Price Alert

On Holding AG (ONON)

NYSE: ONON · Real-Time Price · USD

45.31

1.10 (2.49%)

At close: Aug 15, 2025, 3:59 PM

45.36

0.10%

After-hours: Aug 15, 2025, 06:09 PM EDT

On Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	871.8M	924.3M	749M	652.4M	584.6M	494.6M	432M	337.1M	361.3M	371M	355.92M	557.67M	626.25M	653.1M	672.22M	106.65M	100.51M
Short-Term Investments	41.9M	43.7M	n/a	19.5M	n/a	17.8M	51.9M	34.5M	34.8M	26.3M	31.22M	19.88M	36.93M	23.7M	41.43M	24.86M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	121M	107.9M	59.2M	51.8M	55M	69.5M	70.8M	76.9M	40.1M	31.8M	22.16M	16.48M	3.86M	2.1M	3.59M	3.6M	n/a
Receivables	362.7M	246.1M	320.5M	314M	290.1M	204.8M	256.9M	252.7M	238.5M	174.6M	178.24M	158.53M	130.56M	99.3M	105.19M	84.03M	n/a
Inventory	399.3M	419.2M	348.9M	401.3M	365.3M	356.5M	424.5M	435.9M	465.2M	395.6M	262.45M	216.71M	162.45M	134.2M	145.28M	146.86M	n/a
Other Current Assets	124.6M	84.4M	136.3M	84.9M	120.1M	50.6M	84M	79.9M	92.4M	63M	208.74M	64.73M	58.74M	37.8M	40.05M	29.56M	-100.51M
Total Current Assets	1.8B	1.76B	1.55B	1.5B	1.36B	1.15B	1.25B	1.16B	1.19B	1.05B	1.04B	1.06B	1.01B	964.6M	1B	391.96M	n/a
Property-Plant & Equipment	441.1M	450.8M	430.9M	430.8M	409.34M	307.7M	319.7M	237.5M	242.9M	228.8M	415.98M	238.6M	227M	212.29M	193.38M	182.2M	n/a
Goodwill & Intangibles	56.4M	58.3M	60.3M	61.7M	63.1M	64.6M	65.6M	67.4M	69.1M	70.3M	56.5M	56.98M	57.66M	57.5M	58.38M	57.94M	n/a
Total Long-Term Assets	618.5M	617M	550.4M	544.3M	526.8M	441.7M	456.1M	381.5M	352.1M	330.9M	494.64M	312.06M	288.52M	271.9M	255.34M	243.74M	n/a
Total Assets	2.42B	2.38B	2.11B	2.05B	1.89B	1.59B	1.71B	1.54B	1.54B	1.38B	1.53B	1.37B	1.3B	1.24B	1.26B	635.69M	n/a
Account Payables	162M	166.5M	129.3M	148.2M	92.5M	65.1M	99.8M	90M	130.7M	111M	58.14M	44.44M	42.71M	45.9M	50.13M	75.39M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	99K	n/a
Other Current Liabilities	424.1M	152.4M	405.7M	62.3M	316.6M	62.9M	272.8M	77.8M	217.3M	40M	138.56M	37.65M	194.93M	15.9M	134.28M	49.66M	n/a
Total Current Liabilities	643.4M	660.4M	535M	504.1M	409.1M	305.6M	372.6M	329.1M	348M	242.7M	196.7M	236.05M	237.65M	205M	189.14M	196.72M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	37.3M	36M	22.9M	26.3M	22.1M	22.6M	31.5M	40.4M	28.6M	31.4M	27.59M	23.97M	18.38M	15.9M	12.97M	13.56M	-245.09M
Total Long-Term Liabilities	318M	324.5M	304.7M	310.7M	295M	212.9M	239.3M	181.3M	177.6M	170.2M	373.58M	200.3M	187.49M	183.1M	173.8M	170.4M	-245.09M
Total Liabilities	961.4M	984.9M	839.7M	814.8M	704.1M	518.5M	611.9M	510.4M	525.6M	412.9M	570.28M	436.36M	425.14M	388.1M	362.94M	367.13M	-245.09M
Total Debt	338M	347.6M	281.8M	339.5M	272.9M	229M	207.8M	164.3M	149M	160.4M	345.99M	193.66M	169.11M	180.8M	160.83M	167.79M	n/a
Common Stock	33.7M	33.7M	33.7M	33.5M	33.5M	33.5M	33.5M	33.5M	33.5M	33.5M	33.45M	33.45M	33.45M	33.5M	33.45M	2.24M	n/a
Retained Earnings	235.6M	232.8M	89.4M	107.2M	28M	-21M	-36.6M	-56.4M	-98.5M	-109.1M	-116.48M	-108.09M	-186.26M	-189.6M	-3.14M	-23.96M	n/a
Comprehensive Income	1.21B	395.2M	1.17B	360.1M	1.15B	331.8M	1.12B	319.1M	1.11B	314.3M	1.07B	279.78M	1.06B	272.6M	111.89M	115.06M	245.09M
Shareholders Equity	1.46B	1.39B	1.27B	1.23B	1.18B	1.07B	1.09B	1.03B	1.02B	969.5M	960.93M	935.89M	878.32M	848.4M	896.58M	268.56M	245.09M
Total Investments	41.9M	43.7M	n/a	19.5M	n/a	17.8M	51.9M	34.5M	34.8M	26.3M	31.22M	19.88M	36.93M	23.7M	41.43M	24.86M	n/a