Sheet

Assets

-5%

-3%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	2 905	1 822	2 383	2 658	2 527	2 471	2 401	3 048	2 537	2 448	2 656	3 191	3 764	2 313	2 371	3 376	2 680	988	706	547	111	265	929	1 329
Cash	0	0	0	0	0	0	0	0	1 085	1 050	1 212	0	984	1 458	1 537	1 416	1 570	0	190	188	59	163	606	303
Cash Equivalents	2 905	1 822	2 383	2 658	2 527	2 471	2 401	3 048	1 452	1 398	1 444	3 191	2 780	855	834	1 960	1 110	988	516	359	52	102	323	1 026
Short-Term Investments	0	0	0	0	969	816	692	605	717	749	730	754	0	206	154	258	77	0	0	0	0	0	0	0
Total Receivables	1 336	1 063	1 311	1 767	2 220	3 476	3 300	3 350	3 438	3 272	3 858	3 639	3 281	3 191	4 190	3 883	3 737	4 549	4 304	4 124	4 032	4 557	5 694	2 843
Accounts Receivables	1 336	1 063	1 311	1 767	2 220	3 476	3 300	2 911	3 438	3 272	3 858	3 639	3 085	2 933	3 868	3 649	3 535	307	246	359	537	662	521	477
Other Receivables	0	0	0	0	0	0	0	439	0	0	0	0	196	258	322	234	202	4 242	4 058	3 765	3 495	3 895	5 173	2 366
Inventory	1 020	1 151	1 195	1 633	2 013	2 548	2 853	2 933	4 013	4 428	4 519	3 872	2 013	1 982	2 731	2 248	2 656	0	0	0	0	0	0	0
Other Current Assets	663	1 297	955	619	1 573	1 466	1 393	876	1 499	1 154	1 443	1 478	1 287	1 990	868	556	1 721	14	7	9	8	7	4	5
Total Current Assets	5 923	5 332	5 844	6 676	9 302	10 777	10 640	10 813	12 204	12 051	13 206	12 934	10 345	9 682	10 314	10 321	10 871	5 551	5 017	4 680	4 151	4 829	6 627	4 177
PP&E Net	2 609	1 359	1 282	2 049	2 488	3 502	3 342	3 445	4 065	5 102	5 495	5 105	2 902	3 265	4 275	5 326	4 913	181	169	148	140	119	91	38
PP&E Gross	2 609	1 359	1 282	2 049	2 488	3 502	3 342	3 445	4 065	5 102	5 495	5 105	2 902	3 265	4 275	5 326	4 913	181	169	148	140	119	91	38
Accumulated Depreciation	1 298	1 217	1 296	1 254	1 513	1 726	2 134	2 308	2 526	2 551	2 793	3 034	2 143	2 049	2 489	2 552	2 895	49	75	105	122	134	137	117
Intangible Assets	468	233	225	309	889	2 702	2 265	1 983	2 511	2 599	4 833	4 695	5 069	6 528	9 286	7 887	8 048	158	167	139	93	34	11	8
Goodwill	2 462	1 136	1 206	1 933	2 314	3 455	2 422	2 198	2 640	2 434	4 358	4 469	4 928	7 677	9 174	8 223	8 213	261	264	264	257	149	142	142
Long-Term Investments	727	473	548	379	1 564	3 215	3 203	3 095	4 875	5 415	6 424	7 564	5 026	7 863	8 672	12 114	12 756	5 539	6 160	7 529	7 439	7 647	6 947	6 990
Other Long-Term Assets	462	2 743	713	1 426	2 822	2 644	2 569	2 563	1 876	1 776	1 986	2 100	666	795	1 192	825	616	112	91	127	83	121	146	147
Other Assets	2 462	1 136	1 206	1 933	2 314	3 455	2 422	2 198	2 640	2 434	4 358	4 469	4 928	7 677	9 174	8 223	8 213	261	264	264	257	149	142	142
Total Assets	12 651 N/A	11 276 -11%	9 818 -13%	12 772 +30%	19 380 +52%	26 294 +36%	24 441 -7%	24 097 -1%	28 172 +17%	29 377 +4%	36 302 +24%	36 867 +2%	28 936 -22%	35 810 +24%	42 913 +20%	44 696 +4%	45 417 +2%	11 802 -74%	11 868 +1%	12 887 +9%	12 163 -6%	12 899 +6%	13 964 +8%	11 502 -18%
Liabilities
Accounts Payable	2 526	1 964	2 164	2 702	3 490	4 048	3 795	3 631	3 973	3 893	4 549	4 342	3 330	3 404	4 324	4 396	4 116	39	29	25	28	24	26	42
