ON Semiconductor Corporat... (ON)
NASDAQ: ON
· Real-Time Price · USD
50.95
-0.67 (-1.30%)
At close: Aug 15, 2025, 9:59 AM
ON Semiconductor Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 4, 2025 | Apr 4, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Cash & Equivalents | 2.53B | 2.76B | 2.69B | 2.47B | 2.23B | 2.61B | 2.48B | 2.68B | 2.62B | 2.7B | 2.92B | 2.45B | 1.79B | 1.65B | 1.35B | 1.39B | 1.09B | 1.04B |
Short-Term Investments | 300M | 250M | 300M | 300M | 450M | n/a | n/a | n/a | 12.5M | n/a | 22M | 34.1M | 34.8M | 32.8M | n/a | 20M | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 185M | 8M | 12M | n/a | n/a | 500K | 14M | 3.6M | 11.4M | 15.4M | n/a | 21M | n/a | n/a |
Other Long-Term Assets | 100.9M | 350.7M | 360.2M | 367.3M | -63M | 384.5M | 369.3M | 368.7M | 390.2M | 428.9M | 424.6M | 641.5M | 638.5M | 509.7M | 520.6M | 415M | 397.1M | 401.7M |
Receivables | 972.2M | 825M | 1.16B | 1.07B | 1.08B | 873.3M | 935.4M | 958.2M | 944.4M | 880.9M | 842.3M | 857.3M | 1.14B | 910.7M | 809.4M | 720M | 669.1M | 683.6M |
Inventory | 2.09B | 2.08B | 2.24B | 2.24B | 2.22B | 2.15B | 2.11B | 2.08B | 1.96B | 1.81B | 1.62B | 1.58B | 1.56B | 1.5B | 1.38B | 1.33B | 1.31B | 1.3B |
Other Current Assets | 462.5M | 410.8M | 358.6M | 461.1M | 532.2M | 514.1M | 382.1M | 363.2M | 399.2M | 318.1M | 351.3M | 426.5M | 292.4M | 315.6M | 240.1M | 205M | 160.4M | 166M |
Total Current Assets | 6.35B | 6.33B | 6.75B | 6.54B | 6.33B | 6.15B | 5.91B | 6.09B | 5.93B | 5.72B | 5.73B | 5.31B | 4.79B | 4.37B | 3.78B | 3.64B | 3.23B | 3.19B |
Property-Plant & Equipment | 3.98B | 3.88B | 4.4B | 4.42B | 4.68B | 4.43B | 4.44B | 4.36B | 4.04B | 3.74B | 3.5B | 2.76B | 2.71B | 2.56B | 2.52B | 2.43B | 2.46B | 2.49B |
Goodwill & Intangibles | 1.94B | 1.95B | 1.85B | 1.86B | 1.85B | 1.87B | 1.88B | 1.89B | 1.9B | 1.92B | 1.94B | 1.97B | 2.27B | 2.41B | 2.43B | 2.05B | 2.08B | 2.1B |
Total Long-Term Assets | 6.77B | 6.93B | 7.34B | 7.38B | 7.33B | 7.33B | 7.3B | 7.2B | 6.83B | 6.56B | 6.25B | 5.79B | 6B | 5.84B | 5.84B | 5.3B | 5.36B | 5.44B |
Total Assets | 13.13B | 13.25B | 14.09B | 13.92B | 13.66B | 13.48B | 13.22B | 13.28B | 12.76B | 12.27B | 11.98B | 11.1B | 10.79B | 10.21B | 9.63B | 8.94B | 8.59B | 8.63B |
Account Payables | 474.3M | 496.6M | 574.5M | 597.5M | 617.7M | 665.8M | 725.6M | 911.3M | 907.5M | 976.2M | 852.1M | 791.7M | 793.8M | 725.3M | 635.1M | 599.3M | 610.2M | 605M |
Deferred Revenue | 102.5M | n/a | 98.2M | n/a | n/a | n/a | 329.5M | n/a | n/a | n/a | n/a | 766.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 34.5M | 400K | n/a | 796.4M | 795.6M | 794.8M | 794M | 912.9M | 912.1M | 926.2M | 147.8M | 165.3M | 165.2M | 170.4M | 160.7M | 203M | 201.3M | 536.7M |
Other Current Liabilities | 650.2M | 781.3M | 502.5M | n/a | 148.9M | n/a | 446.4M | 120.5M | 118.8M | n/a | 727.3M | 37.3M | 44.6M | 47.8M | 253.5M | 32.4M | 32.9M | 32.9M |
Total Current Liabilities | 1.26B | 1.28B | 1.33B | 2.13B | 2.1B | 2.14B | 2.18B | 2.49B | 2.48B | 2.58B | 2.06B | 1.76B | 1.71B | 1.57B | 1.54B | 1.44B | 1.46B | 1.73B |
Long-Term Debt | 3.35B | 3.37B | 3.35B | 2.55B | 2.55B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | 3.05B | 3.05B | 3.05B | 3.04B | 2.91B | 2.91B | 2.91B | 2.81B |
Other Long-Term Liabilities | 177.7M | 511.2M | 536.3M | 578.6M | 346M | 598.6M | 627.3M | 684.7M | 677M | 628.7M | 607.3M | 362.5M | 366.8M | 414.1M | 378.7M | 296.6M | 273.8M | 281.2M |
Total Long-Term Liabilities | 3.9B | 3.93B | 3.94B | 3.19B | 3.2B | 3.2B | 3.23B | 3.28B | 3.28B | 3.23B | 3.71B | 3.66B | 3.67B | 3.63B | 3.48B | 3.35B | 3.33B | 3.25B |
Total Liabilities | 5.17B | 5.21B | 5.28B | 5.32B | 5.3B | 5.34B | 5.41B | 5.78B | 5.76B | 5.81B | 5.77B | 5.42B | 5.38B | 5.19B | 5.02B | 4.8B | 4.79B | 4.98B |
Total Debt | 3.64B | 3.37B | 3.37B | 3.37B | 3.64B | 3.36B | 3.36B | 3.48B | 3.48B | 3.5B | 3.23B | 3.21B | 3.21B | 3.21B | 3.07B | 3.11B | 3.11B | 3.34B |
Common Stock | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6M | 6M | 6M | 5.8M |
Retained Earnings | 7.81B | n/a | 8.12B | 7.74B | 7.34B | 7B | 6.55B | 5.99B | 5.4B | 4.83B | 4.36B | 3.76B | 3.45B | 2.99B | 2.44B | 2.01B | 1.7B | 1.52B |
Comprehensive Income | -50.4M | -56.5M | -62.4M | -49.1M | -56.8M | -52.2M | -45.2M | -44.9M | -37.4M | -29.6M | -23.2M | -23.4M | -29.3M | -26.4M | -40.6M | -48.6M | -52.2M | -55.9M |
Shareholders Equity | 7.94B | 8.03B | 8.8B | 8.58B | 8.34B | 8.12B | 7.78B | 7.48B | 6.98B | 6.45B | 6.19B | 5.66B | 5.39B | 5B | 4.59B | 4.12B | 3.78B | 3.63B |
Total Investments | 300M | 250M | 300M | 300M | 635M | 8M | 12M | n/a | 12.5M | 500K | 36M | 37.7M | 46.2M | 48.2M | n/a | 41M | n/a | n/a |