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ON Semiconductor Corporation (ON)
NASDAQ: ON · Real-Time Price · USD
72.16
+2.05 (2.92%)
Nov 3, 2026, 2:05 PM EST - Market open

ON Semiconductor Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Cash & Equivalents
4,1583,5152,0042,1482,4732,5272,7632,6912,4702,2312,6142,4832,6792,6222,7022,9192,4501,7921,6451,353
Short-Term Investments
210350400400400300250300300450---12.521.832.234.134.832.8-
Cash & Short-Term Investments
4,3683,8652,4042,5482,8732,8273,0132,9912,7702,6812,6142,4832,6792,6352,7242,9512,4841,8261,6781,353
Cash Growth (YoY)
52.05%36.71%-20.21%-14.83%3.69%5.44%15.23%20.47%3.40%1.76%-4.03%-15.87%7.85%44.26%62.36%118.19%76.29%67.39%60.95%25.16%
Accounts Receivable
917.4942.8911.9955.4988972.28531,2001,2211,0771,0911,019958.2944.4880.9844.6857.31,138910.7809.4
Other Receivables
---12.9---86.3---12.9--------
Receivables
917.4942.8911.9968.3988972.28531,2861,2211,0771,0911,031958.2944.4880.9844.6857.31,138910.7809.4
Inventory
2,0702,0482,0491,9902,0482,0872,0782,2422,2432,2252,1472,1122,0851,9641,8151,6171,5751,5631,4961,380
Restricted Cash
-1.41.51.41.52.92.72.12.22.12.3211.61114.21417.21818.820.1
Other Current Assets
490.5425.6409.4316.2421.1462.5380.1230.3308.8340.1294.5284.1351.6375.7282.1302.8375.2239.6264220
Total Current Assets
7,8457,2825,7765,8236,3316,3516,3276,7526,5456,3256,1495,9126,0855,9305,7165,7295,3094,7854,3673,782
Property, Plant & Equipment
2,8243,0863,2033,5933,8073,9814,1294,6524,6824,6804,6804,6914,6044,2833,9903,7593,0312,9912,7512,717
Long-Term Investments
--------------0.5-3.611.415.4-
Goodwill
1,6871,6881,6801,6801,6421,6421,6421,5881,5881,5781,5781,5781,5781,5781,5781,5781,6001,8151,9371,938
Other Intangible Assets
317.7329.4332.2343.9289.5296.9309.2257.9273.1275289.4299.3312.8326.3339.8359.7373.8452.6474.5495.7
Long-Term Accounts Receivable
---------4812--------
Long-Term Deferred Tax Assets
1,0181,014933.2929.1837.5754.8745.5729.9725.8679.1648.4600.8579.3502.4473.1376.7409.9375.7349.3366.3
Other Long-Term Assets
2408686.9155.2103.6100.9101.8110.5109.7118131.1122122.7143177176.5372.8357.2318.1328.2
Total Assets
13,93113,48512,01112,52413,01013,12613,25414,09013,92413,65913,48313,21513,28112,76312,27411,97911,10110,78910,2129,626

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Accounts Payable
549.5498.3486.1572.3479.1474.3496.6574.5597.5617.7665.8725.6911.3907.5976.2852.1791.7793.8725.3635.1
Accrued Expenses
858.3659565.9177.3623.1653.4606.5134.5594535.4678.1183.8544.9535.3632.5284.8722709.7622.6448.9
Current Portion of Long-Term Debt
802.8802.1------796.4795.6794.8794912.9912.1926.2147.8165.3165.2170.4160.7
Current Portion of Leases
0.624.531.734.435.434.531.931.829.3320.333.838.23745.149.444.744.647.845.2
Current Income Taxes Payable
---14.7---25.1---37.4---34.8---23.6
Current Unearned Revenue
-45.341.151.872.5102.5112.798.2111.4112-87.683.788.8------
Other Current Liabilities
-72.760.5437.20.3-30.6470.7-5.3-321.43.8--692.537.3--229.9
Total Current Liabilities
2,2112,1021,1851,2881,2101,2651,2781,3352,1292,0982,1392,1842,4952,4812,5802,0611,7611,7131,5661,543
Long-Term Debt
3,6603,6572,9832,9813,3533,3513,3483,3462,5472,5462,5442,5432,5412,5402,5383,0463,0473,0473,0352,914
Long-Term Leases
22.3225.1231.2238.3244.3250272.6265.4273.1271.1255253.4248.6257.2268.8269.5223.6236.5148.1152.6
Long-Term Unearned Revenue
-30.746.669.879.48297.3120.9161.7185193.1216.6209.9229.1156.5129.9----
Pension & Post-Retirement Benefits
---55---57.5---66.5---66.5100.1-112.4118.4
Long-Term Deferred Tax Liabilities
46.446.846.541.741.139.945.637.642.839.637.338.735.137.736.634.130.536.840.943.2
Other Long-Term Liabilities
409.8184.8197.5159.2155.8177.7162.9113.2166.2161171.8113.2247.8214.8227.4164.4262.4344.6291.5250.1
Total Liabilities
6,3506,2474,6904,8325,0845,1655,2055,2755,3205,3005,3405,4155,7775,7595,8075,7725,4245,3795,1945,022

