ON Semiconductor Corporation (ON)
NASDAQ: ON · Real-Time Price · USD
74.09
+1.48 (2.04%)
At close: Aug 31, 2026, 4:00 PM EDT
74.25
+0.16 (0.22%)
After-hours: Aug 31, 2026, 7:46 PM EDT
ON Semiconductor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Apr '26 Apr 3, 2026 | Dec '25 Dec 31, 2025 | Oct '25 Oct 3, 2025 | Jul '25 Jul 4, 2025 | Apr '25 Apr 4, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 1, 2022 | Apr '22 Apr 1, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 1, 2021 |
Cash & Equivalents | 3,515 | 2,004 | 2,148 | 2,473 | 2,527 | 2,763 | 2,691 | 2,470 | 2,231 | 2,614 | 2,483 | 2,679 | 2,622 | 2,702 | 2,919 | 2,450 | 1,792 | 1,645 | 1,353 | 1,389 |
Short-Term Investments | 350 | 400 | 400 | 400 | 300 | 250 | 300 | 300 | 450 | - | - | - | 12.5 | 21.8 | 32.2 | 34.1 | 34.8 | 32.8 | - | 20 |
Cash & Short-Term Investments | 3,865 | 2,404 | 2,548 | 2,873 | 2,827 | 3,013 | 2,991 | 2,770 | 2,681 | 2,614 | 2,483 | 2,679 | 2,635 | 2,724 | 2,951 | 2,484 | 1,826 | 1,678 | 1,353 | 1,409 |
Cash Growth (YoY) | 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% | -14.80% |
Accounts Receivable | 942.8 | 911.9 | 955.4 | 988 | 972.2 | 853 | 1,200 | 1,221 | 1,077 | 1,091 | 1,019 | 958.2 | 944.4 | 880.9 | 844.6 | 857.3 | 1,138 | 910.7 | 809.4 | 720 |
Other Receivables | - | - | 12.9 | - | - | - | 86.3 | - | - | - | 12.9 | - | - | - | - | - | - | - | - | - |
Receivables | 942.8 | 911.9 | 968.3 | 988 | 972.2 | 853 | 1,286 | 1,221 | 1,077 | 1,091 | 1,031 | 958.2 | 944.4 | 880.9 | 844.6 | 857.3 | 1,138 | 910.7 | 809.4 | 720 |
Inventory | 2,048 | 2,049 | 1,990 | 2,048 | 2,087 | 2,078 | 2,242 | 2,243 | 2,225 | 2,147 | 2,112 | 2,085 | 1,964 | 1,815 | 1,617 | 1,575 | 1,563 | 1,496 | 1,380 | 1,328 |
Restricted Cash | 1.4 | 1.5 | 1.4 | 1.5 | 2.9 | 2.7 | 2.1 | 2.2 | 2.1 | 2.3 | 2 | 11.6 | 11 | 14.2 | 14 | 17.2 | 18 | 18.8 | 20.1 | 1.4 |
Other Current Assets | 425.6 | 409.4 | 316.2 | 421.1 | 462.5 | 380.1 | 230.3 | 308.8 | 340.1 | 294.5 | 284.1 | 351.6 | 375.7 | 282.1 | 302.8 | 375.2 | 239.6 | 264 | 220 | 183.6 |
Total Current Assets | 7,282 | 5,776 | 5,823 | 6,331 | 6,351 | 6,327 | 6,752 | 6,545 | 6,325 | 6,149 | 5,912 | 6,085 | 5,930 | 5,716 | 5,729 | 5,309 | 4,785 | 4,367 | 3,782 | 3,642 |
Property, Plant & Equipment | 3,086 | 3,203 | 3,593 | 3,807 | 3,981 | 4,129 | 4,652 | 4,682 | 4,680 | 4,680 | 4,691 | 4,604 | 4,283 | 3,990 | 3,759 | 3,031 | 2,991 | 2,751 | 2,717 | 2,552 |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.5 | - | 3.6 | 11.4 | 15.4 | - | 21 |
