Onex Corporation
ONEXFOTCFinancial Services● Active
$77.75
$-0.12(-0.15%)
Market Cap$5.9B
P/E Ratio—
52W High$92.45
52W Low$69.26
Onex Corporation (ONEXF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ONEXF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.33B | $1.01B | $0.27B | $0.16B | $0.79B |
| Net Receivables | $2.60B | $5.69B | $4.56B | $4.03B | $4.12B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $3.92B | $6.63B | $4.84B | $4.21B | $4.93B |
| PP&E Net | $0.04B | $0.09B | $0.12B | $0.14B | $0.15B |
| Goodwill | $0.14B | $0.14B | $0.15B | $0.26B | $0.26B |
| Intangible Assets | $0.01B | $0.01B | $0.03B | $0.09B | $0.14B |
| Total Assets | $11.24B | $13.96B | $12.90B | $12.16B | $12.89B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.04B | $0.03B | $0.02B | $0.03B | $0.03B |
| Total Current Liabilities | $0.01B | $0.32B | $0.35B | $0.29B | $0.63B |
| Long-Term Debt | $0.02B | $5.16B | $3.87B | $3.49B | $3.75B |
| Total Liabilities | $2.47B | $5.54B | $4.33B | $3.91B | $4.51B |
| Stockholders Equity | |||||
| Retained Earnings | $8.51B | $8.15B | $8.28B | $7.96B | $8.07B |
| Total Stockholders Equity | $8.77B | $8.42B | $8.56B | $8.25B | $8.37B |
| Total Liab & Equity(computed) | $11.24B | $13.96B | $12.90B | $12.16B | $12.89B |
| Debt Summary | |||||
| Total Debt | $0.05B | $5.20B | $3.94B | $3.56B | $3.83B |
| Net Debt | ($1.27B) | $4.27B | $3.67B | $3.45B | $3.28B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Onex Corporation (ONEXF) Balance Sheet
Onex Corporation (ONEXF) balance sheet shows total assets of $11.24B with cash of $1.33B. Total liabilities are $2.47B, total debt $0.05B, and stockholders equity $8.77B.
Frequently asked questions
ONEXF · 4 questionsOnex Corporation has total debt of $0.05B with net debt of ($1.27B).
ONEXF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10