On Holding AG
ONONNYSEConsumer Cyclical● Active
$37.08
$-0.39(-1.04%)
Market Cap$12.4B
P/E Ratio—
52W High$58.25
52W Low$31.41
On Holding AG (ONON) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ONON · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.02B | $0.97B | $0.51B | $0.40B | $0.68B |
| Net Receivables | $0.31B | $0.25B | $0.20B | $0.17B | $0.10B |
| Inventory | $0.42B | $0.42B | $0.36B | $0.40B | $0.13B |
| Total Current Assets | $1.96B | $1.76B | $1.15B | $1.05B | $0.96B |
| PP&E Net | $0.64B | $0.45B | $0.31B | $0.23B | $0.21B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.05B | $0.06B | $0.06B | $0.07B | $0.06B |
| Total Assets | $2.84B | $2.38B | $1.59B | $1.38B | $1.24B |
| Liabilities | |||||
| Short-Term Debt | $0.14B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.15B | $0.17B | $0.07B | $0.11B | $0.05B |
| Total Current Liabilities | $0.73B | $0.66B | $0.31B | $0.24B | $0.20B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $1.20B | $0.98B | $0.52B | $0.41B | $0.39B |
| Stockholders Equity | |||||
| Retained Earnings | $0.38B | $0.23B | ($0.02B) | ($0.11B) | ($0.19B) |
| Total Stockholders Equity | $1.63B | $1.39B | $1.07B | $0.97B | $0.85B |
| Total Liab & Equity(computed) | $2.84B | $2.38B | $1.59B | $1.38B | $1.24B |
| Debt Summary | |||||
| Total Debt | $0.58B | $0.35B | $0.23B | $0.16B | $0.18B |
| Net Debt | ($0.44B) | ($0.58B) | ($0.27B) | ($0.21B) | ($0.47B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CHF · B
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About On Holding AG (ONON) Balance Sheet
On Holding AG (ONON) balance sheet shows total assets of $2.84B with cash of $1.02B. Total liabilities are $1.20B, total debt $0.58B, and stockholders equity $1.63B.
Frequently asked questions
ONON · 4 questionsOn Holding AG has total debt of $0.58B with net debt of ($0.44B).
ONON total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08