Goodwill | 1,688 | 1,680 | 1,680 | 1,642 | 1,642 | 1,642 | 1,588 | 1,588 | 1,578 | 1,578 | 1,578 | 1,578 | 1,578 | 1,578 | 1,578 | 1,600 | 1,815 | 1,937 | 1,938 | 1,663 |
Other Intangible Assets | 329.4 | 332.2 | 343.9 | 289.5 | 296.9 | 309.2 | 257.9 | 273.1 | 275 | 289.4 | 299.3 | 312.8 | 326.3 | 339.8 | 359.7 | 373.8 | 452.6 | 474.5 | 495.7 | 390.3 |
Long-Term Accounts Receivable | - | - | - | - | - | - | - | - | 4 | 8 | 12 | - | - | - | - | - | - | - | - | - |
Long-Term Deferred Tax Assets | 1,014 | 933.2 | 929.1 | 837.5 | 754.8 | 745.5 | 729.9 | 725.8 | 679.1 | 648.4 | 600.8 | 579.3 | 502.4 | 473.1 | 376.7 | 409.9 | 375.7 | 349.3 | 366.3 | 382.1 |
Other Long-Term Assets | 86 | 86.9 | 155.2 | 103.6 | 100.9 | 101.8 | 110.5 | 109.7 | 118 | 131.1 | 122 | 122.7 | 143 | 177 | 176.5 | 372.8 | 357.2 | 318.1 | 328.2 | 291 |
Total Assets | 13,485 | 12,011 | 12,524 | 13,010 | 13,126 | 13,254 | 14,090 | 13,924 | 13,659 | 13,483 | 13,215 | 13,281 | 12,763 | 12,274 | 11,979 | 11,101 | 10,789 | 10,212 | 9,626 | 8,941 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Apr '26 Apr 3, 2026 | Dec '25 Dec 31, 2025 | Oct '25 Oct 3, 2025 | Jul '25 Jul 4, 2025 | Apr '25 Apr 4, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 1, 2022 | Apr '22 Apr 1, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 1, 2021 |
Accounts Payable | 498.3 | 486.1 | 572.3 | 479.1 | 474.3 | 496.6 | 574.5 | 597.5 | 617.7 | 665.8 | 725.6 | 911.3 | 907.5 | 976.2 | 852.1 | 791.7 | 793.8 | 725.3 | 635.1 | 599.3 |
Accrued Expenses | 659 | 565.9 | 177.3 | 623.1 | 653.4 | 606.5 | 134.5 | 594 | 535.4 | 678.1 | 183.8 | 544.9 | 535.3 | 632.5 | 284.8 | 722 | 709.7 | 622.6 | 448.9 | 609.4 |
Current Portion of Long-Term Debt | 802.1 | - | - | - | - | - | - | 796.4 | 795.6 | 794.8 | 794 | 912.9 | 912.1 | 926.2 | 147.8 | 165.3 | 165.2 | 170.4 | 160.7 | 203 |
Current Portion of Leases | 24.5 | 31.7 | 34.4 | 35.4 | 34.5 | 31.9 | 31.8 | 29.3 | 32 | 0.3 | 33.8 | 38.2 | 37 | 45.1 | 49.4 | 44.7 | 44.6 | 47.8 | 45.2 | 32.4 |
Current Income Taxes Payable | - | - | 14.7 | - | - | - | 25.1 | - | - | - | 37.4 | - | - | - | 34.8 | - | - | - | 23.6 | - |
Current Unearned Revenue | 45.3 | 41.1 | 51.8 | 72.5 | 102.5 | 112.7 | 98.2 | 111.4 | 112 | - | 87.6 | 83.7 | 88.8 | - | - | - | - | - | - | - |
Other Current Liabilities | 72.7 | 60.5 | 437.2 | 0.3 | - | 30.6 | 470.7 | - | 5.3 | - | 321.4 | 3.8 | - | - | 692.5 | 37.3 | - | - | 229.9 | - |
Total Current Liabilities | 2,102 | 1,185 | 1,288 | 1,210 | 1,265 | 1,278 | 1,335 | 2,129 | 2,098 | 2,139 | 2,184 | 2,495 | 2,481 | 2,580 | 2,061 | 1,761 | 1,713 | 1,566 | 1,543 | 1,444 |
