ON Semiconductor Corporation
ON | NASDAQ
$71.65
+$1.67 (+2.39%)
At close: Sep 21, 2026, 4:00 PM ET
$72
+$0.35 (+0.49%)
Pre-market:
Sep 22, 2026, 6:15 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2.15B | 2.69B | 2.48B | 2.92B | 1.35B | 1.08B |
Short-Term Investments | 400M | 300M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 356M | 360.2M | 381.3M | 438.6M | 498.3M | 410.2M |
Receivables | 955.4M | 1.16B | 935.4M | 842.3M | 809.4M | 676M |
Inventory | 1.99B | 2.24B | 2.11B | 1.62B | 1.38B | 1.25B |
Other Current Assets | 329.1M | 358.6M | 382.1M | 351.3M | 240.1M | 176M |
Total Current Assets | 5.82B | 6.75B | 5.91B | 5.73B | 3.78B | 3.18B |
Property-Plant & Equipment | 3.39B | 4.4B | 4.44B | 3.5B | 2.55B | 2.51B |
Goodwill & Intangibles | 2.02B | 1.85B | 1.88B | 1.94B | 2.42B | 2.13B |
Total Long-Term Assets | 6.7B | 7.34B | 7.3B | 6.25B | 5.83B | 5.48B |
Total Assets | 12.52B | 14.09B | 13.22B | 11.98B | 9.63B | 8.67B |
Account Payables | 572.3M | 574.5M | 725.6M | 852.1M | 635.1M | 572.9M |
Deferred Revenue | 51.8M | 98.2M | 87.6M | n/a | n/a | n/a |
Short-Term Debt | 34.4M | n/a | 794M | 147.8M | 160.7M | 531.6M |
Other Current Liabilities | 437.2M | 502.2M | 354.4M | 491.4M | 425.9M | 377.7M |
Total Current Liabilities | 1.29B | 1.33B | 2.18B | 2.06B | 1.54B | 1.68B |
Long-Term Debt | 3.2B | 3.35B | 2.54B | 3.05B | 2.91B | 2.96B |
Other Long-Term Liabilities | -300K | 536.3M | 627.3M | 607.3M | 510.9M | 418.4M |
Total Long-Term Liabilities | 3.54B | 3.94B | 3.23B | 3.71B | 3.48B | 3.44B |
Total Liabilities | 4.83B | 5.28B | 5.41B | 5.77B | 5.02B | 5.11B |
Total Debt | 3.47B | 3.37B | 3.36B | 3.23B | 3.1B | 3.49B |
Book Value | 7.69B | 8.81B | 7.8B | 6.21B | 4.6B | 3.56B |
Book Value Per Share | 18.68 | 20.37 | 17.46 | 13.85 | 10.37 | 8.50 |
Common Stock | 6.2M | 6.2M | 6.2M | 6.1M | 6M | 5.7M |
Retained Earnings | 8.24B | 8.12B | 6.55B | 4.36B | 2.44B | 1.43B |
Comprehensive Income | -55.5M | -62.4M | -45.2M | -23.2M | -40.6M | -57.6M |
Shareholders Equity | 7.67B | 8.8B | 7.78B | 6.19B | 4.59B | 3.54B |
Total Investments | 400M | 300M | n/a | n/a | n/a | n/a |
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