Balance Sheet - ON SEMICONDUCTOR CORP (ON)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.55 | 2.99 | 2.48 | 2.94 | 1.35 | 1.08 | 0.89 | 1.07 | 0.97 | 1.05 | 0.64 | 0.52 | 0.63 | 0.63 | 0.90 | 0.62 | 0.57 | 0.46 | 0.27 | 0.27 |
| Accounts receivable, net | 0.96 | 1.16 | 0.94 | 0.84 | 0.81 | 0.68 | 0.71 | 0.69 | 0.70 | 0.63 | 0.43 | 0.42 | 0.38 | 0.36 | 0.50 | 0.29 | 0.26 | 0.19 | 0.18 | 0.18 |
| Inventories | 1.99 | 2.24 | 2.11 | 1.62 | 1.38 | 1.25 | 1.23 | 1.23 | 1.09 | 1.03 | 0.75 | 0.73 | 0.61 | 0.58 | 0.64 | 0.36 | 0.27 | 0.34 | 0.22 | 0.21 |
| Other current assets | 0.33 | 0.36 | 0.38 | 0.35 | 0.24 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.10 | 0.14 | 0.09 | 0.14 | 0.09 | 0.08 | 0.07 | 0.06 | 0.08 | 0.04 |
| Total current assets | 5.82 | 6.75 | 5.91 | 5.73 | 3.78 | 3.18 | 3.02 | 3.17 | 2.93 | 2.87 | 1.89 | 1.81 | 1.71 | 1.69 | 2.13 | 1.36 | 1.17 | 1.05 | 0.75 | 0.70 |
| Total non-current assets | 6.70 | 7.34 | 7.30 | 6.25 | 5.83 | 5.48 | 5.41 | 4.42 | 4.26 | 4.06 | 1.98 | 2.04 | 1.55 | 1.64 | 1.76 | 1.56 | 1.25 | 1.30 | 0.89 | 0.72 |
| Total assets | 12.52 | 14.09 | 13.22 | 11.98 | 9.63 | 8.67 | 8.43 | 7.59 | 7.20 | 6.92 | 3.87 | 3.85 | 3.26 | 3.33 | 3.88 | 2.92 | 2.41 | 2.34 | 1.64 | 1.42 |
| Total current liabilities | 1.29 | 1.33 | 2.18 | 2.06 | 1.54 | 1.68 | 1.82 | 1.47 | 1.41 | 1.50 | 1.24 | 1.04 | 0.82 | 1.02 | 1.28 | 0.71 | 0.62 | 0.55 | 0.42 | 0.43 |
| Total non-current liabilities | 3.54 | 3.94 | 3.23 | 3.71 | 3.48 | 3.44 | 3.28 | 2.92 | 2.99 | 3.58 | 1.00 | 1.15 | 0.94 | 0.91 | 1.11 | 0.82 | 0.79 | 1.11 | 1.18 | 1.19 |
| Total liabilities | 4.83 | 5.28 | 5.41 | 5.77 | 5.02 | 5.11 | 5.10 | 4.39 | 4.39 | 5.08 | 2.24 | 2.19 | 1.76 | 1.94 | 2.39 | 1.53 | 1.41 | 1.66 | 1.60 | 1.62 |
| Total stockholders' equity | 7.67 | 8.80 | 7.78 | 6.19 | 4.59 | 3.54 | 3.30 | 3.17 | 2.78 | 1.82 | 1.61 | 1.63 | 1.47 | 1.36 | 1.47 | 1.37 | 0.99 | 0.67 | 0.02 | -0.23 |
| Common shares outstanding | 412 | 433 | 447 | 448 | 444 | 419 | 416 | 436 | 428 | 420 | 428 | 444 | 451 | 453 | 457 | 444 | 438 | 379 | 301 | 342 |
Show Quarterly Balance Sheet
