On Holding AG
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On Holding AG
Balance Sheet
Balance Sheet Decomposition
On Holding AG
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 690.6m |
| Receivables | 350.3m |
| Other Current Assets | 460.6m |
| Non-Current Assets | 544.3m |
| PP&E | 430.8m |
| Intangibles | 61.7m |
| Other Non-Current Assets | 51.8m |
| Current Liabilities | 504.1m |
| Accounts Payable | 148.2m |
| Accrued Liabilities | 173.8m |
| Other Current Liabilities | 182.1m |
| Non-Current Liabilities | 310.7m |
| Long-Term Debt | 288.1m |
| Other Non-Current Liabilities | 22.6m |
Balance Sheet
On Holding AG
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
12
|
91
|
653
|
371
|
284
|
|
| Cash |
11
|
89
|
420
|
310
|
0
|
|
| Cash Equivalents |
1
|
2
|
234
|
61
|
284
|
|
| Short-Term Investments |
6
|
17
|
30
|
33
|
34
|
|
| Total Receivables |
45
|
64
|
126
|
214
|
231
|
|
| Accounts Receivables |
41
|
52
|
99
|
175
|
205
|
|
| Other Receivables |
4
|
13
|
27
|
40
|
27
|
|
| Inventory |
45
|
103
|
134
|
396
|
357
|
|
| Other Current Assets |
13
|
8
|
21
|
37
|
35
|
|
| Total Current Assets |
120
|
282
|
965
|
1 052
|
1 151
|
|
| PP&E Net |
16
|
40
|
212
|
229
|
308
|
|
| PP&E Gross |
16
|
40
|
212
|
229
|
308
|
|
| Accumulated Depreciation |
7
|
16
|
36
|
62
|
110
|
|
| Intangible Assets |
4
|
53
|
56
|
69
|
63
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
2
|
6
|
2
|
32
|
70
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
144
N/A
|
383
+166%
|
1 237
+223%
|
1 382
+12%
|
1 593
+15%
|
|
| Liabilities | ||||||
| Accounts Payable |
16
|
42
|
46
|
111
|
65
|
|
| Accrued Liabilities |
20
|
24
|
55
|
36
|
101
|
|
| Short-Term Debt |
15
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
4
|
14
|
22
|
39
|
|
| Other Current Liabilities |
12
|
16
|
91
|
74
|
101
|
|
| Total Current Liabilities |
65
|
86
|
205
|
243
|
306
|
|
| Long-Term Debt |
3
|
19
|
167
|
139
|
190
|
|
| Deferred Income Tax |
3
|
6
|
6
|
18
|
11
|
|
| Other Liabilities |
8
|
26
|
10
|
14
|
12
|
|
| Total Liabilities |
79
N/A
|
138
+74%
|
388
+182%
|
413
+6%
|
519
+26%
|
|
| Equity | ||||||
| Common Stock |
2
|
2
|
34
|
34
|
34
|
|
| Retained Earnings |
23
|
73
|
94
|
213
|
328
|
|
| Additional Paid In Capital |
42
|
175
|
757
|
757
|
757
|
|
| Treasury Stock |
0
|
0
|
25
|
26
|
27
|
|
| Other Equity |
2
|
5
|
11
|
7
|
17
|
|
| Total Equity |
64
N/A
|
245
+281%
|
848
+246%
|
970
+14%
|
1 075
+11%
|
|
| Total Liabilities & Equity |
144
N/A
|
383
+166%
|
1 237
+223%
|
1 382
+12%
|
1 593
+15%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
306
|
306
|
311
|
317
|
319
|
|
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