On Holding AG

ONON | NYSE

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$27.32

+$0.06 (+0.22%)

At close: Sep 21, 2026, 4:00 PM ET

$27.44

+$0.12 (+0.44%)

After-hours: Sep 21, 2026, 7:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	1.02B	924.3M	494.6M	371M	653.1M	90.64M
Short-Term Investments	n/a	43.7M	17.8M	26.3M	23.7M	9.86M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	107.9M	69.6M	31.8M	2.11M	n/a
Receivables	305.75M	246.1M	204.8M	174.6M	99.3M	51.63M
Inventory	420.28M	419.2M	356.5M	395.6M	134.2M	102.88M
Other Current Assets	217.55M	84.4M	50.6M	63M	37.8M	22.04M
Total Current Assets	1.96B	1.76B	1.15B	1.05B	964.6M	282.26M
Property-Plant & Equipment	643.63M	450.8M	307.5M	228.8M	212.29M	39.72M
Goodwill & Intangibles	54.26M	58.3M	64.6M	70.3M	57.5M	54.67M
Total Long-Term Assets	873.99M	617M	441.7M	330.9M	271.9M	100.31M
Total Assets	2.84B	2.38B	1.59B	1.38B	1.24B	382.57M
Account Payables	154.98M	166.5M	65.1M	111M	45.9M	41.54M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	138.06M	n/a	n/a	n/a	n/a	246K
Other Current Liabilities	368.92M	152.4M	62.9M	40M	15.9M	6.39M
Total Current Liabilities	725.22M	660.4M	305.6M	242.7M	205M	86.36M
Long-Term Debt	2.8M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	26.23M	36M	22.6M	31.4M	15.9M	31.94M
Total Long-Term Liabilities	479.14M	324.5M	212.9M	170.2M	183.1M	51.11M
Total Liabilities	1.2B	984.9M	518.5M	412.9M	388.1M	137.48M
Total Debt	581.66M	347.6M	229M	160.4M	180.8M	23.73M
Book Value	1.63B	1.39B	1.07B	969.5M	848.4M	245.09M
Book Value Per Share	4.90	4.11	3.32	3.03	2.72	0.80
Common Stock	34.14M	33.7M	33.5M	33.5M	33.5M	2.17M
Retained Earnings	383.03M	232.8M	-21M	-109.1M	-189.6M	-27.72M
Comprehensive Income	1.29B	395.2M	331.8M	314.3M	272.6M	95.41M
Shareholders Equity	1.63B	1.39B	1.07B	969.5M	848.4M	245.09M
Total Investments	n/a	43.7M	17.8M	26.3M	23.7M	9.86M