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ON Semiconductor (ON)

Watchlist
  • 60.280
  • -0.300-0.50%
Close Jan 15 16:00 ET
  • 60.330
  • +0.050+0.08%
Post 20:01 ET
24.26BMarket Cap82.58P/E (TTM)

ON Semiconductor (ON) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 3, 2025
(Q2)Jul 4, 2025
(Q1)Apr 4, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.69%2.87B
5.43%2.83B
15.23%3.01B
20.47%2.99B
20.47%2.99B
3.40%2.77B
2.24%2.68B
-3.26%2.61B
-14.94%2.48B
-14.94%2.48B
-Cash and cash equivalents
0.09%2.47B
13.25%2.53B
5.66%2.76B
8.39%2.69B
8.39%2.69B
-7.80%2.47B
-14.92%2.23B
-3.26%2.61B
-14.94%2.48B
-14.94%2.48B
-Short-term investments
33.33%400M
-33.33%300M
--250M
--300M
--300M
--300M
--450M
----
--0
--0
Receivables
-11.88%943.4M
4.49%927M
-5.53%825M
24.02%1.16B
24.02%1.16B
11.73%1.07B
-6.06%887.2M
-0.86%873.3M
11.05%935.4M
11.05%935.4M
-Accounts receivable
-11.88%943.4M
4.49%927M
-5.53%825M
24.02%1.16B
24.02%1.16B
11.73%1.07B
-6.06%887.2M
-0.86%873.3M
11.05%935.4M
11.05%935.4M
Inventory
-8.69%2.05B
-6.18%2.09B
-3.21%2.08B
6.17%2.24B
6.17%2.24B
7.58%2.24B
13.25%2.22B
18.30%2.15B
30.62%2.11B
30.62%2.11B
Other current assets
-13.97%396.7M
-15.99%447.1M
-28.98%365.1M
-6.15%358.6M
-6.15%358.6M
26.95%461.1M
33.32%532.2M
61.62%514.1M
8.77%382.1M
8.77%382.1M
Total current assets
-3.27%6.33B
0.42%6.35B
2.89%6.33B
14.20%6.75B
14.20%6.75B
7.55%6.54B
6.66%6.33B
7.57%6.15B
3.19%5.91B
3.19%5.91B
Non current assets
Net PPE
-18.88%3.59B
-14.95%3.75B
-12.33%3.88B
-0.95%4.4B
-0.95%4.4B
1.54%4.42B
9.37%4.41B
18.41%4.43B
27.10%4.44B
27.10%4.44B
-Gross PPE
-18.88%3.59B
77.03%7.81B
77.86%7.87B
4.86%8.36B
4.86%8.36B
1.54%4.42B
9.37%4.41B
18.41%4.43B
19.87%7.97B
19.87%7.97B
-Accumulated depreciation
----
---4.06B
---3.99B
-12.16%-3.96B
-12.16%-3.96B
----
----
----
-11.87%-3.53B
-11.87%-3.53B
Goodwill and other intangible assets
3.77%1.93B
4.64%1.94B
4.49%1.95B
-1.66%1.85B
-1.66%1.85B
-1.56%1.86B
-2.69%1.85B
-2.63%1.87B
-3.12%1.88B
-3.12%1.88B
-Goodwill
3.38%1.64B
4.06%1.64B
4.06%1.64B
0.65%1.59B
0.65%1.59B
0.65%1.59B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
-Other intangible assets
6.01%289.5M
7.96%296.9M
6.84%309.2M
-13.83%257.9M
-13.83%257.9M
-12.69%273.1M
-15.72%275M
-14.83%289.4M
-16.79%299.3M
-16.79%299.3M
Non current deferred assets
15.39%837.5M
11.15%754.8M
14.98%745.5M
21.49%729.9M
21.49%729.9M
25.29%725.8M
35.17%679.1M
37.05%648.4M
59.49%600.8M
59.49%600.8M
Other non current assets
-12.52%321.3M
-15.62%327.3M
-10.65%350.7M
-5.53%360.2M
-5.53%360.2M
-0.38%367.3M
-0.59%387.9M
-8.59%392.5M
