On Holding AG
ONON
$38.32
-$1.31-3.31%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33B | 1.10B | 1.03B | 1.07B | 434.03M |
| Total Receivables | 479.10M | 496.18M | 410.32M | 329.07M | 261.34M |
| Inventory | 529.42M | 453.17M | 451.72M | 462.60M | 509.74M |
| Prepaid Expenses | 42.37M | 51.55M | -- | 32.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.57M | 75.07M | 140.96M | 49.99M | 101.25M |
| Total Current Assets | 2.47B | 2.18B | 2.04B | 1.94B | 1.31B |
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| Total Current Assets | 2.47B | 2.18B | 2.04B | 1.94B | 1.31B |
| Net Property, Plant & Equipment | 810.77M | 759.23M | 499.01M | 497.47M | 266.16M |
| Long-term Investments | 2.27M | 2.26M | -- | 1.99M | -- |
| Goodwill | 2.27M | 2.26M | -- | 1.99M | -- |
| Total Other Intangibles | 66.08M | 67.27M | 63.80M | 62.35M | 75.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 221.83M | 191.88M | 136.89M | 119.07M | 43.94M |
| Total Assets | 3.58B | 3.20B | 2.74B | 2.62B | 1.69B |
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| Total Accounts Payable | 195.22M | 202.07M | 183.27M | 183.74M | 143.21M |
| Total Accrued Expenses | 404.69M | 358.24M | -- | 311.64M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.40M | 89.15M | 64.82M | 65.22M | -- |
| Total Finance Division Other Current Liabilities | 211.24M | 213.01M | 479.78M | 168.18M | 238.11M |
| Total Other Current Liabilities | 211.24M | 213.01M | 479.78M | 168.18M | 238.11M |
| Total Current Liabilities | 913.55M | 862.46M | 727.87M | 728.77M | 381.32M |
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| Total Current Liabilities | 913.55M | 862.46M | 727.87M | 728.77M | 381.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 555.27M | 536.79M | 317.55M | 318.37M | 163.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.30M | 42.50M | 42.20M | 39.73M | 31.34M |
| Total Liabilities | 1.52B | 1.44B | 1.09B | 1.09B | 575.92M |
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| Common Stock & APIC | 1.00B | 994.12M | 38.12M | 872.45M | 36.71M |
| Retained Earnings | 561.20M | 322.15M | 266.53M | 256.90M | -107.93M |
| Treasury Stock & Other | 494.99M | 440.35M | 1.34B | 406.54M | 1.19B |
| Total Common Equity | 2.06B | 1.76B | 1.65B | 1.54B | 1.12B |
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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 | 2.06B | 1.76B | 1.65B | 1.54B | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.06B | 1.76B | 1.65B | 1.54B | 1.12B |
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