ON Semiconductor Corporation
ON
$70.63
-$0.55-0.77%
NASDAQ
| 12/31/2025 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.55B | 2.87B | 2.83B | 3.01B | 2.99B |
| Total Receivables | 968.30M | 988.00M | 972.20M | 853.00M | 1.29B |
| Inventory | 1.99B | 2.05B | 2.09B | 2.08B | 2.24B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 317.60M | 422.60M | 465.40M | 382.80M | 232.40M |
| Total Current Assets | 5.82B | 6.33B | 6.35B | 6.33B | 6.75B |
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| Total Current Assets | 5.82B | 6.33B | 6.35B | 6.33B | 6.75B |
| Net Property, Plant & Equipment | 3.59B | 3.81B | 3.98B | 4.13B | 4.65B |
| Long-term Investments | 1.68B | 1.64B | 1.64B | 1.64B | 1.59B |
| Goodwill | 1.68B | 1.64B | 1.64B | 1.64B | 1.59B |
| Total Other Intangibles | 343.90M | 289.50M | 296.90M | 309.20M | 257.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08B | 941.10M | 855.70M | 847.30M | 840.40M |
| Total Assets | 12.52B | 13.01B | 13.13B | 13.25B | 14.09B |
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| Total Accounts Payable | 572.30M | 479.10M | 474.30M | 496.60M | 574.50M |
| Total Accrued Expenses | 177.30M | 623.10M | 653.40M | 606.50M | 134.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 500.00K | 35.40M | 34.50M | 31.90M | 300.00K |
| Total Finance Division Other Current Liabilities | 537.60M | 72.80M | 102.50M | 143.30M | 625.50M |
| Total Other Current Liabilities | 537.60M | 72.80M | 102.50M | 143.30M | 625.50M |
| Total Current Liabilities | 1.29B | 1.21B | 1.26B | 1.28B | 1.33B |
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| Total Current Liabilities | 1.29B | 1.21B | 1.26B | 1.28B | 1.33B |
| Long-Term Debt | 2.98B | 3.35B | 3.35B | 3.35B | 3.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 238.30M | 244.30M | 250.00M | 272.60M | 265.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 325.70M | 276.30M | 299.60M | 305.80M | 329.20M |
| Total Liabilities | 4.83B | 5.08B | 5.17B | 5.21B | 5.28B |
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| Common Stock & APIC | 5.54B | 5.50B | 5.46B | 5.42B | 5.38B |
| Retained Earnings | 8.24B | 8.06B | 7.81B | 7.63B | 8.12B |
| Treasury Stock & Other | -6.11B | -5.66B | -5.32B | -5.02B | -4.70B |
| Total Common Equity | 7.67B | 7.91B | 7.94B | 8.03B | 8.80B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.67B | 7.91B | 7.94B | 8.03B | 8.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.60M | 20.70M | 20.40M | 19.00M | 18.10M |
| Total Equity | 7.69B | 7.93B | 7.96B | 8.05B | 8.81B |
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