-13.06%381.3M
-13.06%381.3M
Total non current assets
-9.48%6.68B
-7.62%6.77B
-5.54%6.93B
0.48%7.34B
0.48%7.34B
2.54%7.38B
7.34%7.33B
11.83%7.33B
16.86%7.3B
16.86%7.3B
Total assets
-6.56%13.01B
-3.90%13.13B
-1.70%13.25B
6.62%14.09B
6.62%14.09B
4.84%13.92B
7.02%13.66B
9.85%13.48B
10.32%13.22B
10.32%13.22B
Liabilities
Current liabilities
Payables
-19.82%479.1M
-23.22%474.3M
-25.41%496.6M
-21.42%599.6M
-21.42%599.6M
-34.43%597.5M
-31.93%617.7M
-31.80%665.8M
-13.97%763M
-13.97%763M
-accounts payable
-19.82%479.1M
-23.22%474.3M
-25.41%496.6M
-20.82%574.5M
-20.82%574.5M
-34.43%597.5M
-31.93%617.7M
-31.80%665.8M
-14.85%725.6M
-14.85%725.6M
-Total tax payable
----
----
----
-32.89%25.1M
-32.89%25.1M
----
----
----
7.47%37.4M
7.47%37.4M
Current accrued expenses
-0.48%730.8M
15.45%790M
15.22%781.3M
-26.82%134.5M
-26.82%134.5M
10.35%734.3M
4.62%684.3M
1.82%678.1M
-64.73%183.8M
-64.73%183.8M
Current provisions
----
----
----
108.22%225.5M
108.22%225.5M
----
----
----
-48.40%108.3M
-48.40%108.3M
Current debt and capital lease obligation
-99.94%500K
-99.95%400K
-99.95%400K
-99.96%300K
-99.96%300K
-13.21%796.8M
-13.39%796M
-15.22%795.1M
390.62%794.8M
390.62%794.8M
-Current debt
----
----
----
----
----
-12.76%796.4M
-12.77%795.6M
-14.19%794.8M
437.21%794M
437.21%794M
-Current capital lease obligation
25.00%500K
0.00%400K
33.33%400K
-62.50%300K
-62.50%300K
-92.31%400K
-94.29%400K
-97.41%300K
-94.37%800K
-94.37%800K
Current deferred liabilities
----
----
----
12.10%98.2M
12.10%98.2M
----
----
----
--87.6M
--87.6M
Other current liabilities
----
----
----
12.43%276.7M
12.43%276.7M
----
----
----
-12.58%246.1M
-12.58%246.1M
Current liabilities
-43.14%1.21B
-39.72%1.26B
-40.24%1.28B
-38.87%1.33B
-38.87%1.33B
-14.68%2.13B
-15.43%2.1B
-17.09%2.14B
5.93%2.18B
5.93%2.18B
Non current liabilities
Long term debt and capital lease obligation
31.42%3.38B
31.43%3.37B
31.36%3.37B
31.25%3.37B
31.25%3.37B
0.27%2.57B
0.14%2.57B
0.13%2.57B
-16.41%2.57B
-16.41%2.57B
-Long term debt
31.64%3.35B
31.62%3.35B
31.61%3.35B
31.59%3.35B
31.59%3.35B
0.24%2.55B
0.24%2.55B
0.24%2.54B
-16.52%2.54B
-16.52%2.54B
-Long term capital lease obligation
6.25%23.8M
9.22%23.7M
1.41%21.6M
-7.59%20.7M
-7.59%20.7M
3.70%22.4M
-9.96%21.7M
-11.25%21.3M
-2.61%22.4M
-2.61%22.4M
Non current deferred liabilities
-3.97%41.1M
0.76%39.9M
22.25%45.6M
-2.84%37.6M
-2.84%37.6M
21.94%42.8M
5.04%39.6M
1.91%37.3M
13.49%38.7M
13.49%38.7M
Other non current liabilities
-21.24%455.7M
-18.37%486M
-14.60%511.2M
-14.51%536.3M
-14.51%536.3M
-15.50%578.6M
-12.05%595.4M
-4.79%598.6M
3.29%627.3M
