ON Semiconductor Corporation
TechnologyNASDAQ:ON · NASDAQ Global Select
+$0.66 today
Vol 2.86M · Avg 10.97M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $2.0B |
| Short-term Investments | $400.0M |
| Receivables | $862.8M |
| Inventory | $2.0B |
| Other Current | $460.0M |
| Total Current Assets | $5.8B |
| PP&E (Net) | $3.0B |
| Goodwill | $1.7B |
| Intangible Assets | $332.2M |
| Tax Assets | $933.2M |
| Other Non-current | $254.3M |
| Total Non-current Assets | $6.2B |
| Total Assets | $12.0B |
Analysis
Selected assets total $12.0B for Latest. The largest visible component is PP&E (Net) at $3.0B, about 25.3% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.1B -20.2% | $2.7B +8.4% | $2.5B -14.9% | $2.9B +115.8% | $1.4B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $400.0M +33.3% | $300.0M | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $955.4M -17.6% | $1.2B +24.0% | $935.4M +11.1% | $842.3M +4.1% | $809.4M | $533.8M | $399.4M | -$1.7B |
| Inventory | $2.0B -11.3% | $2.2B +6.2% | $2.1B +30.6% | $1.6B +17.2% | $1.4B | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $329.1M -8.2% | $358.6M -6.2% | $382.1M +8.8% | $351.3M +46.3% | $240.1M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $5.8B -13.8% | $6.8B +14.2% | $5.9B +3.2% | $5.7B +51.5% | $3.8B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $3.4B -22.9% | $4.4B -0.9% | $4.4B +27.1% | $3.5B +37.3% | $2.5B | $1.2B | $1.5B | $687.8M |
| Goodwill | $1.7B +5.8% | $1.6B +0.7% | $1.6B +0.0% | $1.6B -18.6% | $1.9B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $343.9M +33.3% | $257.9M -13.8% | $299.3M -16.8% | $359.7M -25.7% | $484.1M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $929.1M +27.3% | $729.9M +21.5% | $600.8M +59.5% | $376.7M +2.8% | $366.3M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $356.0M -1.2% | $360.2M -5.5% | $381.3M -13.1% | $438.6M -12.0% | $498.3M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $6.7B -8.7% | $7.3B +0.5% | $7.3B +16.9% | $6.2B +7.1% | $5.8B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $12.5B -11.1% | $14.1B +6.6% | $13.2B +10.3% | $12.0B +24.4% | $9.6B | $13.3B | $11.9B | $10.6B |
| Account Payables | $572.3M -0.4% | $574.5M -20.8% | $725.6M -14.8% | $852.1M +34.2% | $635.1M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $34.4M | $0 -100.0% | $794.0M +437.2% | $147.8M -8.0% | $160.7M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $25.1M -32.9% | $37.4M +7.5% | $34.8M +47.5% | $23.6M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $51.8M -47.3% | $98.2M +12.1% | $87.6M | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $437.2M -12.9% | $502.2M +41.7% | $354.4M -27.9% | $491.4M +15.4% | $425.9M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $1.3B -3.5% | $1.3B -38.9% | $2.2B +5.9% | $2.1B +33.6% | $1.5B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $3.2B -4.5% | $3.3B +31.6% | $2.5B -16.5% | $3.0B +4.5% | $2.9B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $41.7M +10.9% | $37.6M -2.8% | $38.7M +13.5% | $34.1M -21.1% | $43.2M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $69.8M | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | -$300.0K -100.1% | $536.3M -14.5% | $627.3M +3.3% | $607.3M +18.9% | $510.9M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $3.5B -10.0% | $3.9B +22.0% | $3.2B -12.9% | $3.7B +6.7% | $3.5B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $4.8B -8.4% | $5.3B -2.6% | $5.4B -6.2% | $5.8B +14.9% | $5.0B | $14.7B | $3.7B | $9.6B |
| Common Stock | $6.2M +0.0% | $6.2M +0.0% | $6.2M +1.6% | $6.1M +1.7% | $6.0M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $8.2B +1.5% | $8.1B +24.0% | $6.5B +50.0% | $4.4B +79.2% | $2.4B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$55.5M +11.1% | -$62.4M -38.1% | -$45.2M -94.8% | -$23.2M +42.9% | -$40.6M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $18.6M +2.8% | $18.1M +0.6% | $18.0M -2.7% | $18.5M -2.6% | $19.0M | $1.4B | $337.8M | $931.4M |
| Total Equity | $7.7B -12.7% | $8.8B +13.0% | $7.8B +25.7% | $6.2B +34.8% | $4.6B | $9.1B | $7.7B | $3.3B |
| Total Debt | $3.5B +3.0% | $3.4B +0.2% | $3.4B +4.0% | $3.2B +4.3% | $3.1B | $724.2M | $410.6M | $399.4M |
| Net Debt | $1.3B +95.4% | $675.6M -22.9% | $876.8M +181.3% | $311.7M -82.1% | $1.7B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
STMicroelectronics N.V.
NYSE:STM
$69.12B
United Microelectronics Corporation
NYSE:UMC
$54.00B
GLOBALFOUNDRIES Inc.
NASDAQ:GFS
$44.86B
Entegris, Inc.
NASDAQ:ENTG
$22.80B
CDW Corporation
NASDAQ:CDW
$16.64B
SS&C Technologies Holdings, Inc.
NASDAQ:SSNC
$16.30B
Jacobs Solutions Inc.
NYSE:J
$15.03B
Toast, Inc.
NYSE:TOST
$14.46B
Check Point Software Technologies Ltd.
NASDAQ:CHKP
$13.01B
Tyler Technologies, Inc.
NYSE:TYL
$12.35B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does ON have?
ON Semiconductor Corporation (ON) reported $2.15B in cash and equivalents in fiscal 2025.
How much debt does ON carry?
ON Semiconductor Corporation (ON) reported $3.47B of total debt, with net debt of $1.32B.
Explore More
Continue the stock analysis
Jump to another research area for this company.