On Holding AG
ONON
$37.66
-$1.21-3.11%
NYSE
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.63% | 47.35% | 75.55% | 67.57% | -39.73% |
| Total Receivables | 45.59% | 27.28% | 19.75% | 35.06% | 84.34% |
| Inventory | 14.44% | 1.48% | 9.27% | -11.02% | 188.96% |
| Prepaid Expenses | 32.41% | 57.57% | -0.19% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.17% | 38.80% | 75.39% | 75.67% | 58.72% |
| Total Current Assets | 27.44% | 30.33% | 42.03% | 34.73% | 18.53% |
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| Total Current Assets | 27.44% | 30.33% | 42.03% | 34.73% | 18.53% |
| Net Property, Plant & Equipment | 62.98% | 58.37% | 36.18% | 45.92% | 7.98% |
| Long-term Investments | 14.28% | 12.99% | -7.07% | -- | -- |
| Goodwill | 14.28% | 12.99% | -7.07% | -- | -- |
| Total Other Intangibles | 5.99% | 0.92% | -16.40% | -0.49% | 20.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.30% | 232.87% | 44.27% | -9.48% | 948.55% |
| Total Assets | 36.34% | 40.49% | 38.64% | 33.63% | 19.55% |
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| Total Accounts Payable | 6.25% | 22.52% | 137.66% | 40.26% | 208.77% |
| Total Accrued Expenses | 29.86% | 34.97% | 88.93% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.01% | 45.39% | 41.91% | -- | -- |
| Total Finance Division Other Current Liabilities | 25.60% | 207.24% | 125.15% | 61.00% | 12.48% |
| Total Other Current Liabilities | 25.60% | 207.24% | 125.15% | 61.00% | 12.48% |
| Total Current Liabilities | 25.35% | 53.74% | 100.81% | 55.45% | 47.76% |
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| Total Current Liabilities | 25.35% | 53.74% | 100.81% | 55.45% | 47.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.41% | 69.61% | 40.88% | 46.81% | -11.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.58% | 45.21% | 48.02% | -21.30% | 57.02% |
| Total Liabilities | 39.59% | 59.00% | 76.51% | 48.56% | 24.75% |
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| Common Stock & APIC | 14.90% | 13.02% | -7.05% | 8.91% | 1.04% |
| Retained Earnings | 118.45% | 170.04% | 1,130.13% | 364.44% | 46.64% |
| Treasury Stock & Other | 21.76% | 18.69% | 12.20% | 12.77% | 6.05% |
| Total Common Equity | 34.04% | 28.23% | 20.36% | 25.28% | 17.03% |
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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 | 34.04% | 28.23% | 20.36% | 25.28% | 17.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.04% | 28.23% | 20.36% | 25.28% | 17.03% |
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