Complete Filing Data
On Holding AG reported Cash And Cash Equivalents If Different From Statement Of Financial Position of $1.02 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean On Holding AG did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $1.52B | $1.19B | $887.0M | $599.8M | $571.4M | $248.2M | $137.4M |
| Revenue From Contracts With Customers | $3.01B | $2.32B | $1.79B | $1.22B | $724.6M | $425.3M | $267.1M |
| Profit Loss From Operating Activities | $377.0M | $211.6M | $180.2M | $85.1M | -$141.1M | -$17.1M | $5.7M |
| Profit Loss Before Tax | $205.2M | $279.6M | $69.1M | $77.9M | -$159.6M | -$24.4M | $3.1M |
| Profit Loss Attributable To Owners Of Parent | $203.7M | $242.3M | $79.6M | $57.7M | -$170.2M | -$27.5M | -$1.5M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $5.8M | -$1.0M | -$2.7M | $3.5M | $700.0K | -$1.3M | -$1.1M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | -$48.4M | $6.8M | -$7.0M | -$100.0K | -$1.0M | $0.00 | $38.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $7.2M | -$1.2M | -$3.4M | $4.4M | $900.0K | -$1.6M | -$1.4M |
| Other Comprehensive Income | -$42.6M | $5.8M | -$9.7M | $3.4M | -$300.0K | -$1.3M | -$1.1M |
| Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income | $1.4M | -$200.0K | -$700.0K | $900.0K | $200.0K | -$300.0K | -$269.0K |
| Income Tax Expense Continuing Operations | $1.5M | $37.4M | -$10.5M | $20.2M | $10.6M | $3.1M | $4.6M |
| Gross Profit | $1.89B | $1.41B | $1.07B | $684.9M | $430.3M | $231.1M | $143.1M |
| Cost Of Sales | $1.12B | $912.6M | $724.8M | $537.2M | $294.3M | $194.2M | $124.0M |
| Comprehensive Income Attributable To Owners Of Parent | $161.1M | $248.0M | $69.8M | $61.1M | -$170.5M | -$28.8M | -$2.6M |
| Other Adjustments To Reconcile Profit Loss | $25.0M | $95.7M | $93.4M | -$67.6M | $8.1M | -$6.5M | -$2.7M |
| Income Taxes Paid Refund Classified As Operating Activities | $64.0M | $41.2M | $28.6M | $31.0M | $4.4M | $5.2M | $2.2M |
| Adjustments For Income Tax Expense | $1.5M | $37.4M | -$10.5M | $20.2M | $10.6M | $3.1M | $4.6M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$7.0M | -$100.0K | -$1.0M | $0.00 | $38.0K | ||
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -$54.9M | $6.9M | -$7.0M | -$100.0K | |||
| Income Tax Relating To Exchange Differences On Translation Of Other Comprehensive Income | -$6.5M | $100.0K | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents If Different From Statement Of Financial Position | $1.02B | $924.3M | $494.6M | $371.0M | $653.1M | $90.6M | $100.0K | $15.8M |
| Rightofuse Assets | $494.1M | $323.6M | $214.0M | $151.6M | $177.9M | $22.7M | $5.1M | |
| Property Plant And Equipment | $148.8M | $127.2M | $93.6M | $77.2M | $34.4M | $17.0M | $10.6M | |
| Intangible Assets And Goodwill | $54.2M | $58.3M | $64.6M | $70.3M | $57.5M | $54.7M | $5.9M | |
| Cash And Cash Equivalents | $1.02B | $924.3M | $69.8M | $9.2M | $653.1M | $90.6M | ||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $72.9M | $60.5M | $42.8M | $60.3M | $24.6M | $11.0M | $7.4M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $5.7M | $4.5M | $4.4M | $22.7M | $11.6M | $7.6M | $1.8M | |
| Deferred Tax Liabilities | $9.3M | $10.8M | $10.5M | $17.9M | $5.6M | $5.7M | $2.8M | |
| Deferred Tax Assets | $175.9M | $107.8M | $69.5M | $31.7M | $2.2M | $5.9M | $1.8M | |
| Cash Flows From Used In Operating Activities | $359.5M | $510.6M | $232.1M | -$227.0M | $16.9M | -$14.7M | -$5.2M | |
| Cash Flows From Used In Investing Activities | -$78.6M | -$64.9M | -$47.1M | -$82.9M | -$36.4M | -$18.6M | -$9.5M | |
| Cash Flows From Used In Financing Activities | -$78.5M | -$55.4M | -$21.8M | $6.3M | $595.9M | $124.8M | -$690.0K | |
| Adjustments For Increase Decrease In Trade Account Payable | -$9.2M | $104.0M | -$44.3M | $65.8M | $4.3M | $25.6M | $3.2M | |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | $4.0M | $5.2M | -$7.5M | $4.8M | $1.1M | $1.0M | -$143.0K | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$96.1M | -$30.1M | -$46.9M | -$78.6M | -$47.0M | -$13.5M | -$21.5M | |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | $3.7M | $700.0K | $600.0K | $900.0K | $0.00 | $0.00 | ||
