ON Semiconductor Corporation (ON)
NASDAQ: ON · Real-Time Price · USD
79.78
-1.39 (-1.71%)
At close: Aug 10, 2026, 4:00 PM EDT
80.14
+0.36 (0.45%)
Pre-market: Aug 11, 2026, 5:45 AM EDT
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 | Jul '26 Jul 3, 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 | 3,515 | 2,148 | 2,691 | 2,483 | 2,919 | 1,353 |
Short-Term Investments | 350 | 300 | 400 | - | - | - |
Cash & Short-Term Investments | 3,865 | 2,448 | 3,091 | 2,483 | 2,919 | 1,353 |
Cash Growth | 36.71% | -20.82% | 24.50% | -14.94% | 115.81% | 25.16% |
Accounts Receivable | 897.2 | 908 | 1,160 | 935.4 | 842.3 | 809.4 |
Inventory | 2,048 | 1,990 | 2,242 | 2,112 | 1,617 | 1,380 |
Other Current Assets | 472.6 | 377.9 | 358.6 | 382.1 | 351.3 | 240.1 |
Total Current Assets | 7,282 | 5,823 | 6,752 | 5,912 | 5,729 | 3,782 |
Net Property, Plant & Equipment | 2,925 | 3,392 | 4,402 | 4,444 | 3,497 | 2,547 |
Other Intangible Assets | 329.4 | 343.9 | 257.9 | 299.3 | 359.7 | 495.7 |
Goodwill | 1,688 | 1,680 | 1,588 | 1,578 | 1,578 | 1,938 |
Other Long-Term Assets | 1,261 | 1,285 | 1,090 | 982.1 | 815.3 | 864.6 |
Total Assets | 13,485 | 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 | Jul '26 Jul 3, 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 | 498.3 | 572.3 | 574.5 | 725.6 | 852.1 | 635.1 |
Accrued Expenses | 801 | 714.9 | 760 | 663.2 | 1,047 | 734.9 |
Current Portion of Long-Term Debt | 802.1 | - | - | 794 | 147.8 | 160.7 |
Current Portion of Leases | 0.5 | 0.5 | 0.3 | 0.8 | 14.2 | 12.7 |
Total Current Liabilities | 2,102 | 1,288 | 1,335 | 2,184 | 2,061 | 1,543 |
Long-Term Debt | 3,657 | 2,981 | 3,346 | 2,543 | 3,046 | 2,914 |
Long-Term Leases | 22.8 | 23.8 | 20.7 | 22.4 | 23 | 10.2 |
Other Long-Term Liabilities | 464.6 | 540.2 | 573.9 | 666 | 641.4 | 554.1 |
Total Long-Term Liabilities | 4,145 | 3,545 | 3,941 | 3,231 | 3,710 | 3,478 |
Total Liabilities | 6,247 | 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 | Jul '26 Jul 3, 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 |
Treasury Stock | -6,789 | -6,058 | -4,641 | -3,937 | -2,830 | -2,448 |
Additional Paid-in Capital | 5,633 | 5,539 | 5,372 | 5,211 | 4,671 | 4,633 |
Accumulated Other Comprehensive Income | -67.1 | -55.5 | -62.4 | -45.2 | -23.2 | -40.6 |
Retained Earnings | 8,435 | 8,242 | 8,121 | 6,548 | 4,364 | 2,435 |
Total Common Shareholders' Equity | 7,219 | 7,673 | 8,796 | 7,783 | 6,189 | 4,585 |
Minority Interest | 19.8 | 18.6 | 18.1 | 18 | 18.5 | 19 |
Shareholders' Equity | 7,239 | 7,692 | 8,815 | 7,801 | 6,207 | 4,604 |
Total Liabilities & Equity | 13,485 | 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 | Jul '26 Jul 3, 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 | 4,483 | 3,005 | 3,367 | 3,360 | 3,231 | 3,098 |
Net Cash (Debt) | -618.2 | -557.2 | -275.6 | -876.8 | -311.7 | -1,745 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.54 | -1.35 | -0.64 | -1.96 | -0.69 | -3.93 |
Book Value | 7,219 | 7,673 | 8,796 | 7,783 | 6,189 | 4,585 |
Book Value Per Share | 17.95 | 18.63 | 20.33 | 17.42 | 13.81 | 10.33 |
Tangible Book Value | 5,202 | 5,650 | 6,951 | 5,906 | 4,251 | 2,152 |
Tangible Book Value Per Share | 12.93 | 13.72 | 16.06 | 13.22 | 9.49 | 4.85 |