On Holding Ltd Total Assets
On Holding Ltd total assets. Based on the latest financial reports, On Holding Ltd (ONON) holds total assets worth $2.95 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see ONON market cap for the company's overall valuation and market capitalisation.
Total Assets of On Holding Ltd (2019–2025)
Total assets of On Holding Ltd from 2019 to 2025. This chart illustrates how On Holding Ltd's total assets have evolved over time, based on quarterly financial data. See On Holding Ltd (ONON) share price today for real-time trading data and today's change.
On Holding Ltd - Asset Composition Analysis
On Holding Ltd Total Assets Breakdown (December 2025)
On Holding Ltd total assets breakdown as of December 2025. On Holding Ltd's total assets of $2.95 Billion consist of 69.2% current assets and 30.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 36.0% |
| Accounts Receivable | $305.75 Million | 10.8% |
| Inventory | $420.28 Million | 14.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $54.26 Million | 1.9% |
| Goodwill | $1.80 Million | 0.1% |
Asset Composition Trend (2019–2025)
This chart illustrates how On Holding Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore ONON net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: On Holding Ltd's current assets represent 69.2% of total assets in 2025, a decrease from 83.7% in 2019.
- Cash Position: Cash and equivalents constituted 36.0% of total assets in 2025, up from 8.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 14.8% of total assets.
On Holding Ltd Competitors by Total Assets
Key competitors of On Holding Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
adidas AG
F:ADS
|
Germany | €20.45 Billion |
|
ASICS CORP.(UNSP.ADR)/1
F:ASI
|
Germany | €586.48 Billion |
|
Deckers Outdoor Corporation
NYSE:DECK
|
USA | $3.87 Billion |
|
Grendene S.A
SA:GRND3
|
Brazil | R$3.82 Billion |
|
Zhejiang Zoenn Design Co Ltd
SHE:300901
|
China | CN¥1.42 Billion |
|
Sports Gear Co. Ltd
TW:6768
|
Taiwan | NT$24.11 Billion |
|
Grimoldi SA
BA:GRIM
|
Argentina | AR$194.46 Billion |
|
Merchant House International Ltd
AU:MHI
|
Australia | AU$24.11 Million |
On Holding Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.98 | 2.80 | 1.99 |
| Quick Ratio | 2.39 | 2.18 | 1.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.36 Billion | $1.16 Billion | $195.23 Million |
On Holding Ltd - Advanced Valuation Insights
This section examines the relationship between On Holding Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.70 |
| Latest Market Cap to Assets Ratio | 3.96 |
| Asset Growth Rate (YoY) | 19.4% |
| Total Assets | $2.84 Billion |
| Market Capitalization | $11.24 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values On Holding Ltd's assets at a significant premium (3.96x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: On Holding Ltd's assets grew by 19.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for On Holding Ltd (2019–2025)
The table below shows the annual total assets of On Holding Ltd from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $2.84 Billion | +19.44% |
| 2024-12-31 | $2.38 Billion | +49.20% |
| 2023-12-31 | $1.59 Billion | +15.23% |
| 2022-12-31 | $1.38 Billion | +11.80% |
| 2021-12-31 | $1.24 Billion | +223.21% |
| 2020-12-31 | $382.57 Million | +166.36% |
| 2019-12-31 | $143.63 Million | -- |
About On Holding Ltd
On Holding AG, together with its subsidiaries, develops and distributes performance sports products under the On brand in Switzerland, the rest of Europe, the Middle East, Africa, the United States, the rest of the Americas, and the Asia-Pacific. The company offers athletic footwear, apparel, and accessories for performance running, performance outdoor, performance all day, performance training, … Read more