Balance Sheet - ON SEMICONDUCTOR CORP (ON)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.40 | 2.55 | 2.87 | 2.83 | 3.01 | 2.99 | 2.77 | 2.68 | 2.61 | 2.48 | 2.68 | 2.63 | 2.72 | 2.94 | 2.48 | 1.83 | 1.68 | 1.35 | 1.41 | 1.09 | 1.04 | 1.08 | 1.65 | 2.06 | 1.98 | 0.89 | 0.93 | 0.89 | 0.94 | 1.07 | 0.97 | 0.87 | 0.94 | 0.97 | 0.90 | 0.87 | 0.73 | 1.05 | 0.88 | 0.59 | 0.62 | 0.64 | 0.56 | 0.58 | 0.43 | 0.52 | 0.49 | 0.60 | 0.62 | 0.63 | 0.55 | 0.58 | 0.61 | 0.63 | 0.64 | 0.76 | 0.89 | 0.90 | 0.84 | 0.87 | 0.77 | 0.62 | 0.56 | 0.47 | 0.56 | 0.57 | 0.47 | 0.40 | 0.40 | 0.46 | 0.42 | 0.32 | 0.31 | 0.27 | 0.33 | 0.26 | 0.28 | 0.27 | 0.27 | 0.29 | 0.25 |
| Accounts receivable, net | 0.86 | 0.96 | 0.99 | 0.93 | 0.83 | 1.16 | 1.07 | 0.89 | 0.87 | 0.94 | 0.96 | 0.94 | 0.88 | 0.84 | 0.86 | 1.14 | 0.91 | 0.81 | 0.72 | 0.67 | 0.68 | 0.68 | 0.73 | 0.67 | 0.65 | 0.71 | 0.72 | 0.71 | 0.70 | 0.69 | 0.73 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.68 | 0.63 | 0.68 | 0.49 | 0.43 | 0.43 | 0.51 | 0.49 | 0.45 | 0.42 | 0.49 | 0.44 | 0.42 | 0.38 | 0.42 | 0.43 | 0.37 | 0.36 | 0.42 | 0.44 | 0.43 | 0.50 | 0.54 | 0.58 | 0.60 | 0.29 | 0.31 | 0.32 | 0.30 | 0.26 | 0.26 | 0.25 | 0.19 | 0.19 | 0.28 | 0.26 | 0.25 | 0.18 | 0.19 | 0.17 | 0.17 | 0.18 | 0.19 | 0.20 | 0.18 |
| Inventories | 2.05 | 1.99 | 2.05 | 2.09 | 2.08 | 2.24 | 2.24 | 2.22 | 2.15 | 2.11 | 2.08 | 1.96 | 1.81 | 1.62 | 1.58 | 1.56 | 1.50 | 1.38 | 1.33 | 1.31 | 1.30 | 1.25 | 1.28 | 1.29 | 1.25 | 1.23 | 1.24 | 1.27 | 1.23 | 1.23 | 1.20 | 1.20 | 1.16 | 1.09 | 1.03 | 1.00 | 1.01 | 1.03 | 1.08 | 0.75 | 0.76 | 0.75 | 0.75 | 0.74 | 0.75 | 0.73 | 0.72 | 0.63 | 0.61 | 0.61 | 0.59 | 0.56 | 0.56 | 0.58 | 0.64 | 0.66 | 0.63 | 0.64 | 0.71 | 0.75 | 0.77 | 0.36 | 0.35 | 0.32 | 0.30 | 0.27 | 0.26 | 0.27 | 0.30 | 0.34 | 0.31 | 0.33 | 0.36 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.18 |
| Other current assets | 0.46 | 0.33 | 0.42 | 0.51 | 0.41 | 0.36 | 0.46 | 0.53 | 0.51 | 0.38 | 0.36 | 0.40 | 0.32 | 0.35 | 0.43 | 0.29 | 0.32 | 0.24 | 0.21 | 0.16 | 0.17 | 0.18 | 0.15 | 0.13 | 0.15 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.21 | 0.17 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.16 | 0.10 | 0.09 | 0.10 | 0.14 | 0.12 | 0.13 | 0.14 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.05 | 0.10 | 0.14 | 0.13 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.12 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | 0.08 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 |
