On Holding AG (ONON) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    On Holding AG

    NYSE: ONON · Real-Time Price · USD
    42.47
    -1.45 (-3.30%)
    At close: Sep 26, 2025, 3:59 PM
    42.60
    0.30%
    After-hours: Sep 26, 2025, 07:53 PM EDT

    On Balance Sheet Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 924.3M 494.6M 371M 653.1M
    Short-Term Investments
    		 43.7M 17.8M 26.3M 23.7M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 107.9M 69.5M 31.8M 2.1M
    Receivables
    		 246.1M 204.8M 174.6M 99.3M
    Inventory
    		 419.2M 356.5M 395.6M 134.2M
    Other Current Assets
    		 84.4M 50.6M 63M 37.8M
    Total Current Assets
    		 1.76B 1.15B 1.05B 964.6M
    Property-Plant & Equipment
    		 450.8M 307.5M 228.8M 212.29M
    Goodwill & Intangibles
    		 58.3M 64.6M 70.3M 57.5M
    Total Long-Term Assets
    		 617M 441.7M 330.9M 271.9M
    Total Assets
    		 2.38B 1.59B 1.38B 1.24B
    Account Payables
    		 166.5M 65.1M 111M 45.9M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 152.4M 62.9M 40M 15.9M
    Total Current Liabilities
    		 660.4M 305.6M 242.7M 205M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 36M 22.6M 31.4M 15.9M
    Total Long-Term Liabilities
    		 324.5M 212.9M 170.2M 183.1M
    Total Liabilities
    		 984.9M 518.5M 412.9M 388.1M
    Total Debt
    		 347.6M 229M 160.4M 180.8M
    Book Value
    		 1.39B 1.07B 969.5M 848.4M
    Book Value Per Share
    		 4.11 3.32 3.06 2.72
    Common Stock
    		 33.7M 33.5M 33.5M 33.5M
    Retained Earnings
    		 232.8M -21M -109.1M -189.6M
    Comprehensive Income
    		 395.2M 331.8M 314.3M 272.6M
    Shareholders Equity
    		 1.39B 1.07B 969.5M 848.4M
    Total Investments
    		 43.7M 17.8M 26.3M 23.7M

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