For the year ending 2025-12-31, ON has $12,524,100K in assets. $4,832,200K in debts. $2,147,600K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,147,600 | 2,691,300 | 2,483,000 | 2,919,000 |
| Short-term investments | 400,000 | 300,000 | - | - |
| Receivables, net | 908,000 | 1,160,100 | 935,400 | 842,300 |
| Inventories | 1,989,600 | 2,242,000 | 2,111,800 | 1,616,800 |
| Assets held-for-sale | 25,000 | - | - | - |
| Other current assets | 352,900 | 358,600 | 382,100 | 351,300 |
| Total current assets | 5,823,100 | 6,752,000 | 5,912,300 | 5,729,400 |
| Property, plant and equipment, net | 3,369,000 | 4,361,400 | 4,401,500 | 3,450,700 |
| Goodwill | 1,679,900 | 1,587,900 | 1,577,600 | 1,577,600 |
| Accumulated impairment losses-License | - | 0 | 0 | - |
| Original cost-Other Intangible Assets | - | 79,100 | 79,100 | - |
| Accumulated amortization-Other Intangible Assets | - | 63,900 | 63,900 | - |
| Accumulated impairment losses-Other Intangible Assets | - | 15,200 | 15,200 | - |
| Original cost-Finite Lived Intangible Assets Excluding In Process Research And Development | - | 1,647,100 | 1,630,200 | - |
| Accumulated amortization-Finite Lived Intangible Assets Excluding In Process Research And Development | - | 1,297,000 | 1,238,700 | - |
| Accumulated impairment losses-Finite Lived Intangible Assets Excluding In Process Research And Development | - | 92,200 | 92,200 | - |
| Intangible assets, net | 343,900 | 257,900 | 299,300 | 359,700 |
| Deferred tax assets | 929,100 | 729,900 | 600,800 | 376,700 |
| Rou financing lease assets | 23,100 | 40,500 | 42,400 | 45,800 |
| Other assets | 356,000 | 360,200 | 381,300 | 438,600 |
| Total assets | 12,524,100 | 14,089,800 | 13,215,200 | 11,978,500 |
| Accounts payable | 572,300 | 574,500 | 725,600 | 852,100 |
| Accrued expenses and other current liabilities | 714,900 | 760,000 | 663,200 | 1,047,300 |
| Current portion of financing lease liabilities | 500 | 300 | 800 | 14,200 |
| Current portion of long-term debt | - | 0 | 794,000 | 147,800 |
| Total current liabilities | 1,287,700 | 1,334,800 | 2,183,600 | 2,061,400 |
| Long-term debt | 2,980,500 | 3,345,900 | 2,542,600 | 3,045,700 |
| Deferred tax liabilities | 41,700 | 37,600 | 38,700 | 34,100 |
| Long-term financing lease liabilities | 23,800 | 20,700 | 22,400 | 23,000 |
| Other long-term liabilities | 498,500 | 536,300 | 627,300 | 607,300 |
| Total liabilities | 4,832,200 | 5,275,300 | 5,414,600 | 5,771,500 |
| Common stock (0.01 par value, 1,250,000,000 shares authorized, 624,962,201 and 622,655,553 shares issued, 396,740,551 and 422,955,173 shares outstanding, respectively) | 6,200 | 6,200 | 6,200 | 6,100 |
| Additional paid-in capital | 5,538,600 | 5,372,200 | 5,210,900 | 4,670,900 |
| Accumulated other comprehensive loss | -55,500 | -62,400 | -45,200 | -23,200 |
| Accumulated earnings | 8,241,900 | 8,120,900 | 6,548,100 | 4,364,400 |
| Less treasury stock, at cost 228,221,650 and 199,700,380 shares, respectively | 6,057,900 | 4,640,500 | 3,937,400 | 2,829,700 |
| Total on semiconductor corporation stockholders equity | 7,673,300 | 8,796,400 | 7,782,600 | 6,188,500 |
| Non-controlling interest | 18,600 | 18,100 | 18,000 | 18,500 |
| Total stockholders' equity | 7,691,900 | 8,814,500 | 7,800,600 | 6,207,000 |
| Total liabilities and stockholders' equity | 12,524,100 | 14,089,800 | 13,215,200 | 11,978,500 |
ON SEMICONDUCTOR CORP (ON)
ON SEMICONDUCTOR CORP (ON)