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	410	388	609	259	326	298	284
Short-Term Debt	25	1	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	142	230	189	46	67	322	458	424	258	482	286	651	426	427	439	333	893	0	0	0	0	0	0	0
Other Current Liabilities	499	729	401	835	2 010	2 417	2 379	2 284	2 788	2 572	3 053	3 302	1 788	2 903	1 912	1 764	3 272	0	0	0	0	0	0	0
Total Current Liabilities	3 192	2 924	2 764	3 583	5 567	6 786	6 632	6 339	7 019	6 947	7 888	8 295	5 544	6 734	6 675	6 493	8 281	449	417	634	287	350	324	326
Long-Term Debt	2 908	1 295	1 785	3 168	3 406	6 207	5 910	5 273	6 404	6 479	10 184	11 319	12 901	17 684	22 501	22 076	21 802	4 370	4 118	3 826	3 558	3 935	5 196	2 375
Deferred Income Tax	572	491	574	629	901	1 378	1 192	1 176	940	1 059	1 683	1 225	1 241	1 451	1 537	1 190	1 138	0	0	0	0	0	0	0
Minority Interest	4 257	3 086	2 817	3 067	3 943	6 171	5 445	6 056	9 309	8 837	10 024	10 150	6 845	8 073	10 226	10 110	10 194	0	0	0	0	0	0	0
Other Liabilities	1 058	3 254	1 689	1 334	4 004	4 042	3 985	3 676	3 994	4 283	4 898	4 724	1 599	2 031	2 464	1 934	1 440	0	90	53	68	50	25	16
Total Liabilities	11 987 N/A	11 050 -8%	9 629 -13%	11 781 +22%	17 822 +51%	24 585 +38%	23 164 -6%	22 519 -3%	27 667 +23%	27 605 0%	34 677 +26%	35 713 +3%	28 130 -21%	35 973 +28%	43 403 +21%	41 803 -4%	42 855 +3%	4 819 -89%	4 625 -4%	4 513 -2%	3 913 -13%	4 335 +11%	5 545 +28%	2 717 -51%
Equity
Common Stock	0	0	0	497	464	531	423	483	374	360	358	346	336	333	324	321	320	342	314	304	287	281	265	256
Retained Earnings	0	0	0	558	1 261	1 589	986	1 202	106	1 433	1 250	808	470	496	814	2 547	2 412	6 627	6 915	8 055	7 962	8 282	8 153	8 528
Unrealized Security Profit/Loss	0	0	0	0	0	0	3	9	41	45	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	664	226	189	64	167	410	129	116	16	66	17	0	0	0	0	25	170	14	14	15	1	1	1	1
Total Equity	664 N/A	226 -66%	189 -16%	991 +424%	1 558 +57%	1 709 +10%	1 277 -25%	1 577 +23%	505 -68%	1 772 +251%	1 625 -8%	1 154 -29%	806 -30%	163 N/A	490 -201%	2 893 N/A	2 562 -11%	6 983 +173%	7 243 +4%	8 374 +16%	8 250 -1%	8 564 +4%	8 419 -2%	8 785 +4%
Total Liabilities & Equity	12 651 N/A	11 276 -11%	9 818 -13%	12 772 +30%	19 380 +52%	26 294 +36%	24 441 -7%	24 097 -1%	28 172 +17%	29 377 +4%	36 302 +24%	36 867 +2%	28 936 -22%	35 810 +24%	42 913 +20%	44 696 +4%	45 417 +2%	11 802 -74%	11 868 +1%	12 887 +9%	12 163 -6%	12 899 +6%	13 964 +8%	11 502 -18%
Shares Outstanding
Common Shares Outstanding	159	148	139	138	129	126	122	120	118	115	115	112	109	106	103	102	101	100	90	87	81	77	72	69
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Onex Corp
TSX:ONEX

Balance Sheet

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Onex Corp

Balance Sheet
Onex Corp

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Onex Corp TSX:ONEX

Balance Sheet

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Balance Sheet Onex Corp

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Onex Corp
TSX:ONEX

Balance Sheet Decomposition
Onex Corp

Balance Sheet
Onex Corp