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Common Stock
6.36.36.36.26.26.26.26.26.26.26.26.26.16.16.16.16.16.16.16
Additional Paid-In Capital
5,6775,6335,5835,5395,4955,4515,4115,3725,3225,2835,2445,2114,7464,7154,6344,6714,5994,5664,5334,633
Retained Earnings
8,7498,4358,2098,2428,0607,8057,6358,1217,7417,3397,0016,5485,9855,4034,8264,3643,7603,4482,9922,435
Treasury Stock
-6,813-6,789-6,434-6,058-5,602-5,271-4,966-4,641-4,436-4,233-4,075-3,937-3,208-3,102-2,988-2,830-2,686-2,601-2,507-2,448
Comprehensive Income & Other
-57.6-67.1-61.7-55.5-54.4-50.4-56.5-62.4-49.1-56.8-52.2-45.2-44.9-37.4-29.6-23.2-23.4-29.3-26.4-40.6
Total Common Equity
7,5617,2197,3027,6737,9057,9418,0308,7968,5848,3408,1247,7837,4846,9846,4486,1895,6565,3904,9984,585
Minority Interest
20.319.819.118.620.720.41918.119.918.918.71819.719.51918.520.620.619.819
Shareholders' Equity
7,5817,2397,3217,6927,9267,9618,0498,8158,6048,3588,1437,8017,5047,0046,4676,2075,6775,4105,0184,604
Total Liabilities & Equity
13,93113,48512,01112,52413,01013,12613,25414,09013,92413,65913,48313,21513,28112,76312,27411,97911,10110,78910,2129,626

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Total Debt
4,4864,7093,2463,2533,6333,6353,6533,6433,6463,6443,5943,6243,7413,7463,7783,5123,4803,4943,4023,272
Net Cash (Debt)
-118.2-844.5-842.2-705.6-760.3-808.5-640.3-651.8-875.8-963.4-979.8-1,141-1,062-1,111-1,054-561.2-995.8-1,667-1,724-1,920
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-0.30-2.09-2.14-1.75-1.86-1.95-1.52-1.52-2.03-2.22-2.24-2.60-2.36-2.48-2.35-1.25-2.22-3.73-3.84-4.31
Filing Date Shares Outstanding
389.28389.31391.9394.02402.38408.97417.89421.42425.8428.36430.23427.33430.7431.53431.87431.97432.42433.24434.51432.5
Total Common Shares Outstanding
389.26389.29391.87396.74405.32411.2417.87422.96425.65428.22429.93426.39430.59431.52431.85431.94432.41433.32434.49432.47
Working Capital
5,6345,1804,5904,5355,1215,0875,0485,4174,4164,2274,0103,7293,5913,4503,1363,6683,5483,0722,8012,238
Book Value Per Share
19.4218.5418.6319.3419.5019.3119.2220.8020.1719.4718.9018.2517.3816.1814.9314.3313.0812.4411.5010.60
Tangible Book Value
5,5575,2025,2905,6505,9746,0026,0796,9516,7236,4876,2575,9065,5945,0804,5314,2513,6823,1222,5872,152
Tangible Book Value Per Share
14.2813.3613.5014.2414.7414.6014.5516.4315.8015.1514.5513.8512.9911.7710.499.848.517.205.954.98
Land
---116.5-116.5116.5115.7---117.8---117.8---118.5
Buildings
---1,497-1,5021,4461,423---1,324---1,056---968.5
Machinery
---5,927-6,1576,2706,781---6,489---5,432---4,778
SEC Filings: 10-K · 10-Q