Long-Term Debt | 3,657 | 2,983 | 2,981 | 3,353 | 3,351 | 3,348 | 3,346 | 2,547 | 2,546 | 2,544 | 2,543 | 2,541 | 2,540 | 2,538 | 3,046 | 3,047 | 3,047 | 3,035 | 2,914 | 2,911 |
Long-Term Leases | 225.1 | 231.2 | 238.3 | 244.3 | 250 | 272.6 | 265.4 | 273.1 | 271.1 | 255 | 253.4 | 248.6 | 257.2 | 268.8 | 269.5 | 223.6 | 236.5 | 148.1 | 152.6 | 98.3 |
Long-Term Unearned Revenue | 30.7 | 46.6 | 69.8 | 79.4 | 82 | 97.3 | 120.9 | 161.7 | 185 | 193.1 | 216.6 | 209.9 | 229.1 | 156.5 | 129.9 | - | - | - | - | - |
Pension & Post-Retirement Benefits | - | - | 55 | - | - | - | 57.5 | - | - | - | 66.5 | - | - | - | 66.5 | 100.1 | - | 112.4 | 118.4 | 142.4 |
Long-Term Deferred Tax Liabilities | 46.8 | 46.5 | 41.7 | 41.1 | 39.9 | 45.6 | 37.6 | 42.8 | 39.6 | 37.3 | 38.7 | 35.1 | 37.7 | 36.6 | 34.1 | 30.5 | 36.8 | 40.9 | 43.2 | 46.8 |
Other Long-Term Liabilities | 184.8 | 197.5 | 159.2 | 155.8 | 177.7 | 162.9 | 113.2 | 166.2 | 161 | 171.8 | 113.2 | 247.8 | 214.8 | 227.4 | 164.4 | 262.4 | 344.6 | 291.5 | 250.1 | 154.2 |
Total Liabilities | 6,247 | 4,690 | 4,832 | 5,084 | 5,165 | 5,205 | 5,275 | 5,320 | 5,300 | 5,340 | 5,415 | 5,777 | 5,759 | 5,807 | 5,772 | 5,424 | 5,379 | 5,194 | 5,022 | 4,796 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Apr '26 Apr 3, 2026 | Dec '25 Dec 31, 2025 | Oct '25 Oct 3, 2025 | Jul '25 Jul 4, 2025 | Apr '25 Apr 4, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 1, 2022 | Apr '22 Apr 1, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 1, 2021 |
Common Stock | 6.3 | 6.3 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6 | 6 |
Additional Paid-In Capital | 5,633 | 5,583 | 5,539 | 5,495 | 5,451 | 5,411 | 5,372 | 5,322 | 5,283 | 5,244 | 5,211 | 4,746 | 4,715 | 4,634 | 4,671 | 4,599 | 4,566 | 4,533 | 4,633 | 4,499 |
Retained Earnings | 8,435 | 8,209 | 8,242 | 8,060 | 7,805 | 7,635 | 8,121 | 7,741 | 7,339 | 7,001 | 6,548 | 5,985 | 5,403 | 4,826 | 4,364 | 3,760 | 3,448 | 2,992 | 2,435 | 2,009 |
Treasury Stock | -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 | -2,341 |
Comprehensive Income & Other | -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 | -48.6 |
Total Common Equity | 7,219 | 7,302 | 7,673 | 7,905 | 7,941 | 8,030 | 8,796 | 8,584 | 8,340 | 8,124 | 7,783 | 7,484 | 6,984 | 6,448 | 6,189 | 5,656 | 5,390 | 4,998 | 4,585 | 4,124 |
Minority Interest | 19.8 | 19.1 | 18.6 | 20.7 | 20.4 | 19 | 18.1 | 19.9 | 18.9 | 18.7 | 18 | 19.7 | 19.5 | 19 | 18.5 | 20.6 | 20.6 | 19.8 | 19 | 20.7 |
