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On Holding Ag (ONON) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of On Holding Ag's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents1,285.16
Cash & Short-term Investments1,285.00
Accounts receivable384.83
Inventories419.80
Inventories528.98
Other Current Assets217.30
Total Current Assets2,472.78
Equipment/Property/Plant Net187.50
Deferred Tax Assets221.65
Intangible AssetsAnd Goodwill54.20
Other Current Financial Assets59.20
Other Current Nonfinancial Assets158.20
Rightofuse Assets494.10
Noncurrent Assets873.00
Total Assets3,572.83
Liabilities
Other Liabilities, Current724.40
Total Current Liabilities912.80
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI11.72
Other liabilities, Noncurrent0.00
Recognised Liabilities Defined Benefit Plan5.50
Other Longterm Provisions20.70
Other Noncurrent Financial Liabilities-
Issued Capital34.10
Treasury Shares-26.70
Capital Reserve1,289.00
Other Reserves-46.60
Retained Earnings382.60
Total Liabilities1,515.88
Stockholders' Equity
Other Equity1,632.40
Common Stockholder's Equity1,632.40
Total Stockholder's Equity2,056.96
Liabilities & Stockholder's Equity3,572.83
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About On Holding Ag Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001858985-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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