| Total current assets | 5.78 | 5.82 | 6.33 | 6.35 | 6.33 | 6.75 | 6.54 | 6.33 | 6.15 | 5.91 | 6.09 | 5.93 | 5.72 | 5.73 | 5.31 | 4.79 | 4.37 | 3.78 | 3.64 | 3.23 | 3.19 | 3.18 | 3.81 | 4.14 | 4.03 | 3.02 | 3.07 | 3.06 | 3.05 | 3.17 | 3.10 | 2.93 | 2.97 | 2.93 | 2.82 | 2.76 | 2.61 | 2.87 | 2.80 | 1.92 | 1.90 | 1.89 | 1.95 | 1.93 | 1.76 | 1.81 | 1.81 | 1.76 | 1.74 | 1.71 | 1.65 | 1.62 | 1.62 | 1.69 | 1.84 | 1.95 | 2.04 | 2.13 | 2.19 | 2.30 | 2.25 | 1.36 | 1.30 | 1.17 | 1.22 | 1.17 | 1.06 | 0.99 | 0.95 | 1.05 | 1.08 | 0.98 | 1.01 | 0.75 | 0.79 | 0.69 | 0.71 | 0.70 | 0.72 | 0.73 | 0.65 |
| Total non-current assets | 6.24 | 6.70 | 6.68 | 6.77 | 6.93 | 7.34 | 7.38 | 7.33 | 7.33 | 7.30 | 7.20 | 6.83 | 6.56 | 6.25 | 5.79 | 6.00 | 5.85 | 5.83 | 5.30 | 5.36 | 5.44 | 5.48 | 5.44 | 5.38 | 5.39 | 5.41 | 5.45 | 5.46 | 4.52 | 4.42 | 4.31 | 4.37 | 4.30 | 4.26 | 4.05 | 4.07 | 4.03 | 4.06 | 3.99 | 4.18 | 1.95 | 1.98 | 2.00 | 1.98 | 1.99 | 2.04 | 2.07 | 1.66 | 1.55 | 1.55 | 1.60 | 1.62 | 1.62 | 1.64 | 1.83 | 1.82 | 1.79 | 1.76 | 1.82 | 1.85 | 1.77 | 1.56 | 1.40 | 1.37 | 1.33 | 1.25 | 1.22 | 1.24 | 1.26 | 1.31 | 1.83 | 1.86 | 1.87 | 0.89 | 0.74 | 0.73 | 0.73 | 0.72 | 0.69 | 0.69 | 0.57 |
| Total assets | 12.01 | 12.52 | 13.01 | 13.13 | 13.25 | 14.09 | 13.92 | 13.66 | 13.48 | 13.22 | 13.28 | 12.76 | 12.27 | 11.98 | 11.10 | 10.79 | 10.21 | 9.63 | 8.94 | 8.59 | 8.63 | 8.67 | 9.25 | 9.53 | 9.42 | 8.43 | 8.52 | 8.52 | 7.56 | 7.59 | 7.41 | 7.30 | 7.26 | 7.20 | 6.86 | 6.83 | 6.64 | 6.92 | 6.79 | 6.10 | 3.86 | 3.87 | 3.95 | 3.92 | 3.75 | 3.85 | 3.88 | 3.42 | 3.29 | 3.26 | 3.25 | 3.24 | 3.23 | 3.33 | 3.67 | 3.77 | 3.83 | 3.88 | 4.01 | 4.15 | 4.02 | 2.92 | 2.69 | 2.54 | 2.55 | 2.41 | 2.27 | 2.22 | 2.21 | 2.35 | 2.91 | 2.84 | 2.87 | 1.64 | 1.53 | 1.43 | 1.44 | 1.42 | 1.42 | 1.42 | 1.21 |
| Total current liabilities | 1.19 | 1.29 | 1.21 | 1.26 | 1.28 | 1.33 | 2.13 | 2.10 | 2.14 | 2.18 | 2.49 | 2.48 | 2.58 | 2.06 | 1.76 | 1.71 | 1.57 | 1.54 | 1.44 | 1.46 | 1.73 | 1.68 | 1.80 | 1.76 | 1.74 | 1.82 | 2.00 | 1.27 | 1.32 | 1.47 | 1.31 | 1.90 | 1.95 | 1.41 | 1.43 | 1.36 | 1.21 | 1.50 | 1.50 | 1.26 | 1.19 | 1.24 | 1.34 | 1.32 | 1.01 | 1.04 | 1.01 | 0.87 | 0.82 | 0.82 | 0.88 | 0.88 | 0.87 | 1.02 | 1.05 | 1.15 | 1.21 | 1.28 | 1.26 | 1.29 | 1.15 | 0.71 | 0.68 | 0.65 | 0.57 | 0.62 | 0.56 | 0.57 | 0.46 | 0.54 | 0.61 | 0.59 | 0.66 | 0.42 | 0.39 | 0.37 | 0.40 | 0.43 | 0.41 | 0.46 | 0.39 |
