On Holding Ag Cl A (ONON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,231,019 | 1,201,769 | 1,026,249 | 969,790 | 1,049,912 |
| Marketable Securities | 71,454 | 78,844 | 62,792 | 46,610 | 64,065 |
| Receivables | 368,618 | 425,955 | 404,632 | 403,468 | 279,545 |
| Inventories | 506,699 | 475,560 | 436,877 | 444,181 | 476,169 |
| Other current assets | 190,827 | 206,542 | 168,859 | 138,605 | 129,152 |
| TOTAL | $2,368,617 | $2,388,669 | $2,099,409 | $2,002,654 | $1,998,843 |
| Non-Current Assets | |||||
| PPE Net | 179,602 | 168,932 | 154,192 | 141,720 | 144,487 |
| Intangibles | 65,419 | 68,223 | 67,035 | 62,739 | 66,223 |
| Other Non-Current Assets | 808,690 | 812,425 | 762,595 | 483,560 | 490,027 |
| TOTAL | $1,053,711 | $1,049,580 | $983,822 | $688,019 | $700,737 |
| Total Assets | $3,422,328 | $3,438,124 | $3,083,352 | $2,690,673 | $2,699,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 186,844 | 194,422 | 194,801 | 180,209 | 189,127 |
| Other current liabilities | 513,096 | 564,274 | 473,485 | 412,033 | 422,896 |
| TOTAL | $874,351 | $935,376 | $831,448 | $715,718 | $750,148 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 35,003 | 34,236 | 30,426 | 31,258 | 28,625 |
| TOTAL | $577,670 | $576,894 | $558,582 | $353,743 | $368,600 |
| Total Liabilities | $1,452,021 | $1,512,395 | $1,389,909 | $1,069,461 | $1,118,748 |
| Shareholders' Equity | |||||
| Common Shares | 41,159 | 42,483 | 40,851 | 37,488 | 38,280 |
| Retained earnings | 461,798 | 391,843 | 236,015 | 262,082 | 203,213 |
| Other shareholders' equity | -56,473 | -59,713 | -57,945 | -13,939 | -4,985 |
| TOTAL | $1,970,307 | $1,925,854 | $1,693,443 | $1,621,212 | $1,580,946 |
| Total Liabilities And Equity | $3,422,328 | $3,438,249 | $3,083,352 | $2,690,673 | $2,699,694 |