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    • On Holding AG logo

    On Holding AG

    ONON | NYSE
    Chart Builder DCF Calculator
    $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

    Cash & Equivalents

    High 1.21B Q2 2026
    Low 106.65M Q2 2021
    5Y CAGR +62.43%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Cash & Equivalents
    		1.21B 1.02B 1.02B 961.8M 846.6M 871.8M 924.3M 749M 652.4M 584.6M 494.6M 432M 337.1M 361.3M 371M 355.92M 557.67M 626.25M 653.1M 672.22M 106.65M
    Short-Term Investments
    		33.8M n/a n/a 63.1M 51.9M 41.9M 43.7M 37.3M 19.5M n/a 17.8M 51.9M 34.5M 34.8M 26.3M 31.22M 19.88M 36.93M 23.7M 41.43M 24.86M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		187.9M n/a n/a 170.2M -100K 121M 107.9M 59.2M 51.8M 54.36M 69.4M 70.8M 76.9M 40.1M 31.8M 22.16M 16.48M 3.86M 2.1M 3.59M 3.6M
    Receivables
    		374M 401.4M 305.75M 340.9M 394.6M 362.7M 246.1M 320.5M 314M 290.1M 204.8M 256.9M 252.7M 238.5M 174.6M 178.24M 158.53M 130.56M 99.3M 105.19M 84.03M
    Inventory
    		472.9M 404.79M 420.28M 380.6M 360.4M 399.3M 419.2M 348.9M 401.3M 365.3M 356.5M 424.5M 435.9M 465.2M 395.6M 262.45M 216.71M 162.45M 134.2M 145.29M 146.86M
    Other Current Assets
    		154.9M 223.63M 217.55M 165.3M 37.4M 124.6M 84.4M 99M 84.9M 120.1M 50.6M 84M 79.9M 92.4M 63M 208.74M 64.73M 58.74M 37.8M 40.05M 29.56M
    Total Current Assets
    		2.29B 2.05B 1.96B 1.91B 1.73B 1.8B 1.76B 1.55B 1.5B 1.36B 1.15B 1.25B 1.16B 1.19B 1.05B 1.04B 1.06B 1.01B 964.6M 1B 391.96M
    Property-Plant & Equipment
    		706.2M 670.19M 643.63M 615.1M 604M 441.1M 450.8M 430.9M 430.8M 409.34M 307.7M 319.7M 237.5M 242.9M 228.8M 415.98M 238.61M 227M 212.29M 193.38M 182.2M
    Goodwill & Intangibles
    		55.8M 53.94M 54.26M 54.6M 55.3M 56.4M 58.3M 60.3M 61.7M 63.1M 64.6M 65.6M 67.4M 69.1M 70.3M 56.5M 56.98M 57.66M 57.5M 58.38M 57.94M
    Total Long-Term Assets
    		949.9M 907.68M 873.99M 839.9M 811.7M 618.5M 617M 550.4M 544.3M 526.8M 441.7M 456.1M 381.5M 352.1M 330.9M 494.64M 312.06M 288.52M 271.9M 255.34M 243.74M
    Total Assets
    		3.24B 2.95B 2.84B 2.75B 2.54B 2.42B 2.38B 2.11B 2.05B 1.89B 1.59B 1.71B 1.54B 1.54B 1.38B 1.53B 1.37B 1.3B 1.24B 1.26B 635.69M
    Account Payables
    		211M 157.33M 154.98M 155.6M 160.7M 162M 166.5M 129.3M 148.2M 92.5M 65.1M 99.8M 90M 130.7M 111M 58.14M 44.44M 42.71M 45.9M 50.13M 75.39M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 136.59M 138.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 99K
    Other Current Liabilities
    		163.3M 337.09M 368.92M 516.9M 94.3M 424.1M 152.4M 405.7M 62.3M 316.6M 62.9M 272.8M 77.8M 217.3M 40M 138.56M 37.65M 194.93M 15.9M 134.28M 49.66M
    Total Current Liabilities
    		810M 686.54M 725.22M 748.6M 685.9M 643.4M 660.4M 535M 504.1M 409.1M 305.6M 372.6M 329.1M 348M 242.7M 196.7M 236.05M 237.65M 205M 189.14M 196.73M
    Long-Term Debt
    		n/a 5.78M 2.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		46.9M 31.51M 26.23M 33.9M 25M 37.3M 36M 22.9M 26.3M 22.1M 22.6M 31.5M 40.4M 28.6M 31.4M 27.59M 23.97M 18.38M 15.9M 12.97M 13.56M
    Total Long-Term Liabilities
    		521.5M 501.8M 479.14M 461.7M 460.7M 318M 324.5M 304.7M 310.7M 295M 212.9M 239.3M 181.3M 177.6M 170.2M 373.58M 200.3M 187.49M 183.1M 173.8M 170.4M
    Total Liabilities
    		1.33B 1.19B 1.2B 1.21B 1.15B 961.4M 984.9M 839.7M 814.8M 704.1M 518.5M 611.9M 510.4M 525.6M 412.9M 570.29M 436.36M 425.14M 388.1M 362.94M 367.13M
    Total Debt
    		562.5M 598.11M 581.66M 503.9M 497.8M 338M 347.6M 281.8M 339.5M 272.9M 229M 207.8M 164.3M 149M 160.4M 345.99M 193.66M 169.11M 180.8M 160.83M 167.79M
    Book Value
    		1.91B 1.77B 1.63B 1.54B 1.4B 1.46B 1.39B 1.27B 1.23B 1.18B 1.07B 1.09B 1.03B 1.02B 969.5M 960.93M 935.89M 878.32M 848.4M 896.58M 268.57M
    Book Value Per Share
    		5.69 5.26 4.89 4.62 4.12 4.30 4.11 3.73 3.76 3.62 3.36 3.38 3.18 3.16 3.06 2.79 2.98 3.09 2.72 2.76 0.88
    Common Stock
    		34.1M 34M 34.14M 34M 33.7M 33.7M 33.7M 33.7M 33.5M 33.5M 33.5M 33.5M 33.5M 33.5M 33.5M 33.45M 33.45M 33.45M 33.5M 33.45M 2.24M
    Retained Earnings
    		658.3M 484.45M 383.03M 313.6M 194.7M 235.6M 232.8M 89.4M 107.2M 28M -21M -36.6M -56.4M -98.5M -109.1M -116.48M -108.09M -186.26M -189.6M -3.14M -23.96M
    Comprehensive Income
    		484.8M 515.95M 1.29B 1.22B 1.2B 1.21B 395.2M 1.17B 360.1M 1.15B 331.8M 1.12B 319.1M 1.11B 314.3M 1.07B 279.78M 1.06B 272.6M 111.89M 115.06M
    Shareholders Equity
    		1.91B 1.77B 1.63B 1.54B 1.4B 1.46B 1.39B 1.27B 1.23B 1.18B 1.07B 1.09B 1.03B 1.02B 969.5M 960.93M 935.89M 878.32M 848.4M 896.58M 268.57M
    Total Investments
    		33.8M n/a n/a 63.1M 51.9M 41.9M 43.7M 37.3M 19.5M n/a 17.8M 51.9M 34.5M 34.8M 26.3M 31.22M 19.88M 36.93M 23.7M 41.43M 24.86M

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