ON Semiconductor Corporation

ON | NASDAQ

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$72.48

+$0.76 (+1.06%)

Sep 22, 2026, 11:42 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jul 2, 2026	Q1 2026 Apr 2, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Oct 2, 2025	Q2 2025 Jul 3, 2025	Q1 2025 Apr 3, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 26, 2024	Q2 2024 Jun 27, 2024	Q1 2024 Mar 28, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 28, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jul 1, 2021	Q1 2021 Apr 1, 2021
Cash & Equivalents	3.51B	2B	2.15B	2.47B	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	350M	400M	400M	400M	300M	250M	300M	300M	450M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	247.1M	254.3M	356M	321.3M	327.3M	350.7M	360.2M	367.3M	387.9M	392.5M	381.3M	368.7M	390.2M	429.4M	438.6M	645.1M	649.9M	525.1M	498.3M	436M	397.1M	401.7M
Receivables	897.2M	862.8M	955.4M	988M	927M	825M	1.16B	1.07B	887.2M	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	2.05B	2.05B	1.99B	2.05B	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	472.6M	460M	329.1M	422.6M	510.6M	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	7.28B	5.78B	5.82B	6.33B	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	2.92B	3.04B	3.39B	3.59B	3.75B	3.88B	4.4B	4.42B	4.41B	4.43B	4.44B	4.36B	4.04B	3.74B	3.5B	2.76B	2.71B	2.56B	2.55B	2.43B	2.46B	2.49B
Goodwill & Intangibles	2.02B	2.01B	2.02B	1.93B	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	2.42B	2.05B	2.08B	2.1B
Total Long-Term Assets	6.2B	6.24B	6.7B	6.68B	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	5.85B	5.83B	5.3B	5.36B	5.44B
Total Assets	13.49B	12.01B	12.52B	13.01B	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	498.3M	486.1M	572.3M	479.1M	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	n/a	n/a	51.8M	72.5M	n/a	n/a	98.2M	n/a	n/a	n/a	87.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	802.1M	n/a	34.4M	35.4M	n/a	n/a	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	-700K	n/a	437.2M	620.4M	n/a	n/a	502.2M	n/a	n/a	n/a	354.4M	n/a	n/a	n/a	491.4M	37.3M	n/a	n/a	425.9M	n/a	n/a	n/a
Total Current Liabilities	2.1B	1.19B	1.29B	1.21B	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	3.66B	2.98B	3.2B	3.57B	3.35B	3.35B	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	417.8M	452.2M	-300K	-64.7M	486M	511.2M	536.3M	578.6M	595.4M	598.6M	627.3M	684.7M	677M	628.7M	607.3M	586.1M	581.1M	552M	510.9M	394.9M	378M	390M
Total Long-Term Liabilities	4.14B	3.5B	3.54B	3.87B	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	6.25B	4.69B	4.83B	5.08B	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	4.48B	3.01B	3.47B	3.85B	3.37B	3.37B	3.37B	3.37B	3.36B	3.36B	3.36B	3.48B	3.48B	3.5B	3.23B	3.21B	3.21B	3.21B	3.1B	3.11B	3.11B	3.34B
Book Value	7.24B	7.32B	7.69B	7.93B	7.96B	8.05B	8.81B	8.6B	8.36B	8.14B	7.8B	7.5B	7B	6.47B	6.21B	5.68B	5.41B	5.02B	4.6B	4.14B	3.8B	3.65B
Book Value Per Share	17.90	18.58	19.12	19.43	19.19	19.10	20.52	19.93	19.29	18.65	17.75	16.65	15.61	14.42	13.86	12.65	12.10	11.18	10.34	9.40	8.58	8.19
Common Stock	6.3M	6.3M	6.2M	6.2M	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	8.44B	8.21B	8.24B	8.06B	7.81B	7.63B	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	-67.1M	-61.7M	-55.5M	-54.4M	-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	7.22B	7.3B	7.67B	7.91B	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	350M	400M	400M	400M	300M	250M	300M	300M	450M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a