On Holding Ltd

NYSE ONON

Data sourced from iex and EODHD
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On Holding Ltd Balance Sheet 2020 - 2024

This table shows the Balance Sheet for On Holding Ltd going from 2020 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-03-31
Cash
M 586 495 432 337 361 371 558 558 626 653 672 107 - 91 - -
Short-Term Investments
M 32 34 52 43 35 33 59 59 37 30 41 25 - 17 - -
Cash and Short-Term Investments
M 586 495 484 380 396 404 616 616 663 683 714 132 - 108 - -
Receivables
M 291 205 257 301 239 175 188 188 131 99 105 110 110 69 - -
Inventory
M 366 357 425 436 465 396 217 217 162 134 145 147 147 103 - -
Other Current Assets
M 120 95 84 23 92 77 11 11 59 48 40 3 3 2 - -
Current Assets
M 1,362 1,152 1,249 1,156 1,192 1,052 1,060 1,060 1,015 965 1,004 392 392 282 - -
Property, Plant, Equipment (Net)
M 409 308 320 238 243 229 239 239 227 212 193 182 - 40 - -
Goodwill
M - 2 0 2 - 2 2 2 - 2 - 2 - 2 - -
Intangible Assets
M 63 63 66 66 69 69 55 55 - 56 - 56 - 53 - -
Goodwill and Intangible Assets
M - 65 66 67 - 70 57 57 - 57 - 58 - 55 - -
Tangible Assets
M - - 1,028 - 950 899 904 879 821 791 838 211 190 - - 59
Long-Term Investments
M - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 55 0 0 0 0 0 - - 58 0 58 0 - - - -
Total Long-Term Assets
M 528 442 456 382 352 331 312 312 289 272 255 244 - 100 - -
Total Assets
M 1,890 1,594 1,705 1,537 1,544 1,382 1,372 1,372 1,303 1,237 1,260 636 - 383 - -
Accounts Payable
M 93 65 100 90 131 111 44 44 43 46 50 75 75 42 - -
Short-Term Debt
M 74 53 48 23 35 22 17 17 - 14 20 11 - 5 - -
Current Revenue (Deferred)
M 19 24 -48 175 -35 - - - - 4 21 66 - 32 - -
Other Current Liabilities
M 224 164 273 41 217 110 174 174 195 142 98 44 50 8 - -
Current Liabilities
M 410 306 373 329 348 243 236 236 238 205 189 197 197 86 - -
Long-Term Debt
M - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 273 0 208 0 149 0 346 - 169 0 161 0 - - - -
Total Non-Current Liabilities
M 296 213 239 181 177 170 200 200 187 183 174 170 - 51 - -
Total Liabilities
M 705 519 612 510 525 413 436 436 425 388 363 367 - 137 - -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 2 - 2 - -
Retained Earnings
M - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -5 1,131 1,123 1,115 1,110 1,105 1,066 1,066 1,057 1,041 879 293 - 273 - -
Capital Lease Obligations
M - 229 - 164 - 160 - 194 - 181 - 168 - 23 - -
Shareholders' Equity
M 1,185 1,075 1,094 1,027 1,019 970 936 936 878 848 897 269 - 245 - -
Shareholders' Equity and Liabilities
M 1,890 1,594 1,705 1,537 1,544 1,382 1,372 1,372 1,303 1,237 1,260 636 - 383 - -
Treasury Stock
M - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 327 319 324 323 322 636 637 637 284 312 325 306 270 270 270 -
Shareholders' Equity (Tangible)
M - - 1,061 - 983 933 938 912 854 824 872 213 - - - -
Net Debt
M - - - - - - - - - - - - - - - -
Total Debt
M - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - 0 - 0 - -

StockViz Staff

September 16, 2024

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