ON Semiconductor Corporation (ON)

ON Semiconductor Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,004	2,148	2,691	2,483	2,919	1,353
Short-Term Investments	400	300	400	-	-	-
Cash & Short-Term Investments	2,404	2,448	3,091	2,483	2,919	1,353
Cash Growth	-20.21%	-20.82%	24.50%	-14.94%	115.81%	25.16%
Accounts Receivable	862.8	908	1,160	935.4	842.3	809.4
Inventory	2,049	1,990	2,242	2,112	1,617	1,380
Other Current Assets	460	377.9	358.6	382.1	351.3	240.1
Total Current Assets	5,776	5,823	6,752	5,912	5,729	3,782
Net Property, Plant & Equipment	3,036	3,392	4,402	4,444	3,497	2,547
Other Intangible Assets	332.2	343.9	257.9	299.3	359.7	495.7
Goodwill	1,680	1,680	1,588	1,578	1,578	1,938
Other Long-Term Assets	1,188	1,285	1,090	982.1	815.3	864.6
Total Assets	12,011	12,524	14,090	13,215	11,979	9,626
Accounts Payable	486.1	572.3	574.5	725.6	852.1	635.1
Accrued Expenses	698.7	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	0.5	0.3	0.8	14.2	12.7
Total Current Liabilities	1,185	1,288	1,335	2,184	2,061	1,543
Long-Term Debt	2,983	2,981	3,346	2,543	3,046	2,914
Long-Term Leases	23.1	23.8	20.7	22.4	23	10.2
Other Long-Term Liabilities	498.7	540.2	573.9	666	641.4	554.1
Total Long-Term Liabilities	3,505	3,545	3,941	3,231	3,710	3,478
Total Liabilities	4,690	4,832	5,275	5,415	5,772	5,022
Common Stock	6.3	6.2	6.2	6.2	6.1	6
Treasury Stock	-6,434	-6,058	-4,641	-3,937	-2,830	-2,448
Additional Paid-in Capital	5,583	5,539	5,372	5,211	4,671	4,633
Accumulated Other Comprehensive Income	-61.7	-55.5	-62.4	-45.2	-23.2	-40.6
Retained Earnings	8,209	8,242	8,121	6,548	4,364	2,435
Total Common Shareholders' Equity	7,302	7,673	8,796	7,783	6,189	4,585
Minority Interest	19.1	18.6	18.1	18	18.5	19
Shareholders' Equity	7,321	7,692	8,815	7,801	6,207	4,604
Total Liabilities & Equity	12,011	12,524	14,090	13,215	11,979	9,626
Total Debt	3,007	3,005	3,367	3,360	3,231	3,098
Net Cash (Debt)	-602.9	-557.2	-275.6	-876.8	-311.7	-1,745
Net Cash Per Share	-1.49	-1.35	-0.64	-1.96	-0.69	-3.93
Book Value	7,302	7,673	8,796	7,783	6,189	4,585
Book Value Per Share	18.04	18.63	20.33	17.42	13.81	10.33
Tangible Book Value	5,290	5,650	6,951	5,906	4,251	2,152
Tangible Book Value Per Share	13.07	13.72	16.06	13.22	9.49	4.85

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q