Company financials

ON Semiconductor

Information Technology Semiconductors Phoenix, Arizona Last filing Feb 9, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

35 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$2.1B	$2.7B	$2.5B	$2.9B	$1.4B
BS Assets Short Term Invest	$400.0M	$300.0M	—	—	—
BS Assets Accts Receivable	$908.0M	$1.2B	$935.4M	$842.3M	$809.4M
BS Assets Inventory	$2.0B	$2.2B	$2.1B	$1.6B	$1.4B
BS Assets Prepaid Expenses	$352.9M	$358.6M	$382.1M	$351.3M	$240.1M
BS Assets Other Current Assets	$352.9M	$358.6M	$382.1M	$351.3M	$240.1M
BS Assets Total Current	$5.8B	$6.8B	$5.9B	$5.7B	$3.8B
BS Assets PPE	$3.4B	$4.4B	$4.4B	$3.5B	$2.5B
BS Assets Op Lease ROU	$200.8M	$249.7M	$247.3M	$262.1M	$170.1M
BS Assets Goodwill	$1.7B	$1.6B	$1.6B	$1.6B	$1.9B
BS Assets Intangible Assets	$343.9M	$257.9M	$299.3M	$359.7M	$495.7M
BS Assets LT Investments	$400.0M	$300.0M	—	—	—
BS Assets Deferred Tax Assets	$929.1M	$729.9M	$600.8M	$376.7M	$366.3M
BS Assets Other Noncurrent	$356.0M	$360.2M	$381.3M	$438.6M	$520.6M
BS Assets Total	$12.5B	$14.1B	$13.2B	$12.0B	$9.6B
BS Liab Accts Payable	$572.3M	$574.5M	$725.6M	$852.1M	$635.1M
BS Liab Accrued Liab	$714.9M	$760.0M	$663.2M	$1.0B	$747.6M
BS Liab Deferred Rev Current	$51.8M	$98.2M	—	—	—
BS Liab Op Lease Current	$33.9M	$31.5M	$33.0M	$35.2M	$32.5M
BS Liab Other Current	$498.5M	$536.3M	$627.3M	$607.3M	$521.1M
BS Liab Total Current	$1.3B	$1.3B	$2.2B	$2.1B	$1.5B
BS Liab Long Term Debt	$3.0B	$3.3B	$2.5B	$3.0B	$2.9B
BS Liab Deferred Rev LT	$69.8M	$120.9M	—	—	—
BS Liab Op Lease Noncurrent	$214.5M	$244.7M	$231.0M	$246.5M	$142.4M
BS Liab Deferred Tax Liab	$41.7M	$37.6M	$38.7M	$34.1M	$43.2M
BS Liab Other Noncurrent	$498.5M	$536.3M	$627.3M	$607.3M	$521.1M
BS Liab Total	$4.8B	$5.3B	$5.4B	$5.8B	$5.0B
BS Equity Common Stock	$6.2M	$6.2M	$6.2M	$6.1M	$6.0M
BS Equity APIC	$5.5B	$5.4B	$5.2B	$4.7B	$4.6B
BS Equity Retained Earnings	$8.2B	$8.1B	$6.5B	$4.4B	$2.4B
BS Equity Treasury Stock	$6.1B	$4.6B	$3.9B	$2.8B	$2.4B
BS Equity AOCI	$-55.5M	$-62.4M	$-45.2M	$-23.2M	$-40.6M
BS Equity NCI	$18.6M	$18.1M	$18.0M	$18.5M	$19.0M
BS Equity Total	$7.7B	$8.8B	$7.8B	$6.2B	$4.6B
BS Equity Total Liab and Equity	$12.5B	$14.1B	$13.2B	$12.0B	$9.6B

