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	300	400	-	-	-
Cash & Short-Term Investments	2,448	3,091	2,483	2,919	1,353
Cash Growth	-20.82%	24.50%	-14.94%	115.81%	25.16%
Accounts Receivable	908	1,160	935.4	842.3	809.4
Inventory	1,990	2,242	2,112	1,617	1,380
Other Current Assets	377.9	358.6	382.1	351.3	240.1
Total Current Assets	5,823	6,752	5,912	5,729	3,782
Net Property, Plant & Equipment	3,392	4,402	4,444	3,497	2,547
Other Intangible Assets	343.9	257.9	299.3	359.7	495.7
Goodwill	1,680	1,588	1,578	1,578	1,938
Other Long-Term Assets	1,285	1,090	982.1	815.3	864.6
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	714.9	760	663.2	1,047	734.9
Current Portion of Long-Term Debt	-	-	794	147.8	160.7
Current Portion of Leases	0.5	0.3	0.8	14.2	12.7
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	23.8	20.7	22.4	23	10.2
Other Long-Term Liabilities	540.2	573.9	666	641.4	554.1
Total Long-Term Liabilities	3,545	3,941	3,231	3,710	3,478
Total Liabilities	4,832	5,275	5,415	5,772	5,022
Common Stock	6.2	6.2	6.2	6.1	6
Treasury Stock	-6,058	-4,641	-3,937	-2,830	-2,448
Additional Paid-in Capital	5,539	5,372	5,211	4,671	4,633
Accumulated Other Comprehensive Income	-55.5	-62.4	-45.2	-23.2	-40.6
Retained Earnings	8,242	8,121	6,548	4,364	2,435
Total Common Shareholders' 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	3,005	3,367	3,360	3,231	3,098
Net Cash (Debt)	-557.2	-275.6	-876.8	-311.7	-1,745
Net Cash Per Share	-1.35	-0.64	-1.96	-0.69	-3.93
Book Value	7,673	8,796	7,783	6,189	4,585
Book Value Per Share	18.63	20.33	17.42	13.81	10.33
Tangible Book Value	5,650	6,951	5,906	4,251	2,152
Tangible Book Value Per Share	13.72	16.06	13.22	9.49	4.85

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.