On Holding (ONON)
(Delayed Data from NYSE)
$48.33 USD
+0.17 (0.35%)
Updated Oct 18, 2024 04:00 PM ET
After-Market: $48.34 +0.01 (0.02%) 7:58 PM ET
5-Strong Sell of 5 5
F Value A Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for On Holding AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 589 | 424 | 747 | 115 | -99,999 |
Receivables | 228 | 183 | 109 | 55 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 397 | 415 | 147 | 110 | NA |
Other Current Assets | 68 | 81 | 53 | 21 | NA |
Total Current Assets | 1,282 | 1,102 | 1,055 | 301 | NA |
Net Property & Equipment | 104 | 81 | 38 | 18 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 77 | 33 | 2 | 6 | NA |
Intangibles | 72 | 74 | 63 | 58 | NA |
Deposits & Other Assets | 0 | 0 | 0 | 0 | NA |
Total Assets | 1,774 | 1,449 | 1,353 | 408 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 73 | 116 | 50 | 44 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 26 | 15 | 3 | 1 | NA |
Other Current Liabilities | 242 | 124 | 171 | 47 | NA |
Total Current Liabilities | 340 | 254 | 224 | 92 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 12 | 19 | 6 | 6 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 226 | 160 | 194 | 48 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 578 | 433 | 425 | 147 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 37 | 35 | 37 | 2 | NA |
Capital Surplus | 1,271 | 1,158 | 1,142 | 295 | NA |
Retained Earnings | -71 | -150 | -219 | -32 | NA |
Other Equity | -11 | 0 | -4 | -3 | NA |
Treasury Stock | 30 | 27 | 27 | 0 | NA |
Total Shareholder's Equity | 1,197 | 1,016 | 928 | 261 | NA |
Total Liabilities & Shareholder's Equity | 1,774 | 1,449 | 1,353 | 408 | NA |
Total Common Equity | 1,197 | 1,016 | 928 | 261 | 0 |
Shares Outstanding | 629.60 | 627.40 | 622.30 | NA | NA |
Book Value Per Share | 1.90 | 1.62 | 1.49 | 0.00 | 0.00 |
Fiscal Year End for On Holding AG falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 764 | 704 | 589 | 548 |
Receivables | NA | 347 | 332 | 228 | 291 |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 444 | 418 | 397 | 480 |
Other Current Assets | NA | 106 | 101 | 68 | 95 |
Total Current Assets | NA | 1,660 | 1,555 | 1,282 | 1,414 |
Net Property & Equipment | NA | 124 | 112 | 104 | 98 |
Investments & Advances | NA | 0 | 0 | 0 | NA |
Other Non-Current Assets | NA | 0 | 0 | 0 | NA |
Deferred Charges | NA | 57 | 63 | 77 | 80 |
Intangibles | NA | 68 | 72 | 72 | 74 |
Deposits & Other Assets | NA | 0 | 0 | 0 | NA |
Total Assets | NA | 2,262 | 2,157 | 1,774 | 1,930 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | NA |
Accounts Payable | NA | 164 | 106 | 73 | 113 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | NA |
Current Portion Capital Leases | NA | 0 | 0 | 0 | NA |
Accrued Expenses | NA | 0 | 0 | 0 | NA |
Income Taxes Payable | NA | 14 | 22 | 26 | 40 |
Other Current Liabilities | NA | 379 | 340 | 242 | 269 |
Total Current Liabilities | NA | 557 | 468 | 340 | 422 |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 11 | 10 | 12 | 20 |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | NA | 0 | 0 | 0 | NA |
Non-Current Capital Leases | NA | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | NA | 327 | 226 | 251 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | NA | 901 | 805 | 578 | 693 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | NA | 37 | 38 | 37 | 38 |
Capital Surplus | NA | 1,293 | 1,318 | 1,271 | 1,274 |
Retained Earnings | NA | 65 | 32 | -71 | -41 |
Other Equity | NA | -5 | -6 | -11 | -3 |
Treasury Stock | NA | 30 | 31 | 30 | 30 |
Total Shareholder's Equity | NA | 1,361 | 1,352 | 1,197 | 1,238 |
Total Liabilities & Shareholder's Equity | NA | 2,262 | 2,157 | 1,774 | 1,930 |
Total Common Equity | 0 | 1,361 | 1,352 | 1,197 | 101,237 |
Shares Outstanding | 629.60 | 629.60 | 629.60 | 629.60 | 629.00 |
Book Value Per Share | 0.00 | 2.16 | 2.15 | 1.90 | 160.95 |