3.29%627.3M
Total non current liabilities
21.39%3.87B
21.79%3.9B
22.66%3.93B
21.96%3.94B
21.96%3.94B
-2.79%3.19B
-2.32%3.2B
-0.81%3.2B
-12.91%3.23B
-12.91%3.23B
Total liabilities
-4.43%5.08B
-2.55%5.17B
-2.53%5.21B
-2.57%5.28B
-2.57%5.28B
-7.92%5.32B
-7.96%5.3B
-8.04%5.34B
-6.18%5.41B
-6.18%5.41B
Shareholders'equity
Share capital
0.00%6.2M
0.00%6.2M
0.00%6.2M
0.00%6.2M
0.00%6.2M
1.64%6.2M
1.64%6.2M
1.64%6.2M
1.64%6.2M
1.64%6.2M
-common stock
0.00%6.2M
0.00%6.2M
0.00%6.2M
0.00%6.2M
0.00%6.2M
1.64%6.2M
1.64%6.2M
1.64%6.2M
1.64%6.2M
1.64%6.2M
Retained earnings
4.12%8.06B
6.35%7.81B
9.05%7.63B
24.02%8.12B
24.02%8.12B
29.33%7.74B
35.85%7.34B
45.07%7B
50.03%6.55B
50.03%6.55B
Paid-in capital
3.26%5.5B
3.18%5.45B
3.19%5.41B
3.10%5.37B
3.10%5.37B
12.14%5.32B
12.06%5.28B
13.17%5.24B
11.56%5.21B
11.56%5.21B
Less: Treasury stock
26.28%5.6B
24.54%5.27B
21.86%4.97B
17.86%4.64B
17.86%4.64B
38.27%4.44B
36.45%4.23B
36.37%4.08B
39.15%3.94B
39.15%3.94B
Gains losses not affecting retained earnings
-10.79%-54.4M
11.27%-50.4M
-8.24%-56.5M
-38.05%-62.4M
-38.05%-62.4M
-9.35%-49.1M
-51.87%-56.8M
-76.35%-52.2M
-94.83%-45.2M
-94.83%-45.2M
Total stockholders'equity
-7.91%7.91B
-4.78%7.94B
-1.16%8.03B
13.03%8.8B
13.03%8.8B
14.69%8.58B
19.41%8.34B
25.99%8.12B
25.76%7.78B
25.76%7.78B
Noncontrolling interests
4.02%20.7M
7.94%20.4M
1.60%19M
0.56%18.1M
0.56%18.1M
1.02%19.9M
-3.08%18.9M
-1.58%18.7M
-2.70%18M
-2.70%18M
Total equity
-7.88%7.93B
-4.75%7.96B
-1.15%8.05B
13.00%8.81B
13.00%8.81B
14.66%8.6B
19.34%8.36B
25.91%8.14B
25.67%7.8B
25.67%7.8B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 3, 2025(Q2)Jul 4, 2025(Q1)Apr 4, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.69%2.87B5.43%2.83B15.23%3.01B20.47%2.99B20.47%2.99B3.40%2.77B2.24%2.68B-3.26%2.61B-14.94%2.48B-14.94%2.48B
-Cash and cash equivalents 0.09%2.47B13.25%2.53B5.66%2.76B8.39%2.69B8.39%2.69B-7.80%2.47B-14.92%2.23B-3.26%2.61B-14.94%2.48B-14.94%2.48B
-Short-term investments 33.33%400M-33.33%300M--250M--300M--300M--300M--450M------0--0
Receivables -11.88%943.4M4.49%927M-5.53%825M24.02%1.16B24.02%1.16B11.73%1.07B-6.06%887.2M-0.86%873.3M11.05%935.4M11.05%935.4M
-Accounts receivable -11.88%943.4M4.49%927M-5.53%825M24.02%1.16B24.02%1.16B11.73%1.07B-6.06%887.2M-0.86%873.3M11.05%935.4M11.05%935.4M
Inventory -8.69%2.05B-6.18%2.09B-3.21%2.08B6.17%2.24B6.17%2.24B7.58%2.24B13.25%2.22B18.30%2.15B30.62%2.11B30.62%2.11B
Other current assets -13.97%396.7M-15.99%447.1M-28.98%365.1M-6.15%358.6M-6.15%358.6M26.95%461.1M33.32%532.2M61.62%514.1M8.77%382.1M8.77%382.1M
