On Holding AG
ONON
$45.08
$0.491.10%
NYSE
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10B | 1.07B | 747.72M | 648.08M | 434.03M |
| Total Receivables | 496.18M | 321.68M | 389.83M | 321.60M | 261.34M |
| Inventory | 453.17M | 462.60M | 446.58M | 404.97M | 509.74M |
| Prepaid Expenses | 51.55M | 46.35M | 32.72M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.07M | 43.04M | 54.08M | 133.14M | 101.25M |
| Total Current Assets | 2.18B | 1.94B | 1.67B | 1.51B | 1.31B |
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| Total Current Assets | 2.18B | 1.94B | 1.67B | 1.51B | 1.31B |
| Net Property, Plant & Equipment | 759.23M | 497.47M | 479.41M | 453.08M | 266.16M |
| Long-term Investments | 2.26M | 1.99M | 2.00M | -- | -- |
| Goodwill | 2.26M | 1.99M | 2.00M | -- | -- |
| Total Other Intangibles | 67.27M | 62.35M | 66.66M | 69.95M | 75.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 191.88M | 119.07M | 57.65M | 60.97M | 43.94M |
| Total Assets | 3.20B | 2.62B | 2.28B | 2.09B | 1.69B |
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| Total Accounts Payable | 202.07M | 183.74M | 164.92M | 102.54M | 143.21M |
| Total Accrued Expenses | 358.24M | 311.64M | 265.41M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.15M | 65.22M | 61.32M | -- | -- |
| Total Finance Division Other Current Liabilities | 213.01M | 168.18M | 69.33M | 350.98M | 238.11M |
| Total Other Current Liabilities | 213.01M | 168.18M | 69.33M | 350.98M | 238.11M |
| Total Current Liabilities | 862.46M | 728.77M | 560.98M | 453.52M | 381.32M |
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| Total Current Liabilities | 862.46M | 728.77M | 560.98M | 453.52M | 381.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 536.79M | 318.37M | 316.49M | 302.53M | 163.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.50M | 39.73M | 29.27M | 24.50M | 31.34M |
| Total Liabilities | 1.44B | 1.09B | 906.74M | 780.56M | 575.92M |
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| Common Stock & APIC | 994.12M | 872.45M | 879.59M | 37.14M | 36.71M |
| Retained Earnings | 322.15M | 256.90M | 119.30M | 31.04M | -107.93M |
| Treasury Stock & Other | 440.35M | 406.54M | 371.02M | 1.24B | 1.19B |
| Total Common Equity | 1.76B | 1.54B | 1.37B | 1.31B | 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 | 1.76B | 1.54B | 1.37B | 1.31B | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76B | 1.54B | 1.37B | 1.31B | 1.12B |
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