Income Statement

Revenue, expense, and profitability

21 accounts · 5 years

Revenue $6.0B

Operating income $84.2M

Net income $121.0M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$6.0B	$7.1B	$8.3B	$8.3B	$6.7B
IS Expense COGS	$4.0B	$3.9B	$4.4B	$4.2B	$4.0B
IS Expense Rn D	$583.6M	$612.7M	$577.3M	$600.2M	$655.0M
IS Expense SGA	$348.9M	$376.3M	$362.4M	$343.2M	$304.8M
IS Expense DA	$548.9M	$523.6M	$485.3M	$398.1M	$436.5M
IS Expense SBC	$144.3M	$136.1M	$121.1M	$100.8M	$101.3M
IS Expense Restructuring	$666.9M	$133.9M	$74.9M	$11.2M	$67.5M
IS Expense Total Opex	$1.9B	$1.4B	$1.3B	$1.7B	$1.4B
IS Gross Profit	$2.0B	$3.2B	$3.9B	$4.1B	$2.7B
IS Operating Income	$84.2M	$1.8B	$2.5B	$2.4B	$1.3B
IS Interest Income	$95.1M	$111.4M	$93.1M	$15.5M	$1.4M
IS Interest Expense	$70.9M	$62.3M	$74.8M	$94.9M	$130.4M
IS Other Nonop Inc Exp	$22.9M	$20.6M	$-7.2M	$21.7M	$18.0M
IS Pre Tax Income	$131.3M	$1.8B	$2.5B	$2.4B	$1.2B
IS Tax Expense	$7.7M	$262.8M	$350.2M	$458.4M	$146.6M
IS net Income	$121.0M	$1.6B	$2.2B	$1.9B	$1.0B
IS Comprehensive Income	$127.9M	$1.6B	$2.2B	$1.9B	$1.0B
IS EPS Basic	$0	$4	$5	$4	$2
IS EPS Diluted	$0	$4	$5	$4	$2
IS Shares Basic	$411.0M	$427.4M	$430.7M	$433.2M	$425.7M
IS Shares Diluted	$411.8M	$432.7M	$446.8M	$448.2M	$443.8M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$121.0M	$1.6B	$2.2B	$1.9B	$1.0B
CF Ops DA	$44.4M	$52.0M	$51.1M	$81.2M	$99.0M
CF Ops SBC	$144.3M	$136.1M	$121.1M	$100.8M	$101.3M
CF Ops Working Capital	$-402.7M	$373.6M	$337.7M	$417.7M	$453.7M
CF Ops Other	$-67.7M	$-114.8M	$14.9M	$8.4M	$28.5M
CF Ops net Cash	$1.8B	$1.9B	$2.0B	$2.6B	$1.8B
CF Inv Capex	$341.2M	$694.0M	$1.5B	$1.0B	$444.6M
CF Inv Acquisitions	$124.5M	$20.5M	$236.3M	—	—
CF Inv Purchase Investments	$1.1B	$1.1B	$0	$18.0M	$48.9M
CF Inv Proceeds Investments	$950.0M	$750.0M	$33.5M	$28.8M	$4.2M
CF Inv Other	$5.0M	$1.5M	$0	$0	—
CF Inv net Cash	$-538.5M	$-1.0B	$-1.7B	$-705.4M	$-915.1M
CF Fin Debt Repayment	$375.0M	$0	$1.7B	$530.0M	$1.3B
CF Fin Share Repurchases	$1.4B	$654.1M	$564.2M	$259.8M	$0
CF Fin Stock Issuance	$0	$0	$1.8B	$500.0M	$0
CF Fin Tax Withholding	$29.1M	$51.0M	$66.8M	$78.1M	$38.9M
CF Fin Other	$-2.5M	$-1.7M	$-16.1M	$-13.5M	—
CF Fin net Cash	$-1.8B	$-683.8M	$-686.5M	$-370.0M	$-569.4M
CF FX Effect	$-1.9M	$-4.4M	$-1.1M	$-2.4M	$-1.3M
CF net Change	$-544.4M	$208.4M	$-448.0M	$1.6B	$296.2M
CF Cash Begin	$2.1B	$2.7B	$2.5B	$2.9B	$1.4B
CF Cash End	$2.1B	$2.7B	$2.5B	$2.9B	$1.4B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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