ON Semiconductor Corporation
ON
$71.93
-$2.28-3.07%
NASDAQ
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 10/03/2025 | 07/04/2025 | |
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| Total Cash And Short-Term Investments | 3.86B | 2.40B | 2.55B | 2.87B | 2.83B |
| Total Receivables | 942.80M | 911.90M | 968.30M | 988.00M | 972.20M |
| Inventory | 2.05B | 2.05B | 1.99B | 2.05B | 2.09B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 427.00M | 410.90M | 317.60M | 422.60M | 465.40M |
| Total Current Assets | 7.28B | 5.78B | 5.82B | 6.33B | 6.35B |
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| Total Current Assets | 7.28B | 5.78B | 5.82B | 6.33B | 6.35B |
| Net Property, Plant & Equipment | 3.09B | 3.20B | 3.59B | 3.81B | 3.98B |
| Long-term Investments | 1.69B | 1.68B | 1.68B | 1.64B | 1.64B |
| Goodwill | 1.69B | 1.68B | 1.68B | 1.64B | 1.64B |
| Total Other Intangibles | 329.40M | 332.20M | 343.90M | 289.50M | 296.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10B | 1.02B | 1.08B | 941.10M | 855.70M |
| Total Assets | 13.49B | 12.01B | 12.52B | 13.01B | 13.13B |
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| Total Accounts Payable | 498.30M | 486.10M | 572.30M | 479.10M | 474.30M |
| Total Accrued Expenses | 659.00M | 565.90M | 177.30M | 623.10M | 653.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 826.60M | 31.70M | 34.40M | 35.40M | 34.50M |
| Total Finance Division Other Current Liabilities | 118.00M | 101.60M | 503.70M | 72.80M | 102.50M |
| Total Other Current Liabilities | 118.00M | 101.60M | 503.70M | 72.80M | 102.50M |
| Total Current Liabilities | 2.10B | 1.19B | 1.29B | 1.21B | 1.26B |
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| Total Current Liabilities | 2.10B | 1.19B | 1.29B | 1.21B | 1.26B |
| Long-Term Debt | 3.66B | 2.98B | 2.98B | 3.35B | 3.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 225.10M | 231.20M | 238.30M | 244.30M | 250.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 262.30M | 290.60M | 325.70M | 276.30M | 299.60M |
| Total Liabilities | 6.25B | 4.69B | 4.83B | 5.08B | 5.17B |
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| Common Stock & APIC | 5.64B | 5.59B | 5.54B | 5.50B | 5.46B |
| Retained Earnings | 8.44B | 8.21B | 8.24B | 8.06B | 7.81B |
| Treasury Stock & Other | -6.86B | -6.50B | -6.11B | -5.66B | -5.32B |
| Total Common Equity | 7.22B | 7.30B | 7.67B | 7.91B | 7.94B |
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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 | 7.22B | 7.30B | 7.67B | 7.91B | 7.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.80M | 19.10M | 18.60M | 20.70M | 20.40M |
| Total Equity | 7.24B | 7.32B | 7.69B | 7.93B | 7.96B |
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