| Trade And Other Current Payables To Trade Suppliers | $154.8M | $166.5M | $65.1M | $111.0M | $45.9M | $41.5M | ||
| Retained Earnings | $382.6M | $178.9M | -$63.3M | -$142.9M | -$200.6M | -$30.4M | ||
| Recognised Liabilities Defined Benefit Plan | $5.5M | $8.6M | $2.2M | $6.3M | $5.9M | $5.6M | ||
| Other Current Nonfinancial Liabilities | $355.4M | $299.3M | $156.4M | $81.7M | $121.7M | $36.1M | ||
| Other Current Nonfinancial Assets | $158.2M | $113.7M | $61.2M | $77.0M | $48.0M | $20.0M | ||
| Other Current Financial Assets | $59.2M | $56.4M | $34.2M | $33.2M | $30.1M | $17.1M | ||
| Noncurrent Liabilities | $478.6M | $324.5M | $212.9M | $170.2M | $183.1M | $51.1M | ||
| Noncurrent Assets | $873.0M | $617.0M | $441.7M | $330.9M | $271.9M | $100.3M | ||
| Equity And Liabilities | $2.84B | $2.38B | $1.59B | $1.38B | $1.24B | $382.6M | ||
| Current Trade Receivables | $305.4M | $246.1M | $204.8M | $174.6M | $99.3M | $51.6M | ||
| Current Tax Liabilities Current | $63.2M | $62.5M | $23.5M | $13.9M | $2.4M | $1.1M | ||
| Current Liabilities | $724.4M | $660.4M | $305.6M | $242.7M | $205.0M | $86.4M | ||
| Current Assets | $1.96B | $1.76B | $1.15B | $1.05B | $964.6M | $282.3M | ||
| Assets | $2.84B | $2.38B | $1.59B | $1.38B | $1.24B | $382.6M | ||
| Other Noncurrent Financial Liabilities | $1.7M | $0.00 | $138.8M | $167.2M | $19.2M | |||
| Other Current Financial Liabilities | $51.3M | $14.8M | $31.2M | $20.1M | $7.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Proceeds From Sale Or Issue Of Treasury Shares | 8.6M | 10.9M | 10.1M | 26.4M | 500.0K | 0.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | $69.9M | $51.3M | $25.5M | $15.4M | $13.3M | $3.4M | $2.0M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $202.2M | $390.4M | $163.2M | -$303.6M | $576.4M | $91.4M | -$15.4M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$106.7M | $39.4M | -$39.6M | $21.5M | -$13.9M | -$1.0M | -$195.0K |
| Increase Decrease In Working Capital | $187.7M | -$46.1M | $101.2M | $285.8M | $74.4M | $49.2M | |
| Proceeds From Issuing Shares | 4.3M | 200.0K | 0.00 | 0.00 | 100.0K | 133.3M | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Other Shortterm Provisions | $13.0M | $21.7M | $7.1M | $5.0M | $14.9M | $400.0K | $246.0K |
| Other Longterm Provisions | $20.7M | $14.9M | $10.0M | $7.2M | $4.4M | $20.6M | $4.7M |
| Net Gain Loss On Foreign Exchange Including Gain Loss On Changes In Fair Value Of Derivatives | -$173.2M | $67.7M | -$111.4M | -$6.5M | -$14.9M | -$6.4M | -$1.9M |
| Increase Decrease Through Sharebased Payment Transactions | $66.6M | $57.5M | $27.3M | $38.3M | $183.2M | $77.7M | $15.9M |
| Finance Income | $30.9M | $23.5M | $11.5M | $5.7M | $0.00 | $0.00 | $47.0K |
| Finance Costs | $29.6M | $23.1M | $11.3M | $6.4M | $3.6M | $900.0K | $697.0K |
| Sale Or Issue Of Treasury Shares | 8.8M | 11.9M | 10.7M | 28.4M | 700.0K | ||
| Purchase Of Treasury Shares | 200.0K | 400.0K | 800.0K | 1.6M | 22.8M | ||
| Interest Paid Classified As Financing Activities | $21.5M | $15.3M | $6.5M | $4.7M | $2.8M | $600.0K | $491.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $165.6M | -$70.9M | $102.9M | -$8.3M | $15.2M | $6.7M | $1.5M |
| Adjustments For Sharebased Payments | $66.6M | $57.5M | $27.3M | $38.3M | $192.4M | $48.6M | $18.8M |
| Adjustments For Provisions | -$7.8M | $18.0M | $4.8M | -$7.4M | $4.4M | $1.7M | $1.1M |
| Adjustments For Finance Income Cost | $8.5M | $7.2M | $4.5M | $800.0K | -$2.8M | -$600.0K | $502.0K |
| Adjustments For Depreciation And Amortisation Expense | $127.4M | $104.6M | $64.9M | $46.4M | $31.4M | $12.1M | $5.3M |
| Adjustments For Decrease Increase In Inventories | -$82.4M | -$27.8M | -$10.0M | -$273.0M | -$31.8M | -$61.3M | -$12.4M |
| Treasury Shares | 26.7M | 26.8M | 26.7M | 26.1M | 25.0M | 0.00 | |
| Other Reserves | -$46.6M | -$4.0M | -$9.8M | $0.00 | -$3.4M | -$3.1M | |
| Issued Capital | $34.1M | $33.7M | $33.5M | $33.5M | $33.5M | $2.2M | |
| Inventories | $419.8M | $419.2M | $356.5M | $395.6M | $134.2M | $102.9M | |
| Interest Received Classified As Operating Activities | $30.1M | $22.5M | $11.0M | $5.6M | $0.00 | $0.00 | |
| Capital Reserve | $1.29B | $1.21B | $1.14B | $1.11B | $1.04B | $276.4M |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.