On Holding AG ONON
NYSE
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.22% | 24.63% | 44.96% | 47.35% | |
| Total Receivables | 18.85% | 45.59% | 12.68% | 27.28% | |
| Inventory | 29.15% | 14.44% | 15.56% | 1.48% | |
| Prepaid Expenses | 24.35% | 32.41% | -- | 57.57% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -13.61% | 85.17% | 28.48% | 38.80% | |
| Total Current Assets | 30.31% | 27.44% | 30.26% | 30.33% | |
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| Total Current Assets | 30.31% | 27.44% | 30.26% | 30.33% | |
| Net Property, Plant & Equipment | 15.12% | 62.98% | 51.22% | 58.37% | |
| Long-term Investments | -1.58% | 14.28% | -- | 12.99% | |
| Goodwill | -1.58% | 14.28% | -- | 12.99% | |
| Total Other Intangibles | -0.65% | 5.99% | -4.08% | 0.92% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 21.19% | 86.30% | 204.57% | 232.87% | |
| Total Assets | 25.49% | 36.34% | 38.47% | 40.49% | |
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| Total Accounts Payable | 29.23% | 6.25% | 27.48% | 22.52% | |
| Total Accrued Expenses | 20.16% | 29.86% | -- | 34.97% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 22.03% | 57.01% | -- | 45.39% | |
| Total Finance Division Other Current Liabilities | -5.12% | 25.60% | 34.97% | 207.24% | |
| Total Other Current Liabilities | -5.12% | 25.60% | 34.97% | 207.24% | |
| Total Current Liabilities | 16.23% | 25.35% | 48.23% | 53.74% | |
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| Total Current Liabilities | 16.23% | 25.35% | 48.23% | 53.74% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 9.42% | 74.41% | 60.82% | 69.61% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 36.57% | 21.58% | 56.82% | 45.21% | |
| Total Liabilities | 14.30% | 39.59% | 52.69% | 59.00% | |
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| Common Stock & APIC | -1.06% | 14.90% | 6.88% | 13.02% | |
| Retained Earnings | 152.90% | 118.45% | 271.60% | 170.04% | |
| Treasury Stock & Other | 28.84% | 21.76% | 10.70% | 18.69% | |
| Total Common Equity | 34.67% | 34.04% | 29.03% | 28.23% | |
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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 | 34.67% | 34.04% | 29.03% | 28.23% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 34.67% | 34.04% | 29.03% | 28.23% | |
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