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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,201,769 | 1,026,249 | 969,790 | 1,049,912 | 865,470 |
| Marketable Securities | 78,844 | 62,792 | 46,610 | 64,065 | 43,100 |
| Receivables | 425,955 | 404,632 | 403,468 | 279,545 | 370,338 |
| Inventories | 475,560 | 436,877 | 444,181 | 476,169 | 403,154 |
| Other current assets | 206,542 | 168,859 | 138,605 | 129,152 | 114,395 |
| TOTAL | $2,388,669 | $2,099,409 | $2,002,654 | $1,998,843 | $1,796,456 |
| Non-Current Assets | |||||
| PPE Net | 168,932 | 154,192 | 141,720 | 144,487 | 135,425 |
| Intangibles | 68,223 | 67,035 | 62,739 | 66,223 | 69,677 |
| Other Non-Current Assets | 812,425 | 762,595 | 483,560 | 490,027 | 430,886 |
| TOTAL | $1,049,580 | $983,822 | $688,019 | $700,737 | $635,987 |
| Total Assets | $3,438,124 | $3,083,352 | $2,690,673 | $2,699,694 | $2,432,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 194,422 | 194,801 | 180,209 | 189,127 | 149,406 |
| Other current liabilities | 564,274 | 473,485 | 412,033 | 422,896 | 457,000 |
| TOTAL | $935,376 | $831,448 | $715,718 | $750,148 | $618,193 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34,236 | 30,426 | 31,258 | 28,625 | 341,797 |
| TOTAL | $576,894 | $558,582 | $353,743 | $368,600 | $352,196 |
| Total Liabilities | $1,512,395 | $1,389,909 | $1,069,461 | $1,118,748 | $970,273 |
| Shareholders' Equity | |||||
| Common Shares | 42,483 | 40,851 | 37,488 | 38,280 | 38,940 |
| Retained earnings | 391,843 | 236,015 | 262,082 | 203,213 | 103,302 |
| Other shareholders' equity | -59,713 | -57,945 | -13,939 | -4,985 | -27,121 |
| TOTAL | $1,925,854 | $1,693,443 | $1,621,212 | $1,580,946 | $1,462,170 |
| Total Liabilities And Equity | $3,438,249 | $3,083,352 | $2,690,673 | $2,699,694 | $2,432,443 |