ON Semiconductor Corporation (BIT:1ON)
Italy
· Delayed Price · Currency is EUR 47.50
-2.40 (-4.80%)
Last updated: Mar 9, 2026, 9:00 AM CET
ON Semiconductor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,148 | 2,691 | 2,483 | 2,919 | 1,353 | Upgrade
|
| Short-Term Investments | 400 | 300 | - | 32.2 | - | Upgrade
|
| Cash & Short-Term Investments | 2,548 | 2,991 | 2,483 | 2,951 | 1,353 | Upgrade
|
| Cash Growth | -14.83% | 20.47% | -15.87% | 118.19% | 25.16% | Upgrade
|
| Accounts Receivable | 955.4 | 1,200 | 1,019 | 844.6 | 809.4 | Upgrade
|
| Other Receivables | 12.9 | 86.3 | 12.9 | - | - | Upgrade
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| Receivables | 968.3 | 1,286 | 1,031 | 844.6 | 809.4 | Upgrade
|
| Inventory | 1,990 | 2,242 | 2,112 | 1,617 | 1,380 | Upgrade
|
| Restricted Cash | 1.4 | 2.1 | 2 | 14 | 20.1 | Upgrade
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| Other Current Assets | 316.2 | 230.3 | 284.1 | 302.8 | 220 | Upgrade
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| Total Current Assets | 5,823 | 6,752 | 5,912 | 5,729 | 3,782 | Upgrade
|
| Property, Plant & Equipment | 3,593 | 4,652 | 4,691 | 3,759 | 2,717 | Upgrade
|
| Goodwill | 1,680 | 1,588 | 1,578 | 1,578 | 1,938 | Upgrade
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| Other Intangible Assets | 343.9 | 257.9 | 299.3 | 359.7 | 495.7 | Upgrade
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| Long-Term Accounts Receivable | - | - | 12 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 929.1 | 729.9 | 600.8 | 376.7 | 366.3 | Upgrade
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| Other Long-Term Assets | 155.2 | 110.5 | 122 | 176.5 | 328.2 | Upgrade
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| Total Assets | 12,524 | 14,090 | 13,215 | 11,979 | 9,626 | Upgrade
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| Accounts Payable | 572.3 | 574.5 | 725.6 | 852.1 | 635.1 | Upgrade
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| Accrued Expenses | 177.3 | 134.5 | 183.8 | 284.8 | 448.9 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 794 | 147.8 | 160.7 | Upgrade
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| Current Portion of Leases | 34.4 | 31.8 | 33.8 | 49.4 | 45.2 | Upgrade
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| Current Income Taxes Payable | 14.7 | 25.1 | 37.4 | 34.8 | 23.6 | Upgrade
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| Current Unearned Revenue | 51.8 | 98.2 | 87.6 | - | - | Upgrade
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| Other Current Liabilities | 437.2 | 470.7 | 321.4 | 692.5 | 229.9 | Upgrade
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| Total Current Liabilities | 1,288 | 1,335 | 2,184 | 2,061 | 1,543 | Upgrade
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| Long-Term Debt | 2,981 | 3,346 | 2,543 | 3,046 | 2,914 | Upgrade
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| Long-Term Leases | 238.3 | 265.4 | 253.4 | 269.5 | 152.6 | Upgrade
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| Long-Term Unearned Revenue | 69.8 | 120.9 | 216.6 | 129.9 | - | Upgrade
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| Pension & Post-Retirement Benefits | 55 | 57.5 | 66.5 | 66.5 | 118.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.7 | 37.6 | 38.7 | 34.1 | 43.2 | Upgrade
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| Other Long-Term Liabilities | 159.2 | 113.2 | 113.2 | 164.4 | 250.1 | Upgrade
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| Total Liabilities | 4,832 | 5,275 | 5,415 | 5,772 | 5,022 | Upgrade
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| Common Stock | 6.2 | 6.2 | 6.2 | 6.1 | 6 | Upgrade
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| Additional Paid-In Capital | 5,539 | 5,372 | 5,211 | 4,671 | 4,633 | Upgrade
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| Retained Earnings | 8,242 | 8,121 | 6,548 | 4,364 | 2,435 | Upgrade
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| Treasury Stock | -6,058 | -4,641 | -3,937 | -2,830 | -2,448 | Upgrade
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| Comprehensive Income & Other | -55.5 | -62.4 | -45.2 | -23.2 | -40.6 | Upgrade
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| Total Common Equity | 7,673 | 8,796 | 7,783 | 6,189 | 4,585 | Upgrade
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| Minority Interest | 18.6 | 18.1 | 18 | 18.5 | 19 | Upgrade
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| Shareholders' Equity | 7,692 | 8,815 | 7,801 | 6,207 | 4,604 | Upgrade
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| Total Liabilities & Equity | 12,524 | 14,090 | 13,215 | 11,979 | 9,626 | Upgrade
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| Total Debt | 3,253 | 3,643 | 3,624 | 3,512 | 3,272 | Upgrade
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| Net Cash (Debt) | -705.6 | -651.8 | -1,141 | -561.2 | -1,920 | Upgrade
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| Net Cash Per Share | -1.71 | -1.51 | -2.55 | -1.25 | -4.33 | Upgrade
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| Filing Date Shares Outstanding | 394.02 | 421.42 | 427.33 | 431.97 | 432.5 | Upgrade
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| Total Common Shares Outstanding | 396.74 | 422.96 | 426.39 | 431.94 | 432.47 | Upgrade
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| Working Capital | 4,535 | 5,417 | 3,729 | 3,668 | 2,238 | Upgrade
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| Book Value Per Share | 19.34 | 20.80 | 18.25 | 14.33 | 10.60 | Upgrade
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| Tangible Book Value | 5,650 | 6,951 | 5,906 | 4,251 | 2,152 | Upgrade
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| Tangible Book Value Per Share | 14.24 | 16.43 | 13.85 | 9.84 | 4.98 | Upgrade
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| Land | 116.5 | 115.7 | 117.8 | 117.8 | 118.5 | Upgrade
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| Buildings | 1,497 | 1,423 | 1,324 | 1,056 | 968.5 | Upgrade
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| Machinery | 5,927 | 6,781 | 6,489 | 5,432 | 4,778 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.