ONON — On Holding Balance Sheet

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Consumer CyclicalsAdventurousLarge CapFalling Star

Annual balance sheet for On Holding, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	683	404	529	981	1,079
Net Total Accounts Receivable
Net Total Receivables	126	214	231	292	380
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	965	1,052	1,151	1,760	1,962
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	212	229	308	451	643
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,237	1,382	1,593	2,377	2,835
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	205	243	306	660	724
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	388	413	519	985	1,203
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	848	970	1,075	1,392	1,632
Total Liabilities & Shareholders' Equity	1,237	1,382	1,593	2,377	2,835
Total Common Shares Outstanding