On Holding AG ONON
NYSE
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.53B | 1.33B | 1.29B | 1.10B | |
| Total Receivables | 589.73M | 479.10M | 427.53M | 496.18M | |
| Inventory | 585.27M | 529.42M | 477.31M | 453.17M | |
| Prepaid Expenses | 64.11M | 42.37M | -- | 51.55M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 64.85M | 92.57M | 207.30M | 75.07M | |
| Total Current Assets | 2.84B | 2.47B | 2.40B | 2.18B | |
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| Total Current Assets | 2.84B | 2.47B | 2.40B | 2.18B | |
| Net Property, Plant & Equipment | 874.01M | 810.77M | 771.40M | 759.23M | |
| Long-term Investments | 2.23M | 2.27M | -- | 2.26M | |
| Goodwill | 2.23M | 2.27M | -- | 2.26M | |
| Total Other Intangibles | 66.83M | 66.08M | 68.47M | 67.27M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 232.55M | 221.83M | 213.45M | 191.88M | |
| Total Assets | 4.01B | 3.58B | 3.45B | 3.20B | |
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| Total Accounts Payable | 261.14M | 195.22M | 195.14M | 202.07M | |
| Total Accrued Expenses | 430.45M | 404.69M | -- | 358.24M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 108.79M | 102.40M | 95.44M | 89.15M | |
| Total Finance Division Other Current Liabilities | 202.10M | 211.24M | 648.25M | 213.01M | |
| Total Other Current Liabilities | 202.10M | 211.24M | 648.25M | 213.01M | |
| Total Current Liabilities | 1.00B | 913.55M | 938.82M | 862.46M | |
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| Total Current Liabilities | 1.00B | 913.55M | 938.82M | 862.46M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 587.38M | 555.27M | 536.51M | 536.79M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 58.04M | 48.30M | 42.51M | 42.50M | |
| Total Liabilities | 1.65B | 1.52B | 1.52B | 1.44B | |
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| Common Stock & APIC | 983.54M | 1.00B | 42.64M | 994.12M | |
| Retained Earnings | 814.73M | 561.20M | 393.29M | 322.15M | |
| Treasury Stock & Other | 567.33M | 494.99M | 1.50B | 440.35M | |
| Total Common Equity | 2.37B | 2.06B | 1.93B | 1.76B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 2.37B | 2.06B | 1.93B | 1.76B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 2.37B | 2.06B | 1.93B | 1.76B | |
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