For the quarter ending 2026-04-03, ON has $12,010,800K in assets. $4,690,000K in debts. $2,003,600K in cash and cash equivalents.
| Balance Sheets | 2026-04-03 | 2025-12-31 | 2025-10-03 | 2025-07-04 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,003,600 | 2,147,600 | 2,472,500 | 2,526,700 |
| Short-term investments | 400,000 | 400,000 | 400,000 | 300,000 |
| Receivables, net | 862,800 | 908,000 | 943,400 | 927,000 |
| Inventories | 2,049,200 | 1,989,600 | 2,047,900 | 2,087,100 |
| Assets held-for-sale | 40,400 | 25,000 | 70,500 | 63,500 |
| Other current assets | 419,600 | 352,900 | 396,700 | 447,100 |
| Total current assets | 5,775,600 | 5,823,100 | 6,331,000 | 6,351,400 |
| Property, plant and equipment, net | 3,035,600 | 3,369,000 | 3,550,600 | 3,714,900 |
| Goodwill | 1,679,900 | 1,679,900 | 1,641,600 | 1,641,600 |
| Intangible assets, net | 332,200 | 343,900 | 289,500 | 296,900 |
| Deferred tax assets | 933,200 | 929,100 | 837,500 | 754,800 |
| Rou financing lease assets | 0 | 23,100 | 38,700 | 39,300 |
| Other assets | 254,300 | 356,000 | 321,300 | 327,300 |
| Total assets | 12,010,800 | 12,524,100 | 13,010,200 | 13,126,200 |
| Accounts payable | 486,100 | 572,300 | 479,100 | 474,300 |
| Accrued expenses and other current liabilities | 698,700 | 714,900 | 730,800 | 790,000 |
| Current portion of financing lease liabilities | 500 | 500 | 500 | 400 |
| Total current liabilities | 1,185,300 | 1,287,700 | 1,210,400 | 1,264,700 |
| Long-term debt | 2,982,900 | 2,980,500 | 3,353,100 | 3,350,700 |
| Deferred tax liabilities | 46,500 | 41,700 | 41,100 | 39,900 |
| Long-term financing lease liabilities | 23,100 | 23,800 | 23,800 | 23,700 |
| Other long-term liabilities | 452,200 | 498,500 | 455,700 | 486,000 |
| Total liabilities | 4,690,000 | 4,832,200 | 5,084,100 | 5,165,000 |
| Common stock (0.01 par value, 1,250,000,000 shares authorized, 626,221,307 and 624,962,201 issued, 391,871,484 and 396,740,551 outstanding, respectively) | 6,300 | 6,200 | 6,200 | 6,200 |
| Additional paid-in capital | 5,582,500 | 5,538,600 | 5,495,300 | 5,451,100 |
| Accumulated other comprehensive loss | -61,700 | -55,500 | -54,400 | -50,400 |
| Accumulated earnings | 8,208,500 | 8,241,900 | 8,060,100 | 7,805,100 |
| Less treasury stock, at cost 234,349,823 and 228,221,650 shares, respectively | 6,433,900 | 6,057,900 | 5,601,800 | 5,271,200 |
| Total on semiconductor corporation stockholders equity | 7,301,700 | 7,673,300 | 7,905,400 | 7,940,800 |
| Non-controlling interest | 19,100 | 18,600 | 20,700 | 20,400 |
| Total stockholders equity | 7,320,800 | 7,691,900 | 7,926,100 | 7,961,200 |
| Total liabilities and stockholders equity | 12,010,800 | 12,524,100 | 13,010,200 | 13,126,200 |
ON SEMICONDUCTOR CORP (ON)
ON SEMICONDUCTOR CORP (ON)