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On Holding Ag (ONON) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ONON Annual Balance Sheets →
The table below presents a historical view of On Holding Ag's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash And Cash Equivalents1,285.16
Cash & Short-term Investments1,285.00
Accounts receivable384.83
Inventories528.98
Other Current Assets217.30
Total Current Assets2,472.78
Equipment/Property/Plant Net187.50
Deferred Tax Assets221.65
Intangible AssetsAnd Goodwill747.42
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
Total Liabilities1,515.88
Stockholders' Equity
Other Equity1,632.40
Common Stockholder's Equity2,056.96
Total Stockholder's Equity2,056.96
Liabilities & Stockholder's Equity3,572.83
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About On Holding Ag Quarterly 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.