Name: ON Balance Sheet - On Semiconductor Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

ON - On Semiconductor Corp.

USD | NASDAQ | Technology

ON Balance Sheet - On Semiconductor Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	2,147.6	2,691.3	2,483.0	2,919.0	1,352.6	1,080.7	894.2	1,069.6	949.2	1,028.1	617.6	511.7	509.5	486.9	652.9	623.3	525.7
Restricted Cash	1.4	2.1	2.0	14.0	20.1	0.8	0.0	17.5	17.4	17.7	-	-	-	-	-	-	-	-
Short Term Investments	400.0	300.0	0.0	-	-	-	-	-	-	-	0.0	6.1	116.2	144.8	248.6	-	45.5
Cash And Short Term Investments	2,547.6	2,991.3	2,483.0	2,919.0	1,352.6	1,080.7	894.2	1,069.6	949.2	1,028.1	617.6	517.8	625.7	631.7	901.5
Receivables
Accounts Receivable	908.0	1,160.1	935.4	842.3	809.4	676.0	705.0	686.0	701.5	629.8	426.4	417.5	383.4	357.8	457.2
Current Assets
Inventory	1,989.6	2,242.0	2,111.8	1,616.8	1,379.5	1,251.4	1,232.4	1,225.2	1,089.5	1,030.2	750.4	729.9	608.8	581.7	637.4	360.8
Non-Current Assets
Property, Plant & Equipment Gross	7,540.7	8,320.2	7,931.0	6,605.8	5,864.8	-	5,261.0	4,926.1	4,347.0	3,991.1	2,887.3	2,695.4	2,438.4	2,619.2
Current Liabilities
Accounts Payable	572.3	574.5	725.6	852.1	635.1	572.9	543.6	671.7	548.0	434.0	337.7	378.2	276.8	279.5	451.8
Non-Current Liabilities
Long Term Debt	2,980.5	3,345.9	2,542.6	3,045.7	2,913.9	2,959.7	2,876.5	2,627.6	2,703.7	3,068.5	850.5	982.1	760.6	658.3	836.9
Common Equity
Common Stock	6.2	6.2	6.2	6.1	6.0	5.7	5.7	5.6	5.5	5.4	5.3	5.2	5.2	5.1	5.0	4.9
Supplementary Data
Total Debt	2,980.5	3,345.9	3,336.6	3,193.5	3,074.6	3,491.3	3,612.5	2,766.1	2,951.8	3,622.3	1,393.9	1,191.7	942.2	1,011.9	1,207.0	888.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	2,003.6	2,147.6	2,526.7	2,762.5	2,691.3	2,470.2	2,231.0	2,614.4	2,483.0	2,679.2	2,622.2	2,702.4	2,919.0	2,450.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	862.8	908.0	927.0	825.0	1,160.1	1,070.6	887.2	873.3	935.4	958.2	944.4	880.9	842.3	857.3	910.7	809.4	669.1	683.6	676.0	667.4	652.0	705.0	716.6	713.2	704.0	686.0	733.0	698.8	696.9	701.5	695.6	696.4	678.2	629.8	675.1	428.2	426.4	489.9	454.5	417.5

Current Assets
Inventory	2,049.2	1,989.6	2,087.1	2,078.2	2,242.0	2,242.8	2,224.6	2,147.1	2,111.8	2,084.8	1,964.4	1,814.9	1,616.8	1,575.4	1,496.0	1,379.5	1,309.3	1,295.5	1,251.4	1,285.4	1,251.9	1,232.4	1,240.7	1,273.8	1,225.2	1,225.2	1,200.6	1,204.4	1,160.0	1,089.5	1,029.0	1,002.0	1,011.4	1,030.2	1,083.1	759.7	750.4	743.0	746.9	729.9
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	419.6	352.9	447.1	365.1	353.3	461.1	532.2	514.1	382.1	363.2	399.2	318.1	351.3	291.5	315.6	240.1	160.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,775.6	5,823.1	6,351.4	6,326.5	6,752.0	6,544.7	6,325.0	6,148.9	5,912.3	6,085.4	5,930.2	5,716.3	5,729.4	5,309.4	4,367.4	3,781.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	7,775.3	7,832.4	8,320.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,186.4	5,051.7	4,926.1	4,695.1	4,605.6	4,482.9	4,347.0	4,249.1	4,195.9	4,063.8	3,991.1	3,839.3	2,932.9	2,887.3	2,790.8	2,746.2	2,695.4
Accumulated Depreciation	-	-	4,060.4	3,991.9	3,958.8	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	3,035.6	3,369.0	3,714.9	3,840.5	4,361.4	4,383.7	4,372.5	4,384.3	4,401.5	4,314.5	3,991.4	3,692.9	3,450.7	2,762.1	2,559.4	2,524.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,679.9	1,679.9	1,641.6	1,641.6	1,587.9	1,587.9	1,577.6	1,577.6	1,577.6	1,577.6	1,577.6	1,577.6	1,577.6	1,600.4	1,936.7	1,937.5	1,663.4	1,663.4
Intangible Assets	332.2	343.9	296.9	309.2	257.9	273.1	275.0	289.4	299.3	312.8	326.3	339.8	359.7	373.8	474.5	495.7	416.3
Operating Lease Right Of Use Assets	167.4	200.8	226.4	248.9	249.7	257.6	265.9	253.4	247.3	246.0	247.2	251.9	262.1	222.3	169.7	170.1
Deferred Tax Assets	933.2	929.1	754.8	745.5	729.9	725.8	679.1	648.4	600.8	579.3	502.4	473.1	376.7	409.9	349.3	366.3	429.9
Other Non-Current Assets	254.3	356.0	327.3	350.7	360.2	367.3	387.9	392.5	381.3	368.7	390.2	429.4	438.6	645.1	525.1	520.6	397.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	12,010.8	12,524.1	13,126.2	13,253.9	14,089.8	13,923.6	13,658.8	13,482.9	13,215.2	13,281.3	12,762.7	12,274.3	11,978.5	11,100.7	10,212.4	9,626.0

