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ON Balance Sheet

Assets, liabilities, and equity analysis

ON Quarterly Balance Sheet (USD)

Quarterly ReportTTM
04/03/2026
12/31/2025
10/03/2025
07/04/2025
04/04/2025
12/31/2024
09/27/2024
06/28/2024
Total Current Assets
5.776B5.776B5.823B6.331B6.351B6.327B6.752B6.545B6.325B
2.004B2.004B2.148B2.473B2.527B2.763B2.691B2.470B2.231B
Short-Term Investments
400.000M400.000M400.000M400.000M300.000M250.000M300.000M300.000M450.000M
Cash & Short-Term Investments
2.404B2.404B2.548B2.873B2.827B3.013B2.991B2.770B2.681B
862.800M862.800M955.400M988.000M927.000M825.000M1.160B1.071B887.200M
2.049B2.049B1.990B2.048B2.087B2.078B2.242B2.243B2.225B
Total Assets
12.011B12.011B12.524B13.010B13.126B13.254B14.090B13.924B13.659B
3.036B3.036B3.392B3.589B3.754B3.880B4.402B4.425B4.414B
1.680B1.680B1.680B1.642B1.642B1.642B1.588B1.588B1.578B
Intangible Assets
332.200M332.200M343.900M289.500M296.900M309.200M257.900M273.100M275.000M
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
1.185B1.185B1.288B1.210B1.265B1.278B1.335B2.129B2.098B
486.100M486.100M572.300M479.100M474.300M496.600M574.500M597.500M617.700M
0.000.0034.400M35.400M0.000.000.00796.400M795.600M
Total Liabilities
4.690B4.690B4.832B5.084B5.165B5.205B5.275B5.320B5.300B
2.983B2.983B3.195B3.574B3.351B3.348B3.346B2.547B2.546B
3.006B3.006B3.468B3.853B3.375B3.370B3.367B3.366B3.363B
Net Debt (Cash)
1.003B1.003B1.320B1.379B848.100M607.800M675.600M896.200M1.132B
Total Shareholders' Equity
7.302B7.302B7.673B7.905B7.941B8.030B8.796B8.584B8.339B
Common Stock
6.300M6.300M6.200M6.200M6.200M6.200M6.200M6.200M6.200M
8.209B8.209B8.242B8.060B7.805B7.635B8.121B7.741B7.339B
4.874.874.525.235.024.955.063.073.01
0.410.410.450.490.420.420.380.390.40

ON Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
5.823B6.752B5.912B5.729B3.782B3.184B3.020B3.168B
2.148B2.691B2.483B2.919B1.353B1.081B894.200M1.070B
Short-Term Investments
400.000M300.000M0.000.000.000.000.000.00
Cash & Short-Term Investments
2.548B2.991B2.483B2.919B1.353B1.081B894.200M1.070B
955.400M1.160B935.400M842.300M809.400M676.000M705.000M686.000M
1.990B2.242B2.112B1.617B1.379B1.251B1.232B1.225B
Total Assets
12.524B14.090B13.215B11.979B9.626B8.668B8.425B7.588B
3.392B4.402B4.444B3.497B2.547B2.512B2.592B2.550B
1.680B1.588B1.578B1.578B1.938B1.663B1.659B932.500M
Intangible Assets
343.900M257.900M299.300M359.700M484.100M469.000M590.500M566.400M
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
1.288B1.335B2.184B2.061B1.543B1.681B1.818B1.469B
572.300M574.500M725.600M852.100M635.100M572.900M543.600M671.700M
34.400M0.00794.000M147.800M160.700M531.600M736.000M138.500M
Total Liabilities
4.832B5.275B5.415B5.771B5.022B5.110B5.101B4.394B
3.195B3.346B2.543B3.046B2.914B2.960B2.877B2.628B
3.468B3.367B3.360B3.231B3.098B3.491B3.612B2.766B
Net Debt (Cash)
1.320B675.600M876.800M311.700M1.745B2.411B2.718B1.696B
Total Shareholders' Equity
7.673B8.796B7.783B6.189B4.585B3.538B3.302B3.172B
Common Stock
6.200M6.200M6.200M6.100M6.000M5.700M5.700M5.600M
8.242B8.121B6.548B4.364B2.435B1.425B1.191B979.600M
4.525.062.712.782.451.891.662.16
0.450.380.430.520.680.991.090.87

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About ON Semiconductor Corporation

ON Semiconductor Corporation operates as a global provider of sophisticated power and sensing solutions. Their cutting-edge power innovations are pivotal in modernizing various sectors: they contribute to the development of lighter, extended-range electric vehicles, underpin rapid-charging infrastructure, and bolster sustainable energy initiatives for applications such as solar arrays, industrial power systems, and energy storage. The company's operations are structured into three main divisions: the Power Solutions Group, the Advanced Solutions Group, and the Intelligent Sensing Group. ON Semiconductor offers a broad array of semiconductor products, including analog components, discrete devices, modules, and integrated circuits. These products are designed to perform numerous critical functions, such as power switching, energy conversion, signal conditioning, circuit protection, signal amplification, and voltage regulation. Beyond these standard offerings, the firm also designs and develops specialized analog, mixed-signal, advanced logic, application-specific integrated circuits (ASICs) and standard products, radio frequency (RF) components, and integrated power management solutions, catering to a diverse range of end-market consumers. Furthermore, it provides foundry and design services specifically for government clients. The company's portfolio also encompasses advanced imaging technologies. This includes the creation of complementary metal-oxide-semiconductor (CMOS) image sensors, sophisticated image signal processors, and single photon detectors like silicon photomultipliers (SiPMs) and single-photon avalanche diode (SPAD) arrays. Additionally, ON Semiconductor produces actuator drivers essential for autofocus and image stabilization, serving a wide spectrum of end-users across numerous industries. Established in 1992, ON Semiconductor Corporation is headquartered in Phoenix, Arizona.

Scottsdale, AZ
26,400 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Hassane S. El-Khoury