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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,302,132 | 1,231,019 | 1,201,769 | 1,026,249 | 969,790 |
| Marketable Securities | 91,241 | 71,454 | 78,844 | 62,792 | 46,610 |
| Receivables | 513,758 | 368,618 | 425,955 | 404,632 | 403,468 |
| Inventories | 518,097 | 506,699 | 475,560 | 436,877 | 444,181 |
| Other current assets | 194,988 | 190,827 | 206,542 | 168,859 | 138,605 |
| TOTAL | $2,620,216 | $2,368,617 | $2,388,669 | $2,099,409 | $2,002,654 |
| Non-Current Assets | |||||
| PPE Net | 205,580 | 179,602 | 168,932 | 154,192 | 141,720 |
| Intangibles | 69,037 | 65,419 | 68,223 | 67,035 | 62,739 |
| Other Non-Current Assets | 887,144 | 808,690 | 812,425 | 762,595 | 483,560 |
| TOTAL | $1,161,761 | $1,053,711 | $1,049,580 | $983,822 | $688,019 |
| Total Assets | $3,781,978 | $3,422,328 | $3,438,124 | $3,083,352 | $2,690,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 201,369 | 186,844 | 194,422 | 194,801 | 180,209 |
| Other current liabilities | 498,190 | 513,096 | 564,274 | 473,485 | 412,033 |
| TOTAL | $878,723 | $874,351 | $935,376 | $831,448 | $715,718 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 47,726 | 35,003 | 34,236 | 30,426 | 31,258 |
| TOTAL | $642,261 | $577,670 | $576,894 | $558,582 | $353,743 |
| Total Liabilities | $1,520,984 | $1,452,021 | $1,512,395 | $1,389,909 | $1,069,461 |
| Shareholders' Equity | |||||
| Common Shares | 43,515 | 41,159 | 42,483 | 40,851 | 37,488 |
| Retained earnings | 620,057 | 461,798 | 391,843 | 236,015 | 262,082 |
| Other shareholders' equity | -35,165 | -56,473 | -59,713 | -57,945 | -13,939 |
| TOTAL | $2,260,994 | $1,970,307 | $1,925,854 | $1,693,443 | $1,621,212 |
| Total Liabilities And Equity | $3,781,978 | $3,422,328 | $3,438,249 | $3,083,352 | $2,690,673 |