ON Semiconductor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,148	2,691	2,483	2,919	1,353
Short-Term Investments	400	300	-	32.2	-
Cash & Short-Term Investments	2,548	2,991	2,483	2,951	1,353
Cash Growth	-14.83%	20.47%	-15.87%	118.19%	25.16%
Accounts Receivable	955.4	1,200	1,019	844.6	809.4
Other Receivables	12.9	86.3	12.9	-	-
Receivables	968.3	1,286	1,031	844.6	809.4
Inventory	1,990	2,242	2,112	1,617	1,380
Restricted Cash	1.4	2.1	2	14	20.1
Other Current Assets	316.2	230.3	284.1	302.8	220
Total Current Assets	5,823	6,752	5,912	5,729	3,782
Property, Plant & Equipment	3,593	4,652	4,691	3,759	2,717
Goodwill	1,680	1,588	1,578	1,578	1,938
Other Intangible Assets	343.9	257.9	299.3	359.7	495.7
Long-Term Accounts Receivable	-	-	12	-	-
Long-Term Deferred Tax Assets	929.1	729.9	600.8	376.7	366.3
Other Long-Term Assets	155.2	110.5	122	176.5	328.2
Total Assets	12,524	14,090	13,215	11,979	9,626
Accounts Payable	572.3	574.5	725.6	852.1	635.1
Accrued Expenses	177.3	134.5	183.8	284.8	448.9
Current Portion of Long-Term Debt	-	-	794	147.8	160.7
Current Portion of Leases	0.5	0.3	33.8	49.4	45.2
Current Income Taxes Payable	14.7	25.1	37.4	34.8	23.6
Current Unearned Revenue	51.8	98.2	87.6	-	-
Other Current Liabilities	471.1	502.2	321.4	692.5	229.9
Total Current Liabilities	1,288	1,335	2,184	2,061	1,543
Long-Term Debt	2,981	3,346	2,543	3,046	2,914
Long-Term Leases	238.3	265.4	253.4	269.5	152.6
Long-Term Unearned Revenue	69.8	120.9	216.6	129.9	-
Pension & Post-Retirement Benefits	55	57.5	66.5	66.5	118.4
Long-Term Deferred Tax Liabilities	41.7	37.6	38.7	34.1	43.2
Other Long-Term Liabilities	159.2	113.2	113.2	164.4	250.1
Total Liabilities	4,832	5,275	5,415	5,772	5,022
Common Stock	6.2	6.2	6.2	6.1	6
Additional Paid-In Capital	5,539	5,372	5,211	4,671	4,633
Retained Earnings	8,242	8,121	6,548	4,364	2,435
Treasury Stock	-6,058	-4,641	-3,937	-2,830	-2,448
Comprehensive Income & Other	-55.5	-62.4	-45.2	-23.2	-40.6
Total Common Equity	7,673	8,796	7,783	6,189	4,585
Minority Interest	18.6	18.1	18	18.5	19
Shareholders' Equity	7,692	8,815	7,801	6,207	4,604
Total Liabilities & Equity	12,524	14,090	13,215	11,979	9,626
Total Debt	3,219	3,612	3,624	3,512	3,272
Net Cash (Debt)	-671.7	-620.3	-1,141	-561.2	-1,920
Net Cash Per Share	-1.63	-1.43	-2.55	-1.25	-4.33
Filing Date Shares Outstanding	394.02	421.42	427.33	431.97	432.5
Total Common Shares Outstanding	396.74	422.96	426.39	431.94	432.47
Working Capital	4,535	5,417	3,729	3,668	2,238
Book Value Per Share	19.34	20.80	18.25	14.33	10.60
Tangible Book Value	5,650	6,951	5,906	4,251	2,152
Tangible Book Value Per Share	14.24	16.43	13.85	9.84	4.98
Land	116.5	115.7	117.8	117.8	118.5
Buildings	1,497	1,423	1,324	1,056	968.5
Machinery	5,927	6,781	6,489	5,432	4,778

Source: S&P Global Market Intelligence. Standard template. Financial Sources.