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Balance Sheet - On Holding AG (ONON)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total cash and short-term investments + 1.08 0.97 0.51 0.40 0.68 0.10 0.02
Accounts receivable, net 0.31 0.25 0.20 0.17 0.10 0.05 0.04
Inventories 0.42 0.42 0.36 0.40 0.13 0.10 0.04
Other current assets 0.22 0.13 0.08 0.08 0.05 0.03 0.02
Total current assets 1.96 1.76 1.15 1.05 0.96 0.28 0.12
Total non-current assets + 0.87 0.62 0.44 0.33 0.27 0.10 0.02
Total assets 2.84 2.38 1.59 1.38 1.24 0.38 0.14
Total current liabilities + 0.73 0.66 0.31 0.24 0.21 0.09 0.07
Total non-current liabilities + 0.48 0.32 0.21 0.17 0.18 0.05 0.01
Total liabilities 1.20 0.98 0.52 0.41 0.39 0.14 0.08
Total stockholders' equity + 1.63 1.39 1.07 0.97 0.85 0.25 0.06
Common shares outstanding 334 339 323 320 311 306 306
Show Quarterly Balance Sheet

Balance Sheet - On Holding AG (ONON)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Total cash and short-term investments + 1.09 1.08 1.02 0.90 0.91 0.97 0.79 0.67 0.62 0.51 0.48 0.37 0.40 0.40 0.62 0.62 0.66 0.68 0.71 0.13 0.30 0.11 0.00 0.00 0.05
Accounts receivable, net 0.40 0.31 0.34 0.39 0.36 0.25 0.32 0.31 0.29 0.20 0.26 0.25 0.24 0.17 0.19 0.19 0.13 0.10 0.11 0.08 0.11 0.05
Inventories 0.40 0.42 0.38 0.36 0.40 0.42 0.35 0.40 0.37 0.36 0.42 0.44 0.47 0.40 0.22 0.22 0.16 0.13 0.15 0.15 0.15 0.10
Other current assets 0.22 0.22 0.17 0.08 0.12 0.13 0.10 0.11 0.12 0.08 0.08 0.10 0.09 0.08 0.01 0.01 0.06 0.05 0.04 0.03 -0.10 0.02 -0.02
Total current assets 2.05 1.96 1.91 1.73 1.80 1.76 1.55 1.50 1.36 1.15 1.25 1.16 1.19 1.05 1.06 1.06 1.01 0.96 1.00 0.39 0.10 0.28 0.02
Total non-current assets + 0.91 0.87 0.84 0.81 0.62 0.62 0.55 0.54 0.53 0.44 0.46 0.38 0.35 0.33 0.31 0.31 0.29 0.27 0.26 0.24 -0.10 0.10 -0.02
Total assets 2.95 2.84 2.75 2.54 2.42 2.38 2.11 2.05 1.89 1.59 1.71 1.54 1.54 1.38 1.37 1.37 1.30 1.24 1.26 0.64 0.38
Total current liabilities + 0.69 0.73 0.75 0.69 0.64 0.66 0.54 0.50 0.41 0.31 0.37 0.33 0.35 0.24 0.24 0.24 0.24 0.21 0.19 0.20 0.20 0.09
Total non-current liabilities + 0.50 0.48 0.46 0.46 0.32 0.32 0.30 0.31 0.30 0.21 0.24 0.18 0.18 0.17 0.20 0.20 0.19 0.18 0.17 0.17 -0.25 0.05 -0.06
Total liabilities 1.19 1.20 1.21 1.15 0.96 0.98 0.84 0.81 0.70 0.52 0.61 0.51 0.53 0.41 0.44 0.44 0.43 0.39 0.36 0.37 -0.25 0.14 -0.06
Total stockholders' equity + 1.77 1.63 1.54 1.40 1.46 1.39 1.27 1.23 1.18 1.07 1.09 1.03 1.02 0.97 0.94 0.94 0.88 0.85 0.90 0.27 0.25 0.25 0.06
Common shares outstanding 336 334 334 339 339 339 339 327 327 319 324 323 322 317 318 318 284 312 325 306 270 270 270 259 259
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