Total current assets -3.27%6.33B0.42%6.35B2.89%6.33B14.20%6.75B14.20%6.75B7.55%6.54B6.66%6.33B7.57%6.15B3.19%5.91B3.19%5.91B
Non current assets
Net PPE -18.88%3.59B-14.95%3.75B-12.33%3.88B-0.95%4.4B-0.95%4.4B1.54%4.42B9.37%4.41B18.41%4.43B27.10%4.44B27.10%4.44B
-Gross PPE -18.88%3.59B77.03%7.81B77.86%7.87B4.86%8.36B4.86%8.36B1.54%4.42B9.37%4.41B18.41%4.43B19.87%7.97B19.87%7.97B
-Accumulated depreciation -------4.06B---3.99B-12.16%-3.96B-12.16%-3.96B-------------11.87%-3.53B-11.87%-3.53B
Goodwill and other intangible assets 3.77%1.93B4.64%1.94B4.49%1.95B-1.66%1.85B-1.66%1.85B-1.56%1.86B-2.69%1.85B-2.63%1.87B-3.12%1.88B-3.12%1.88B
-Goodwill 3.38%1.64B4.06%1.64B4.06%1.64B0.65%1.59B0.65%1.59B0.65%1.59B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B
-Other intangible assets 6.01%289.5M7.96%296.9M6.84%309.2M-13.83%257.9M-13.83%257.9M-12.69%273.1M-15.72%275M-14.83%289.4M-16.79%299.3M-16.79%299.3M
Non current deferred assets 15.39%837.5M11.15%754.8M14.98%745.5M21.49%729.9M21.49%729.9M25.29%725.8M35.17%679.1M37.05%648.4M59.49%600.8M59.49%600.8M
Other non current assets -12.52%321.3M-15.62%327.3M-10.65%350.7M-5.53%360.2M-5.53%360.2M-0.38%367.3M-0.59%387.9M-8.59%392.5M-13.06%381.3M-13.06%381.3M
Total non current assets -9.48%6.68B-7.62%6.77B-5.54%6.93B0.48%7.34B0.48%7.34B2.54%7.38B7.34%7.33B11.83%7.33B16.86%7.3B16.86%7.3B
Total assets -6.56%13.01B-3.90%13.13B-1.70%13.25B6.62%14.09B6.62%14.09B4.84%13.92B7.02%13.66B9.85%13.48B10.32%13.22B10.32%13.22B
Liabilities
Current liabilities
Payables -19.82%479.1M-23.22%474.3M-25.41%496.6M-21.42%599.6M-21.42%599.6M-34.43%597.5M-31.93%617.7M-31.80%665.8M-13.97%763M-13.97%763M
-accounts payable -19.82%479.1M-23.22%474.3M-25.41%496.6M-20.82%574.5M-20.82%574.5M-34.43%597.5M-31.93%617.7M-31.80%665.8M-14.85%725.6M-14.85%725.6M
-Total tax payable -------------32.89%25.1M-32.89%25.1M------------7.47%37.4M7.47%37.4M
Current accrued expenses -0.48%730.8M15.45%790M15.22%781.3M-26.82%134.5M-26.82%134.5M10.35%734.3M4.62%684.3M1.82%678.1M-64.73%183.8M-64.73%183.8M
Current provisions ------------108.22%225.5M108.22%225.5M-------------48.40%108.3M-48.40%108.3M
Current debt and capital lease obligation -99.94%500K-99.95%400K-99.95%400K-99.96%300K-99.96%300K-13.21%796.8M-13.39%796M-15.22%795.1M390.62%794.8M390.62%794.8M
-Current debt ---------------------12.76%796.4M-12.77%795.6M-14.19%794.8M437.21%794M437.21%794M
-Current capital lease obligation 25.00%500K0.00%400K33.33%400K-62.50%300K-62.50%300K-92.31%400K-94.29%400K-97.41%300K-94.37%800K-94.37%800K
Current deferred liabilities ------------12.10%98.2M12.10%98.2M--------------87.6M--87.6M
