ON Semiconductor Corporation (ON)
NASDAQ: ON · Real-Time Price · USD
63.31
+0.30 (0.48%)
At close: Nov 6, 2026, 4:00 PM EST
63.50
+0.19 (0.30%)
After-hours: Nov 6, 2026, 7:58 PM EST
ON Semiconductor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | 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 | 4,158 | 2,148 | 2,691 | 2,483 | 2,919 | 1,353 |
Short-Term Investments | 210 | 400 | 300 | - | 32.2 | - |
Cash & Short-Term Investments | 4,368 | 2,548 | 2,991 | 2,483 | 2,951 | 1,353 |
Cash Growth | 52.05% | -14.83% | 20.47% | -15.87% | 118.19% | 25.16% |
Accounts Receivable | 959.1 | 955.4 | 1,200 | 1,019 | 844.6 | 809.4 |
Other Receivables | - | 12.9 | 86.3 | 12.9 | - | - |
Receivables | 959.1 | 968.3 | 1,286 | 1,031 | 844.6 | 809.4 |
Inventory | 2,070 | 1,990 | 2,242 | 2,112 | 1,617 | 1,380 |
Restricted Cash | 1.4 | 1.4 | 2.1 | 2 | 14 | 20.1 |
Other Current Assets | 447.4 | 316.2 | 230.3 | 284.1 | 302.8 | 220 |
Total Current Assets | 7,845 | 5,823 | 6,752 | 5,912 | 5,729 | 3,782 |
Property, Plant & Equipment | 2,981 | 3,593 | 4,652 | 4,691 | 3,759 | 2,717 |
Goodwill | 1,687 | 1,680 | 1,588 | 1,578 | 1,578 | 1,938 |
Other Intangible Assets | 317.7 | 343.9 | 257.9 | 299.3 | 359.7 | 495.7 |
Long-Term Accounts Receivable | - | - | - | 12 | - | - |
Long-Term Deferred Tax Assets | 1,018 | 929.1 | 729.9 | 600.8 | 376.7 | 366.3 |
Other Long-Term Assets | 83.1 | 155.2 | 110.5 | 122 | 176.5 | 328.2 |
Total Assets | 13,931 | 12,524 | 14,090 | 13,215 | 11,979 | 9,626 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | 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 |
Accounts Payable | 549.5 | 572.3 | 574.5 | 725.6 | 852.1 | 635.1 |
Accrued Expenses | 741.9 | 177.3 | 134.5 | 183.8 | 284.8 | 448.9 |
Current Portion of Long-Term Debt | 802.8 | - | - | 794 | 147.8 | 160.7 |
Current Portion of Leases | 28.4 | 34.4 | 31.8 | 33.8 | 49.4 | 45.2 |
Current Income Taxes Payable | - | 14.7 | 25.1 | 37.4 | 34.8 | 23.6 |
Current Unearned Revenue | 40.8 | 51.8 | 98.2 | 87.6 | - | - |
Other Current Liabilities | 47.8 | 437.2 | 470.7 | 321.4 | 692.5 | 229.9 |
Total Current Liabilities | 2,211 | 1,288 | 1,335 | 2,184 | 2,061 | 1,543 |
Long-Term Debt | 3,660 | 2,981 | 3,346 | 2,543 | 3,046 | 2,914 |
Long-Term Leases | 216.4 | 238.3 | 265.4 | 253.4 | 269.5 | 152.6 |
Long-Term Unearned Revenue | 27.8 | 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 | 46.4 | 41.7 | 37.6 | 38.7 | 34.1 | 43.2 |
Other Long-Term Liabilities | 187.9 | 159.2 | 113.2 | 113.2 | 164.4 | 250.1 |
Total Liabilities | 6,350 | 4,832 | 5,275 | 5,415 | 5,772 | 5,022 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | 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 |
Common Stock | 6.3 | 6.2 | 6.2 | 6.2 | 6.1 | 6 |
Additional Paid-In Capital | 5,677 | 5,539 | 5,372 | 5,211 | 4,671 | 4,633 |
Retained Earnings | 8,749 | 8,242 | 8,121 | 6,548 | 4,364 | 2,435 |
Treasury Stock | -6,813 | -6,058 | -4,641 | -3,937 | -2,830 | -2,448 |
Comprehensive Income & Other | -57.6 | -55.5 | -62.4 | -45.2 | -23.2 | -40.6 |
Total Common Equity | 7,561 | 7,673 | 8,796 | 7,783 | 6,189 | 4,585 |
Minority Interest | 20.3 | 18.6 | 18.1 | 18 | 18.5 | 19 |
Shareholders' Equity | 7,581 | 7,692 | 8,815 | 7,801 | 6,207 | 4,604 |
Total Liabilities & Equity | 13,931 | 12,524 | 14,090 | 13,215 | 11,979 | 9,626 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | 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 |
Total Debt | 4,708 | 3,253 | 3,643 | 3,624 | 3,512 | 3,272 |
Net Cash (Debt) | -340.1 | -705.6 | -651.8 | -1,141 | -561.2 | -1,920 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.85 | -1.71 | -1.51 | -2.55 | -1.25 | -4.33 |
Filing Date Shares Outstanding | 389.28 | 394.02 | 421.42 | 427.33 | 431.97 | 432.5 |
Total Common Shares Outstanding | 389.26 | 396.74 | 422.96 | 426.39 | 431.94 | 432.47 |
Working Capital | 5,634 | 4,535 | 5,417 | 3,729 | 3,668 | 2,238 |
Book Value Per Share | 19.42 | 19.34 | 20.80 | 18.25 | 14.33 | 10.60 |
Tangible Book Value | 5,557 | 5,650 | 6,951 | 5,906 | 4,251 | 2,152 |
Tangible Book Value Per Share | 14.28 | 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 |