On Holding AG reported total assets of $4103.04M and total liabilities of $1684.67M for the quarter ended Jun 2026, up 33.5% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 732.14M | 708.29M | 678.11M | 579.03M | 510.46M | 385.11M | 401.11M | 374.91M | 489.09M | 557.59M | 669.77M | 721.42M | 864.50M | 1,055.11M | 1,028.05M | 1,022.60M | 1,202.36M | 1,276.07M | 1,303.06M | 1,525.37M | |||
| Short-term InvestmentsInvestments (Current) | 45.13M | 32.64M | 39.99M | 61.05M | 32.32M | 34.46M | 37.62M | 47.93M | 58.76M | 38.56M | 36.09M | 42.24M | 43.05M | 64.38M | 46.60M | 62.57M | 78.88M | 74.07M | 91.31M | 98.82M | |||
| Cash & Current Investments | 777.26M | 740.93M | 718.11M | 640.08M | 542.79M | 419.57M | 438.74M | 422.85M | 547.85M | 596.15M | 705.85M | 763.66M | 907.55M | 1,119.49M | 1,074.66M | 1,085.17M | 1,281.24M | 1,350.14M | 1,394.36M | 1,624.19M | |||
| Receivables - NetNet Receivables | 114.57M | 107.69M | 141.37M | 164.60M | 184.56M | 181.24M | 257.86M | 281.05M | 290.85M | 230.88M | 332.36M | 347.22M | 369.92M | 280.93M | 403.41M | 403.19M | 426.16M | 382.11M | 514.12M | 473.20M | |||
| Receivables | 114.57M | 107.69M | 141.37M | 164.60M | 184.56M | 181.24M | 257.86M | 281.05M | 290.85M | 230.88M | 332.36M | 347.22M | 369.92M | 280.93M | 403.41M | 403.19M | 426.16M | 382.11M | 514.12M | 473.20M | |||
| Inventory | 158.23M | 145.54M | 175.90M | 225.01M | 271.76M | 410.64M | 502.96M | 484.80M | 480.60M | 401.90M | 418.52M | 443.75M | 402.70M | 478.53M | 444.12M | 435.32M | 475.79M | 525.24M | 518.46M | 598.33M | |||
| Prepaid Assets | 43.62M | 52.06M | 63.61M | 71.10M | 74.22M | 79.93M | 100.01M | 96.54M | 94.99M | 68.99M | 101.51M | 105.60M | 114.15M | 129.79M | 138.48M | 168.26M | 206.64M | 197.94M | 195.13M | 205.47M | |||
| Current Assets | 1,093.68M | 1,046.11M | 1,098.98M | 1,100.79M | 1,073.33M | 1,091.48M | 1,288.96M | 1,285.23M | 1,414.40M | 1,297.92M | 1,558.24M | 1,660.35M | 1,794.45M | 2,008.74M | 2,002.38M | 2,091.95M | 2,389.83M | 2,455.30M | 2,622.07M | 2,901.19M | |||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 26.95M | 37.31M | 50.70M | 53.99M | 69.13M | 80.14M | 87.68M | 93.76M | 98.04M | 105.52M | 111.93M | 123.52M | 135.27M | 145.20M | 141.70M | 153.64M | 169.01M | 186.17M | 205.73M | 222.05M | |||
| Long-Term Investments | 307.55M | 308.17M | 296.42M | 334.04M | 350.51M | 381.20M | 393.56M | 411.19M | 451.99M | 464.26M | 465.14M | 570.42M | 592.05M | 625.09M | |||||||||
| Goodwill & Intangibles | 63.58M | 62.36M | 62.44M | 59.18M | 58.50M | 72.97M | 74.71M | 74.96M | 74.27M | 72.83M | 72.29M | 68.23M | 69.60M | 66.55M | 62.73M | 66.80M | 68.26M | 67.81M | 69.09M | 70.60M | |||
| Long-Term Deferred Tax | 3.91M | 2.39M | 4.18M | 17.11M | 22.95M | 32.91M | 43.35M | 85.53M | 80.27M | 78.35M | 63.13M | 57.17M | 68.33M | 123.06M | 134.58M | 184.20M | 212.89M | 220.08M | 235.10M | 237.61M | |||
| Other Non-Current Assets | 208.47M | 141.92M | |||||||||||||||||||||
| Non-Current Assets | 278.10M | 294.88M | 312.41M | 324.00M | 512.18M | 343.48M | 380.68M | 424.29M | 516.37M | 497.95M | 603.55M | 601.88M | 635.28M | 704.32M | 687.93M | 980.44M | 1,049.97M | 1,092.27M | 1,162.59M | 1,201.85M | |||
| Assets | 1,371.79M | 1,340.99M | 1,411.39M | 1,424.79M | 1,585.51M | 1,434.96M | 1,669.64M | 1,709.53M | 1,930.77M | 1,795.88M | 2,161.79M | 2,262.23M | 2,429.72M | 2,713.05M | 2,690.31M | 3,072.39M | 3,439.80M | 3,547.57M | 3,784.66M | 4,103.04M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 54.60M | 49.78M | 46.25M | 46.14M | 60.20M | 115.22M | 141.31M | 100.10M | 112.99M | 73.39M | 105.98M | 163.88M | 149.24M | 190.06M | 180.18M | 194.11M | 194.52M | 193.68M | 201.51M | 266.97M | |||