Current Liabilities
Accounts Payable	486.1	572.3	474.3	496.6	574.5	597.5	617.7	665.8	725.6	911.3	907.5	976.2	852.1	791.7	725.3	635.1	610.2	605.0	572.9	522.9	503.9	543.6	534.1	542.9	583.3	671.7	588.3	584.7	612.0	548.0	590.3	546.3	464.0	434.0	407.5	305.9	337.7	335.5	362.5	378.2
Short Term Debt	-	-	-	-	-	796.4	795.6	794.8	794.0	912.9	912.1	926.2	147.8	165.3	170.4	160.7	201.3	536.7
Deferred Revenue Current	41.1	51.8	102.5	112.7	98.2	111.4	112.0	-	87.6	83.7	88.8	69.0	60.5	-	-	-	-
Operating Lease Liabilities Current	31.2	33.9	34.1	31.5	31.5	28.9	31.6	34.8	33.0	33.0	30.0	33.5	35.2	33.1	35.1	32.5
Accrued Expenses	698.7	714.9	790.0	781.3	760.0	734.3	684.3	678.1	663.2	665.4	654.1	666.0	1,047.3	766.7	670.4	747.6	643.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,185.3	1,287.7	1,264.7	1,278.3	1,334.8	2,128.6	2,098.0	2,139.0	2,183.6	2,494.8	2,480.7	2,580.0	2,061.4	1,761.0	1,566.1

Non-Current Liabilities
Long Term Debt	2,982.9	2,980.5	3,350.7	3,348.3	3,345.9	2,547.2	2,545.7	2,544.1	2,542.6	2,541.1	2,539.6	2,538.0	3,045.7	3,046.5	3,035.4	2,913.9	2,907.1	2,806.9	2,959.7	4,044.8	4,043.0	2,876.5	2,878.8	3,550.8	2,639.0	2,627.6	2,615.7	2,020.4	2,084.4	2,703.7	2,684.4	2,872.3	2,986.8	3,068.5	3,095.7	835.1	850.5	822.3	950.2	983.0
Operating Lease Liabilities Non-Current	208.1	214.5	226.3	251.0	244.7	250.7	249.4	233.7	231.0	227.0	233.1	244.8	246.5	203.0	137.9
Deferred Revenue Non-Current	46.6	69.8	82.0	97.3	120.9	161.7	185.0	-	216.6	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	46.5	41.7	39.9	45.6	37.6	42.8	39.6	37.3	38.7	35.1	37.7	36.6	34.1	30.5	40.9	43.2	49.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	452.2	498.5	486.0	511.2	536.3	578.6	595.4	598.6	627.3	684.7	677.0	628.7	607.3	586.1	552.0	521.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,690.0	4,832.2	5,165.0	5,205.0	5,275.3	5,319.6	5,300.4	5,340.3	5,414.6	5,777.3	5,759.1	5,807.3	5,771.5	5,424.1	5,194.4	5,021.6

Common Equity
Common Stock	6.3	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.1	6.1	6.1	6.1	6.1	6.1	6.0	6.0	5.8	5.7	5.7	5.7	5.7	5.6	5.6	5.6	5.6	5.6	5.6	5.5	5.5	5.5	5.5	5.5	5.4	5.4	5.4	5.3	5.3	5.3	5.2
Additional Paid In Capital	5,582.5	5,538.6	5,451.1	5,411.4	5,372.2	5,321.9	5,283.3	5,243.9	5,210.9	4,745.8	4,714.6	4,633.6	4,670.9	4,598.8	4,533.3	4,633.3
Retained Earnings	8,208.5	8,241.9	7,805.1	7,634.8	8,120.9	7,741.0	7,339.3	7,001.1	6,548.1	5,985.4	5,402.7	4,826.1	4,364.4	3,760.1	2,992.4	2,435.1	1,699.5
Accumulated Other Comprehensive Income	(61.7)	(55.5)	(50.4)	(56.5)	(62.4)	(49.1)	(56.8)	(52.2)	(45.2)	(44.9)	(37.4)	(29.6)	(23.2)	(23.4)	(26.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,507.2	2,448.4	2,339.2	1,996.7
Minority Interest	19.1	18.6	20.4	19.0	18.1	19.9	18.9	18.7	18.0	19.7	19.5	19.0	18.5	20.6	19.8	19.0	20.0
Total Stockholders Equity	7,301.7	7,673.3	7,940.8	8,029.9	8,796.4	8,584.1	8,339.5	8,123.9	7,782.6	7,484.3	6,984.1	6,448.0	6,188.5	5,656.0	4,998.2	4,585.4
Total Equity	7,320.8	7,691.9	7,961.2	8,048.9	8,814.5	8,604.0	8,358.4	8,142.6	7,800.6	7,504.0	7,003.6	6,467.0	6,207.0	5,676.6	5,018.0	4,604.4	3,804.4	3,649.6