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Balance Sheets Overview

Current Ratio
346.44%
Quick Ratio
249.03%
Cash Ratio
167.21%
Debt to Asset Ratio
46.32%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Property, plant and equipment, n...
    • Deferred tax assets
    • Others
Liabilities Breakdown
    • Accumulated earnings
    • Less treasury stock, at cost 237...
    • Additional paid-in capital
    • Others
Balance Sheets
2026-07-03
2026-04-03
2025-12-31
2025-10-03
Cash and cash equivalents
3,514,500
2,003,600
2,147,600
2,472,500
Short-term investments
350,000
400,000
400,000
400,000
Receivables, net
897,200
862,800
908,000
943,400
Inventories
2,047,500
2,049,200
1,989,600
2,047,900
Assets held-for-sale
31,400
40,400
25,000
70,500
Other current assets
441,200
419,600
352,900
396,700
Total current assets
7,281,800
5,775,600
5,823,100
6,331,000
Property, plant and equipment, net
2,924,900
3,035,600
3,369,000
3,550,600
Goodwill
1,687,600
1,679,900
1,679,900
1,641,600
Intangible assets, net
329,400
332,200
343,900
289,500
Deferred tax assets
1,014,300
933,200
929,100
837,500
Rou financing lease assets
0
0
23,100
38,700
Other assets
247,100
254,300
356,000
321,300
Total assets
13,485,100
12,010,800
12,524,100
13,010,200
Accounts payable
498,300
486,100
572,300
479,100
Accrued expenses and other current liabilities
801,000
698,700
714,900
730,800
Current portion of financing lease liabilities
500
500
500
500
Current portion of long-term debt
802,100
-
-
-
Total current liabilities
2,101,900
1,185,300
1,287,700
1,210,400
Long-term debt
3,657,300
2,982,900
2,980,500
3,353,100
Deferred tax liabilities
46,800
46,500
41,700
41,100
Long-term financing lease liabilities
22,800
23,100
23,800
23,800
Other long-term liabilities
417,800
452,200
498,500
455,700
Total liabilities
6,246,600
4,690,000
4,832,200
5,084,100
Common stock (0.01 par value, 1,250,000,000 shares authorized, 626,960,841 and 624,962,201 issued, 389,290,999 and 396,740,551 outstanding, respectively)
6,300
6,300
6,200
6,200
Additional paid-in capital
5,632,800
5,582,500
5,538,600
5,495,300
Accumulated other comprehensive loss
-67,100
-61,700
-55,500
-54,400
Accumulated earnings
8,435,300
8,208,500
8,241,900
8,060,100
Less treasury stock, at cost 237,669,842 and 228,221,650 shares, respectively
6,788,600
6,433,900
6,057,900
5,601,800
Total on semiconductor corporation stockholders equity
7,218,700
7,301,700
7,673,300
7,905,400
Non-controlling interest
19,800
19,100
18,600
20,700
Total stockholders equity
7,238,500
7,320,800
7,691,900
7,926,100
Total liabilities and stockholders equity
13,485,100
12,010,800
12,524,100
13,010,200
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$3,514,500K (39.09%↑ Y/Y)Inventories$2,047,500K (-1.90%↓ Y/Y)Receivables, net$897,200K (-3.21%↓ Y/Y)Other current assets$441,200K (-1.32%↓ Y/Y)Short-term investments$350,000K (16.67%↑ Y/Y)Assets held-for-sale$31,400K (-50.55%↓ Y/Y)Total current assets$7,281,800K (14.65%↑ Y/Y)Property, plant andequipment, net$2,924,900K (-21.27%↓ Y/Y)Goodwill$1,687,600K (2.80%↑ Y/Y)Deferred tax assets$1,014,300K (34.38%↑ Y/Y)Intangible assets, net$329,400K (10.95%↑ Y/Y)Other assets$247,100K (-24.50%↓ Y/Y)Total assets$13,485,100K (2.73%↑ Y/Y)Total liabilities andstockholders equity$13,485,100K (2.73%↑ Y/Y)Total stockholdersequity$7,238,500K (-9.08%↓ Y/Y)Total liabilities$6,246,600K (20.94%↑ Y/Y)Total onsemiconductor corporation...$7,218,700K (-9.09%↓ Y/Y)Non-controlling interest$19,800K (-2.94%↓ Y/Y)Long-term debt$3,657,300K (9.15%↑ Y/Y)Total currentliabilities$2,101,900K (66.20%↑ Y/Y)Other long-termliabilities$417,800K (-14.03%↓ Y/Y)Deferred tax liabilities$46,800K (17.29%↑ Y/Y)Long-term financing leaseliabilities$22,800K (-3.80%↓ Y/Y)Less treasury stock,at cost...$6,788,600K (28.79%↑ Y/Y)Accumulated othercomprehensive loss-$67,100K (-33.13%↓ Y/Y)Accumulated earnings$8,435,300K (8.07%↑ Y/Y)Current portion oflong-term debt$802,100K Accrued expenses andother current...$801,000K (1.39%↑ Y/Y)Accounts payable$498,300K (5.06%↑ Y/Y)Current portion offinancing lease...$500K (25.00%↑ Y/Y)Additional paid-in capital$5,632,800K (3.33%↑ Y/Y)Common stock (0.01 parvalue, 1,250,000,000...$6,300K (1.61%↑ Y/Y)
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ON SEMICONDUCTOR CORP (ON)

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ON SEMICONDUCTOR CORP (ON)