ONON NYSE
On Holding AG
1W: +2.9%
1M: +10.9%
3M: -16.4%
YTD: -34.4%
1Y: -24.8%
3Y: +17.8%
5Y: -14.4%
$30.85
+0.65 (+2.15%)
Weekly Expected Move ±5.1%
$28
$29
$31
$32
$34
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.8B
+19.4% ▲
5Y CAGR: +49.3%
Total Liabilities
$1.2B
+22.3% ▲
5Y CAGR: +54.3%
Shareholders Equity
$1.6B
+17.4% ▲
5Y CAGR: +46.1%
Cash & Investments
$1.0B
+5.5% ▲
5Y CAGR: +59.0%
Total Debt
$582M
+67.3% ▲
5Y CAGR: +89.6%
Net Debt
-$439M
+23.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $653M | $371M | $495M | $924M | $1.0B |
| Short-Term Investments | $24M | $26M | $18M | $44M | $0 |
| Cash & ST Investments | $677M | $397M | $512M | $968M | $1.0B |
| Net Receivables | $99M | $175M | $205M | $246M | $306M |
| Inventory | $134M | $396M | $356M | $419M | $420M |
| Other Current Assets | $38M | $63M | $51M | $84M | $218M |
| Total Current Assets | $965M | $1.1B | $1.2B | $1.8B | $2.0B |
| Property, Plant & Equip. | $212M | $229M | $308M | $451M | $644M |
| Goodwill & Intangibles | $58M | $70M | $65M | $58M | $54M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $32M | $70M | $108M | $0 |
| Total Non-Current Assets | $272M | $331M | $442M | $617M | $874M |
| Total Assets | $1.2B | $1.4B | $1.6B | $2.4B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $46M | $111M | $65M | $166M | $155M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $138M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $40M | $63M | $152M | $369M |
| Total Current Liabilities | $205M | $243M | $306M | $660M | $725M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Liab. | $16M | $31M | $23M | $36M | $26M |
| Total Non-Current Liabilities | $183M | $170M | $213M | $324M | $479M |
| Total Liabilities | $388M | $413M | $518M | $985M | $1.2B |
| — Equity — | |||||
| Common Stock | $34M | $34M | $34M | $34M | $34M |
| Retained Earnings | -$190M | -$109M | -$21M | $233M | $383M |
| Accumulated OCI | $273M | $314M | $332M | $395M | $1.3B |
| Total Stockholders Equity | $848M | $970M | $1.1B | $1.4B | $1.6B |
| Total Liabilities & Equity | $1.2B | $1.4B | $1.6B | $2.4B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $181M | $160M | $229M | $348M | $582M |
| Net Debt | -$472M | -$211M | -$266M | -$577M | -$439M |
| Total Investments | $24M | $26M | $18M | $44M | $0 |