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ONONOn Holding AG$ --
On Holding AG

On Holding AG

ONON

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-03

Total Assets

account_balance
2.8B CHF
No comparison

Shareholders' Equity

savings
1.6B CHF
No comparison

Equity Ratio

pie_chart
57.6%
No comparison

Book Value Per Share

paid
4.9CHF
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.02B
1.02B
0
305.75M
420.28M
217.55M
1.96B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
54.26M
643.63M
643.63M
0
0
0
2.78B
873.99M
2.84B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
154.98M
138.06M
138.06M
0
368.92M
725.22M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.80M
581.66M
440.80M
26.23M
-439.40M
479.14M
1.20B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
34.14M
333.86M
0
383.03M
1.29B
-46.65M
-26.73M
1.63B

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