On Holding AG ONON
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.58% | 16.66% | 6.59% | ||
| Total Receivables | 12.06% | -13.84% | 20.93% | ||
| Inventory | 10.92% | 5.33% | 0.32% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -55.35% | 176.16% | -46.74% | ||
| Total Current Assets | 3.23% | 10.09% | 6.93% | ||
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| Total Current Assets | 3.23% | 10.09% | 6.93% | ||
| Net Property, Plant & Equipment | 5.10% | 1.60% | 52.15% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -3.49% | 1.79% | 5.43% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 3.93% | 11.24% | 40.18% | ||
| Total Assets | 3.62% | 7.89% | 16.88% | ||
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| Total Accounts Payable | 0.04% | -3.43% | 10.26% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 7.30% | 7.05% | 37.53% | ||
| Total Finance Division Other Current Liabilities | -67.41% | 204.33% | -55.60% | ||
| Total Other Current Liabilities | -67.41% | 204.33% | -55.60% | ||
| Total Current Liabilities | -2.69% | 8.85% | 18.49% | ||
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| Total Current Liabilities | -2.69% | 8.85% | 18.49% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 3.50% | -0.05% | 69.04% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 13.61% | 0.03% | 0.72% | ||
| Total Liabilities | -0.05% | 5.28% | 32.56% | ||
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| Common Stock & APIC | 2,251.01% | -95.71% | 2,507.56% | ||
| Retained Earnings | 42.69% | 22.08% | 20.87% | ||
| Treasury Stock & Other | -66.94% | 239.96% | -67.24% | ||
| Total Common Equity | 6.50% | 10.04% | 6.54% | ||
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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 | 6.50% | 10.04% | 6.54% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 6.50% | 10.04% | 6.54% | ||
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