ON SEMICONDUCTOR (ON) Stock Balance Sheet

NASDAQ:ON • US6821891057

68.09 USD
-2.57 (-3.64%)
At close: Feb 19, 2026
68.08 USD
-0.01 (-0.01%)
After Hours: 2/19/2026, 8:24:10 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ON Cash Equivalents ChartON Cash Equivalents over time chart
2.15B2.69B2.48B2.92B1.35B
Marketable Securities
ON Marketable Securities ChartON Marketable Securities over time chart
400.00M300.00MN/AN/AN/A
Receivables
ON Receivables ChartON Receivables over time chart
908.00M1.16B935.40M842.30M809.40M
Inventories
ON Inventories ChartON Inventories over time chart
1.99B2.24B2.11B1.62B1.38B
Other Current Assets
ON Other Current Assets ChartON Other Current Assets over time chart
377.90M358.60M382.10M351.30M240.10M
Total Current Assets
ON Total Current Assets ChartON Total Current Assets over time chart
5.82B6.75B5.91B5.73B3.78B
 
Non-Current Assets
PPE Net
ON PPE Net ChartON PPE Net over time chart
3.59B4.65B4.69B3.76B2.72B
Goodwill
ON Goodwill ChartON Goodwill over time chart
1.68B1.59B1.58B1.58B1.94B
Intangibles
ON Intangibles ChartON Intangibles over time chart
343.90M257.90M299.30M359.70M495.70M
Other Non-Current Assets
ON Other Non-Current Assets ChartON Other Non-Current Assets over time chart
1.08B840.40M734.80M553.20M694.50M
Total Non-Current Assets
ON Total Non-Current Assets ChartON Total Non-Current Assets over time chart
6.70B7.34B7.30B6.25B5.84B
 
TOTAL ASSETS
ON TOTAL ASSETS ChartON TOTAL ASSETS over time chart
12.52B14.09B13.22B11.98B9.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
ON Short Term Debt ChartON Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ON Current Portion Of LT Debt. ChartON Current Portion Of LT Debt. over time chart
500.00K300.00K794.80M162.00M173.40M
Accrued Expenses
ON Accrued Expenses ChartON Accrued Expenses over time chart
648.40M636.70M625.80M1.01B711.30M
Accounts Payable
ON Accounts Payable ChartON Accounts Payable over time chart
572.30M574.50M725.60M852.10M635.10M
Other Current Liabilities
ON Other Current Liabilities ChartON Other Current Liabilities over time chart
66.50M123.30M37.40M34.80M23.60M
Total Current Liabilities
ON Total Current Liabilities ChartON Total Current Liabilities over time chart
1.29B1.33B2.18B2.06B1.54B
 
Non-Current Liabilities
Long Term Debt
ON Long Term Debt ChartON Long Term Debt over time chart
3.00B3.37B2.56B3.07B2.92B
Deferred Taxes/Income
ON Deferred Taxes/Income ChartON Deferred Taxes/Income over time chart
41.70M37.60M38.70M34.10M43.20M
Other Non-Current Liabilities
ON Other Non-Current Liabilities ChartON Other Non-Current Liabilities over time chart
498.50M536.30M627.30M607.30M510.90M
Total Non-Current Liabilities
ON Total Non-Current Liabilities ChartON Total Non-Current Liabilities over time chart
3.56B3.96B3.25B3.73B3.50B
 
TOTAL LIABILITIES
ON TOTAL LIABILITIES ChartON TOTAL LIABILITIES over time chart
4.85B5.29B5.43B5.79B5.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ON Retained Earnings ChartON Retained Earnings over time chart
8.24B8.12B6.55B4.36B2.44B
Additional Paid In Capital
ON Additional Paid In Capital ChartON Additional Paid In Capital over time chart
5.54B5.37B5.21B4.67B4.63B
Minority Interest
ON Minority Interest ChartON Minority Interest over time chart
18.60M18.10M18.00M18.50M19.00M
Common Shares
ON Common Shares ChartON Common Shares over time chart
6.20M6.20M6.20M6.10M6.00M
Treasury Stock
ON Treasury Stock ChartON Treasury Stock over time chart
-6.06B-4.64B-3.94B-2.83B-2.45B
Other Shareholders' Equity
ON Other Shareholders' Equity ChartON Other Shareholders' Equity over time chart
-55.50M-62.40M-45.20M-23.20M-40.60M
Shares Outstanding
ON Shares Outstanding ChartON Shares Outstanding over time chart
396.74M422.95M426.39M431.94M432.47M
Tangible Book Value per Share
ON Tangible Book Value per Share ChartON Tangible Book Value per Share over time chart
14.2416.4313.859.844.98
Total Shareholders' Equity
ON Total Shareholders' Equity ChartON Total Shareholders' Equity over time chart
7.67B8.80B7.78B6.19B4.59B
 
TOTAL LIABILITIES AND EQUITY
ON TOTAL LIABILITIES AND EQUITY ChartON TOTAL LIABILITIES AND EQUITY over time chart
12.52B14.09B13.22B11.98B9.63B
 
Statistics
Debt/Equity
ON Debt/Equity ChartON Debt/Equity over time chart
0.390.380.330.500.64
Current Ratio
ON Current Ratio ChartON Current Ratio over time chart
4.525.062.712.782.45
Return On Assets (ROA)
ON Return On Assets (ROA) ChartON Return On Assets (ROA) over time chart
0.97%11.16%16.52%15.88%10.49%
Return On Equity (ROE)
ON Return On Equity (ROE) ChartON Return On Equity (ROE) over time chart
1.58%17.88%28.06%30.74%22.02%
Return On Invested Capital (ROIC)
ON Return On Invested Capital (ROIC) ChartON Return On Invested Capital (ROIC) over time chart
6.01%13.41%21.30%25.07%15.15%
Return On Invested Capital Ex Cash (ROICexc)
ON Return On Invested Capital Ex Cash (ROICexc) ChartON Return On Invested Capital Ex Cash (ROICexc) over time chart
7.77%17.51%27.49%35.52%18.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ON Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartON Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.13%21.59%35.22%49.12%28.50%

All data in USD , ROIC based on taxRate of 0.10

Charts

ON Balance Sheet Over Time ChartON Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ON Balance Sheet - Short Vs Long Term ChartON Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B