| Payables | 54.60M | 49.78M | 46.25M | 46.14M | 60.20M | 115.22M | 141.31M | 100.10M | 112.99M | 73.39M | 105.98M | 163.88M | 149.24M | 190.06M | 180.18M | 194.11M | 194.52M | 193.68M | 201.51M | 266.97M | |||
| Accumulated Expenses | 11.42M | ||||||||||||||||||||||
| Other Accumulated Expenses | 11.90M | 28.32M | 33.59M | 35.09M | 38.92M | 44.49M | 47.69M | 51.10M | 59.56M | 61.53M | 66.62M | 77.63M | 78.07M | 80.71M | |||||||||
| Short term Debt | 21.55M | 21.80M | 60.34M | 27.33M | 21.05M | 32.39M | 38.27M | 37.48M | 54.12M | 16.68M | 84.55M | 84.48M | 99.03M | 58.56M | 59.17M | 63.78M | 69.38M | 70.94M | 66.66M | 58.58M | |||
| Current Leases | 21.27M | 43.63M | 67.46M | 63.73M | 85.64M | 95.13M | 101.59M | 108.29M | 111.21M | ||||||||||||||
| Current Taxes | 18.08M | 2.60M | 8.60M | 19.70M | 5.59M | 14.43M | 30.16M | 41.15M | 39.96M | 26.49M | 21.88M | 14.26M | 11.77M | 71.35M | 59.84M | 76.82M | 81.51M | 79.07M | 71.13M | 102.99M | |||
| Total Current Liabilities | 206.00M | 222.32M | 257.33M | 245.09M | 203.68M | 251.93M | 376.24M | 366.02M | 421.84M | 344.52M | 468.70M | 557.43M | 617.50M | 753.86M | 715.62M | 828.49M | 935.83M | 906.35M | 879.35M | 1,024.84M | |||
| Non-Current Liabilities | |||||||||||||||||||||||
| Pension | 5.78M | 6.40M | 6.77M | 1.77M | 1.76M | 6.54M | 3.24M | 6.45M | 5.55M | 2.48M | 2.98M | 1.77M | 2.42M | 9.82M | 10.34M | 8.46M | 9.88M | 6.88M | 8.17M | 10.25M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 7.58M | 6.07M | 7.65M | 17.02M | 20.15M | 18.58M | 19.03M | 29.58M | 20.04M | -66.63M | 9.97M | 10.73M | 10.39M | 12.33M | 10.23M | 10.63M | 8.13M | 11.64M | 11.24M | 6.96M | |||
| Operating Leases | 202.29M | 166.60M | 258.05M | 329.33M | 312.21M | 515.65M | 534.80M | 550.89M | 583.72M | 600.48M | |||||||||||||
| Other Non-Current Liabilities | 175.17M | 181.33M | 0.04M | 183.08M | 358.26M | 144.08M | 161.09M | 156.71M | 235.26M | 312.66M | 318.58M | 325.26M | 1.94M | 0.89M | 0.85M | 0.88M | 3.50M | 7.41M | 7.09M | ||||
| Total Non-Current Liabilities | 189.29M | 198.57M | 203.02M | 207.97M | 386.83M | 176.67M | 192.01M | 201.75M | 270.81M | 240.01M | 338.09M | 343.68M | 351.80M | 370.42M | 353.70M | 556.48M | 577.30M | 598.81M | 642.72M | 659.82M | |||
| Total Liabilities | 395.29M | 420.90M | 460.36M | 453.05M | 590.51M | 428.60M | 568.26M | 567.65M | 692.76M | 584.53M | 806.67M | 901.00M | 969.19M | 1,124.28M | 1,069.32M | 1,384.97M | 1,513.01M | 1,505.16M | 1,522.06M | 1,684.67M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 21.55M | 21.80M | 60.34M | 27.33M | 21.05M | 32.39M | 38.27M | 37.48M | 54.12M | 16.68M | 84.55M | 84.48M | 99.03M | 58.56M | 59.17M | 63.78M | 69.38M | 70.94M | 66.66M | 58.58M | |||
| Common Equity | 976.49M | 920.09M | 951.03M | 971.74M | 995.00M | 1,006.36M | 1,101.38M | 1,141.87M | 1,238.01M | 1,211.34M | 1,355.11M | 1,361.23M | 1,460.53M | 1,588.77M | 1,620.99M | 1,687.42M | 1,926.79M | 2,042.41M | 2,262.60M | 2,418.38M | |||
| Liabilities and Shareholders Equity | 1,371.79M | 1,340.99M | 1,411.39M | 1,424.79M | 1,585.51M | 1,434.96M | 1,669.64M | 1,709.53M | 1,930.77M | 1,795.88M | 2,161.79M | 2,262.23M | 2,429.72M | 2,713.05M | 2,690.31M | 3,072.39M | 3,439.80M | 3,547.57M | 3,784.66M | 4,103.04M | |||
| Treasury Shares | -2.72M | -27.11M | -27.98M | 27.14M | -27.07M | -27.09M | -28.22M | -29.36M | -29.89M | -30.10M | -30.59M | -29.52M | -30.93M | -30.59M | -29.59M | -32.13M | -33.38M | -33.41M | -33.84M | -33.40M | |||
| Retained Earnings | -14.84M | -217.55M | -201.68M | -142.36M | -120.61M | -148.33M | -106.49M | -105.88M | -41.44M | -71.36M | 32.08M | 65.13M | 103.19M | 204.22M | 262.05M | 235.18M | 392.03M | 478.70M | 620.50M | 747.63M |