Onex Corporation（ONEXF）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · ONEXF · 截至 2026-06-10

财务报表

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