Shareholders' Equity | 7,239 | 7,321 | 7,692 | 7,926 | 7,961 | 8,049 | 8,815 | 8,604 | 8,358 | 8,143 | 7,801 | 7,504 | 7,004 | 6,467 | 6,207 | 5,677 | 5,410 | 5,018 | 4,604 | 4,144 |
Total Liabilities & Equity | 13,485 | 12,011 | 12,524 | 13,010 | 13,126 | 13,254 | 14,090 | 13,924 | 13,659 | 13,483 | 13,215 | 13,281 | 12,763 | 12,274 | 11,979 | 11,101 | 10,789 | 10,212 | 9,626 | 8,941 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Apr '26 Apr 3, 2026 | Dec '25 Dec 31, 2025 | Oct '25 Oct 3, 2025 | Jul '25 Jul 4, 2025 | Apr '25 Apr 4, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 1, 2022 | Apr '22 Apr 1, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 1, 2021 |
Total Debt | 4,709 | 3,246 | 3,253 | 3,633 | 3,635 | 3,653 | 3,643 | 3,646 | 3,644 | 3,594 | 3,624 | 3,741 | 3,746 | 3,778 | 3,512 | 3,480 | 3,494 | 3,402 | 3,272 | 3,244 |
Net Cash (Debt) | -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 | -1,835 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -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 | -4.16 |
Filing Date Shares Outstanding | 389.31 | 391.9 | 394.02 | 402.38 | 408.97 | 417.89 | 421.42 | 425.8 | 428.36 | 430.23 | 427.33 | 430.7 | 431.53 | 431.87 | 431.97 | 432.42 | 433.24 | 434.51 | 432.5 | 430.83 |
Total Common Shares Outstanding | 389.29 | 391.87 | 396.74 | 405.32 | 411.2 | 417.87 | 422.96 | 425.65 | 428.22 | 429.93 | 426.39 | 430.59 | 431.52 | 431.85 | 431.94 | 432.41 | 433.32 | 434.49 | 432.47 | 430.82 |
Working Capital | 5,180 | 4,590 | 4,535 | 5,121 | 5,087 | 5,048 | 5,417 | 4,416 | 4,227 | 4,010 | 3,729 | 3,591 | 3,450 | 3,136 | 3,668 | 3,548 | 3,072 | 2,801 | 2,238 | 2,198 |
Book Value Per Share | 18.54 | 18.63 | 19.34 | 19.50 | 19.31 | 19.22 | 20.80 | 20.17 | 19.47 | 18.90 | 18.25 | 17.38 | 16.18 | 14.93 | 14.33 | 13.08 | 12.44 | 11.50 | 10.60 | 9.57 |
Tangible Book Value | 5,202 | 5,290 | 5,650 | 5,974 | 6,002 | 6,079 | 6,951 | 6,723 | 6,487 | 6,257 | 5,906 | 5,594 | 5,080 | 4,531 | 4,251 | 3,682 | 3,122 | 2,587 | 2,152 | 2,071 |
Tangible Book Value Per Share | 13.36 | 13.50 | 14.24 | 14.74 | 14.60 | 14.55 | 16.43 | 15.80 | 15.15 | 14.55 | 13.85 | 12.99 | 11.77 | 10.49 | 9.84 | 8.51 | 7.20 | 5.95 | 4.98 | 4.81 |
Land | - | - | 116.5 | - | 116.5 | 116.5 | 115.7 | - | - | - | 117.8 | - | - | - | 117.8 | - | - | - | 118.5 | - |
Buildings | - | - | 1,497 | - | 1,502 | 1,446 | 1,423 | - | - | - | 1,324 | - | - | - | 1,056 | - | - | - | 968.5 | - |
Machinery | - | - | 5,927 | - | 6,157 | 6,270 | 6,781 | - | - | - | 6,489 | - | - | - | 5,432 | - | - | - | 4,778 | - |