Other current liabilities ------------12.43%276.7M12.43%276.7M-------------12.58%246.1M-12.58%246.1M
Current liabilities -43.14%1.21B-39.72%1.26B-40.24%1.28B-38.87%1.33B-38.87%1.33B-14.68%2.13B-15.43%2.1B-17.09%2.14B5.93%2.18B5.93%2.18B
Non current liabilities
Long term debt and capital lease obligation 31.42%3.38B31.43%3.37B31.36%3.37B31.25%3.37B31.25%3.37B0.27%2.57B0.14%2.57B0.13%2.57B-16.41%2.57B-16.41%2.57B
-Long term debt 31.64%3.35B31.62%3.35B31.61%3.35B31.59%3.35B31.59%3.35B0.24%2.55B0.24%2.55B0.24%2.54B-16.52%2.54B-16.52%2.54B
-Long term capital lease obligation 6.25%23.8M9.22%23.7M1.41%21.6M-7.59%20.7M-7.59%20.7M3.70%22.4M-9.96%21.7M-11.25%21.3M-2.61%22.4M-2.61%22.4M
Non current deferred liabilities -3.97%41.1M0.76%39.9M22.25%45.6M-2.84%37.6M-2.84%37.6M21.94%42.8M5.04%39.6M1.91%37.3M13.49%38.7M13.49%38.7M
Other non current liabilities -21.24%455.7M-18.37%486M-14.60%511.2M-14.51%536.3M-14.51%536.3M-15.50%578.6M-12.05%595.4M-4.79%598.6M3.29%627.3M3.29%627.3M
Total non current liabilities 21.39%3.87B21.79%3.9B22.66%3.93B21.96%3.94B21.96%3.94B-2.79%3.19B-2.32%3.2B-0.81%3.2B-12.91%3.23B-12.91%3.23B
Total liabilities -4.43%5.08B-2.55%5.17B-2.53%5.21B-2.57%5.28B-2.57%5.28B-7.92%5.32B-7.96%5.3B-8.04%5.34B-6.18%5.41B-6.18%5.41B
Shareholders'equity
Share capital 0.00%6.2M0.00%6.2M0.00%6.2M0.00%6.2M0.00%6.2M1.64%6.2M1.64%6.2M1.64%6.2M1.64%6.2M1.64%6.2M
-common stock 0.00%6.2M0.00%6.2M0.00%6.2M0.00%6.2M0.00%6.2M1.64%6.2M1.64%6.2M1.64%6.2M1.64%6.2M1.64%6.2M
Retained earnings 4.12%8.06B6.35%7.81B9.05%7.63B24.02%8.12B24.02%8.12B29.33%7.74B35.85%7.34B45.07%7B50.03%6.55B50.03%6.55B
Paid-in capital 3.26%5.5B3.18%5.45B3.19%5.41B3.10%5.37B3.10%5.37B12.14%5.32B12.06%5.28B13.17%5.24B11.56%5.21B11.56%5.21B
Less: Treasury stock 26.28%5.6B24.54%5.27B21.86%4.97B17.86%4.64B17.86%4.64B38.27%4.44B36.45%4.23B36.37%4.08B39.15%3.94B39.15%3.94B
Gains losses not affecting retained earnings -10.79%-54.4M11.27%-50.4M-8.24%-56.5M-38.05%-62.4M-38.05%-62.4M-9.35%-49.1M-51.87%-56.8M-76.35%-52.2M-94.83%-45.2M-94.83%-45.2M
Total stockholders'equity -7.91%7.91B-4.78%7.94B-1.16%8.03B13.03%8.8B13.03%8.8B14.69%8.58B19.41%8.34B25.99%8.12B25.76%7.78B25.76%7.78B
Noncontrolling interests 4.02%20.7M7.94%20.4M1.60%19M0.56%18.1M0.56%18.1M1.02%19.9M-3.08%18.9M-1.58%18.7M-2.70%18M-2.70%18M
Total equity -7.88%7.93B-4.75%7.96B-1.15%8.05B13.00%8.81B13.00%8.81B14.66%8.6B19.34%8.36B25.91%8.14B25.67%7.8B25.67%7.8B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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