On Holding AG
NYSE:ONON

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On Holding AG
NYSE:ONON
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Price: 56.21 USD -1.63% Market Closed
Market Cap: 18B USD
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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

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Balance Sheet
Currency: CHF
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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