On Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has On Holding AG's balance sheet done over the years? Its assets were worth $1,593,000,000 last year, which is more than in the previous period. 33% of On Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $518,500,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2019 | 143628000 | 79.21M | 55.15% |
|---|---|---|---|
| 2020 | 382569000 | 137.47M | 35.93% |
| 2021 | 1236524000 | 388.14M | 31.39% |
| 2022 | 1382400000 | 412.8M | 29.86% |
| 2023 | 1593000000 | 518.5M | 32.55% |
ONON Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 494.6M | 371M | 653.08M | 90.64M | 11.92M |
Short term investments | 34.2M | 33.2M | 30.05M | 17.13M | 5.93M |
Net receivables | 204.8M | 174.6M | 99.26M | 69.28M | 52.63M |
Inventory | 356.5M | 395.6M | 134.17M | 102.87M | 44.54M |
Other current assets | 77.6M | 77.1M | 48.02M | 2.32M | 5.11M |
Total current assets | 1.15B | 1.05B | 964.60M | 282.26M | 120.15M |
Non-current assets: | |||||
Property, Plant and Equipment | 307.6M | 228.8M | 212.28M | 39.72M | 15.71M |
Goodwill | 1.8M | 1.8M | 1.79M | 1.79M | 1.79M |
Intangible assets | 62.8M | 68.5M | 55.67M | 52.87M | 4.12M |
Long term investments | -100K | 0 | 0 | 94.39M | 21.62M |
Other non-current assets | 0 | 100K | -1K | -94.39M | -21.62M |
Total non-current assets | 441.7M | 330.9M | 271.92M | 100.30M | 23.47M |
Total assets | 1.59B | 1.38B | 1.23B | 382.56M | 143.62M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 3.67M | 31.82M | 24.71M |
Short term debt | 38.7M | 21.6M | 13.63M | 4.55M | 16.88M |
Total current liabilities | 305.6M | 242.7M | 205.01M | 86.36M | 65.30M |
| Non-current liabilities: | |||||
Long term debt | 190.3M | 138.8M | 167.22M | 19.17M | 3.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.6M | 13.4M | 167.22M | 26.27M | 1K |
Total non-current liabilities | 212.9M | 170.1M | 183.13M | 51.11M | 13.91M |
Total liabilities | 518.5M | 412.8M | 388.14M | 137.47M | 79.21M |
| Data source | Data source | Data source |