| Total non-current liabilities | 3.50 | 3.54 | 3.87 | 3.90 | 3.93 | 3.94 | 3.19 | 3.20 | 3.20 | 3.23 | 3.28 | 3.28 | 3.23 | 3.71 | 3.66 | 3.67 | 3.63 | 3.48 | 3.35 | 3.33 | 3.25 | 3.44 | 4.00 | 4.50 | 4.45 | 3.28 | 3.28 | 3.96 | 3.03 | 2.92 | 2.89 | 2.31 | 2.37 | 2.99 | 3.20 | 3.35 | 3.43 | 3.58 | 3.54 | 3.11 | 0.99 | 1.00 | 1.03 | 0.98 | 1.11 | 1.15 | 1.19 | 0.91 | 0.92 | 0.94 | 0.87 | 0.90 | 0.94 | 0.91 | 1.08 | 1.07 | 1.08 | 1.11 | 1.23 | 1.27 | 1.36 | 0.82 | 0.71 | 0.69 | 0.88 | 0.79 | 0.79 | 0.79 | 0.90 | 1.11 | 1.20 | 1.20 | 1.22 | 1.18 | 1.17 | 1.17 | 1.18 | 1.19 | 1.01 | 1.04 | 1.04 |
| Total liabilities | 4.69 | 4.83 | 5.08 | 5.17 | 5.21 | 5.28 | 5.32 | 5.30 | 5.34 | 5.41 | 5.78 | 5.76 | 5.81 | 5.77 | 5.42 | 5.38 | 5.19 | 5.02 | 4.80 | 4.79 | 4.98 | 5.11 | 5.81 | 6.27 | 6.18 | 5.10 | 5.28 | 5.23 | 4.34 | 4.39 | 4.21 | 4.20 | 4.31 | 4.39 | 4.63 | 4.72 | 4.64 | 5.08 | 5.04 | 4.37 | 2.18 | 2.24 | 2.37 | 2.30 | 2.12 | 2.19 | 2.21 | 1.78 | 1.75 | 1.76 | 1.75 | 1.78 | 1.82 | 1.94 | 2.13 | 2.23 | 2.29 | 2.39 | 2.49 | 2.56 | 2.51 | 1.53 | 1.39 | 1.34 | 1.46 | 1.41 | 1.35 | 1.36 | 1.36 | 1.66 | 1.81 | 1.79 | 1.88 | 1.60 | 1.56 | 1.55 | 1.58 | 1.62 | 1.42 | 1.50 | 1.44 |
| Total stockholders' equity | 7.30 | 7.67 | 7.91 | 7.94 | 8.03 | 8.80 | 8.58 | 8.34 | 8.12 | 7.78 | 7.48 | 6.98 | 6.45 | 6.19 | 5.66 | 5.39 | 5.00 | 4.59 | 4.12 | 3.78 | 3.63 | 3.54 | 3.42 | 3.24 | 3.21 | 3.30 | 3.22 | 3.27 | 3.20 | 3.17 | 3.18 | 3.07 | 2.93 | 2.78 | 2.21 | 2.10 | 1.98 | 1.82 | 1.73 | 1.70 | 1.65 | 1.61 | 1.56 | 1.60 | 1.61 | 1.63 | 1.64 | 1.61 | 1.51 | 1.47 | 1.47 | 1.43 | 1.38 | 1.36 | 1.51 | 1.52 | 1.51 | 1.47 | 1.50 | 1.56 | 1.49 | 1.37 | 1.28 | 1.18 | 1.07 | 0.99 | 0.90 | 0.85 | 0.83 | 0.68 | 1.08 | 1.03 | 0.98 | 0.02 | -0.05 | -0.14 | -0.16 | -0.23 | -0.02 | -0.10 | -0.25 |
| Common shares outstanding | 394 | 402 | 408 | 415 | 421 | 430 | 432 | 433 | 437 | 440 | 451 | 449 | 449 | 448 | 449 | 447 | 449 | 445 | 441 | 444 | 445 | 432 | 418 | 410 | 411 | 418 | 410 | 418 | 418 | 420 | 435 | 444 | 444 | 433 | 428 | 426 | 426 | 427 | 420 | 418 | 416 | 417 | 418 | 436 | 440 | 440 | 445 | 445 | 445 | 445 | 452 | 453 | 453 | 449 | 456 | 458 | 461 | 461 | 449 | 462 | 456 | 440 | 440 | 440 | 441 | 439 | 439 | 421 | 414 | 405 | 405 | 406 | 309 | 309 | 318 | 307 | 301 | 325 | 337 | 356 | 346 |