ON HOLDING AG-CLASS A (ONON) Stock Balance Sheet

NYSE:ONON • CH1134540470

Current stock price

32.11 USD
-3.05 (-8.67%)
At close:
32.23 USD
+0.12 (+0.37%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ONON Cash ChartONON Cash over time chart
382.60M500.90M210.30M309.70M419.55M
Cash Equivalents
ONON Cash Equivalents ChartONON Cash Equivalents over time chart
637.30M423.40M284.30M61.30M233.53M
Marketable Securities
ONON Marketable Securities ChartONON Marketable Securities over time chart
59.20M56.40M34.20M33.20M30.05M
Receivables
ONON Receivables ChartONON Receivables over time chart
379.80M291.50M231.40M214.30M126.20M
Inventories
ONON Inventories ChartONON Inventories over time chart
419.80M419.20M356.50M395.60M134.18M
Other Current Assets
ONON Other Current Assets ChartONON Other Current Assets over time chart
83.70M68.30M34.60M37.40M21.09M
Total Current Assets
ONON Total Current Assets ChartONON Total Current Assets over time chart
1.96B1.76B1.15B1.05B964.60M
 
Non-Current Assets
PPE Net
ONON PPE Net ChartONON PPE Net over time chart
642.90M450.80M307.60M228.80M212.29M
Goodwill
ONON Goodwill ChartONON Goodwill over time chart
1.80M1.80M1.80M1.80M1.79M
Intangibles
ONON Intangibles ChartONON Intangibles over time chart
52.40M56.50M62.80M68.50M55.67M
Other Non-Current Assets
ONON Other Non-Current Assets ChartONON Other Non-Current Assets over time chart
175.90M107.90M69.50M31.80M2.17M
Total Non-Current Assets
ONON Total Non-Current Assets ChartONON Total Non-Current Assets over time chart
873.00M617.00M441.70M330.90M271.92M
 
TOTAL ASSETS
ONON TOTAL ASSETS ChartONON TOTAL ASSETS over time chart
2.84B2.38B1.59B1.38B1.24B
 
LIABILITIES
Current Liabilities
Short Term Debt
ONON Short Term Debt ChartONON Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ONON Current Portion Of LT Debt. ChartONON Current Portion Of LT Debt. over time chart
137.90M59.10M38.70M21.60M13.63M
Accrued Expenses
ONON Accrued Expenses ChartONON Accrued Expenses over time chart
243.90M201.50M101.20M35.80M54.92M
Accounts Payable
ONON Accounts Payable ChartONON Accounts Payable over time chart
154.80M166.50M65.10M111.00M45.94M
Other Current Liabilities
ONON Other Current Liabilities ChartONON Other Current Liabilities over time chart
187.80M233.30M100.60M74.30M90.52M
Total Current Liabilities
ONON Total Current Liabilities ChartONON Total Current Liabilities over time chart
724.40M660.40M305.60M242.70M205.01M
 
Non-Current Liabilities
Long Term Debt
ONON Long Term Debt ChartONON Long Term Debt over time chart
443.10M290.20M190.30M138.80M167.23M
Deferred Taxes/Income
ONON Deferred Taxes/Income ChartONON Deferred Taxes/Income over time chart
9.30M10.80M10.50M17.90M5.61M
Other Non-Current Liabilities
ONON Other Non-Current Liabilities ChartONON Other Non-Current Liabilities over time chart
26.20M23.50M12.10M13.50M10.29M
Total Non-Current Liabilities
ONON Total Non-Current Liabilities ChartONON Total Non-Current Liabilities over time chart
478.60M324.50M212.90M170.20M183.13M
 
TOTAL LIABILITIES
ONON TOTAL LIABILITIES ChartONON TOTAL LIABILITIES over time chart
1.20B984.90M518.50M412.90M388.14M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ONON Retained Earnings ChartONON Retained Earnings over time chart
924.50M639.20M328.00M212.60M93.96M
Additional Paid In Capital
ONON Additional Paid In Capital ChartONON Additional Paid In Capital over time chart
760.80M756.90M756.90M756.90M756.88M
Common Shares
ONON Common Shares ChartONON Common Shares over time chart
34.10M33.70M33.50M33.50M33.45M
Treasury Stock
ONON Treasury Stock ChartONON Treasury Stock over time chart
-26.70M-26.80M-26.70M-26.10M-25.04M
Other Shareholders' Equity
ONON Other Shareholders' Equity ChartONON Other Shareholders' Equity over time chart
-60.30M-11.20M-17.20M-7.40M-10.88M
Shares Outstanding
ONON Shares Outstanding ChartONON Shares Outstanding over time chart
331.00M323.84M318.76M316.52M311.41M
Tangible Book Value per Share
ONON Tangible Book Value per Share ChartONON Tangible Book Value per Share over time chart
4.774.123.172.842.54
Total Shareholders' Equity
ONON Total Shareholders' Equity ChartONON Total Shareholders' Equity over time chart
1.63B1.39B1.07B969.50M848.38M
 
TOTAL LIABILITIES AND EQUITY
ONON TOTAL LIABILITIES AND EQUITY ChartONON TOTAL LIABILITIES AND EQUITY over time chart
2.84B2.38B1.59B1.38B1.24B
 
Statistics
Debt/Equity
ONON Debt/Equity ChartONON Debt/Equity over time chart
0.270.210.180.140.20
Current Ratio
ONON Current Ratio ChartONON Current Ratio over time chart
2.712.663.774.334.71
Return On Assets (ROA)
ONON Return On Assets (ROA) ChartONON Return On Assets (ROA) over time chart
7.18%10.19%5.00%4.17%-13.77%
Return On Equity (ROE)
ONON Return On Equity (ROE) ChartONON Return On Equity (ROE) over time chart
12.48%17.41%7.41%5.95%-20.07%
Return On Invested Capital (ROIC)
ONON Return On Invested Capital (ROIC) ChartONON Return On Invested Capital (ROIC) over time chart
14.11%9.74%11.06%5.90%N/A
Return On Invested Capital Ex Cash (ROICexc)
ONON Return On Invested Capital Ex Cash (ROICexc) ChartONON Return On Invested Capital Ex Cash (ROICexc) over time chart
21.06%13.52%14.69%6.43%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ONON Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartONON Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
21.89%14.19%15.74%6.90%N/A

All data in CHF , ROIC based on taxRate of 0.21

Charts

ONON Balance Sheet Over Time ChartONON Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ONON Balance Sheet - Short Vs Long Term ChartONON Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B