ON SEMICONDUCTOR (XS4.DE) Stock Balance Sheet

FRA:XS4 • US6821891057

59.89 EUR
-0.76 (-1.25%)
Last: Feb 18, 2026, 07:00 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
XS4.DE Cash Equivalents ChartXS4.DE Cash Equivalents over time chart
2.15B2.69B2.48B2.92B1.35B
Marketable Securities
XS4.DE Marketable Securities ChartXS4.DE Marketable Securities over time chart
400.00M300.00MN/AN/AN/A
Receivables
XS4.DE Receivables ChartXS4.DE Receivables over time chart
908.00M1.16B935.40M842.30M809.40M
Inventories
XS4.DE Inventories ChartXS4.DE Inventories over time chart
1.99B2.24B2.11B1.62B1.38B
Other Current Assets
XS4.DE Other Current Assets ChartXS4.DE Other Current Assets over time chart
377.90M358.60M382.10M351.30M240.10M
Total Current Assets
XS4.DE Total Current Assets ChartXS4.DE Total Current Assets over time chart
5.82B6.75B5.91B5.73B3.78B
 
Non-Current Assets
PPE Net
XS4.DE PPE Net ChartXS4.DE PPE Net over time chart
3.59B4.65B4.69B3.76B2.72B
Goodwill
XS4.DE Goodwill ChartXS4.DE Goodwill over time chart
1.68B1.59B1.58B1.58B1.94B
Intangibles
XS4.DE Intangibles ChartXS4.DE Intangibles over time chart
343.90M257.90M299.30M359.70M495.70M
Other Non-Current Assets
XS4.DE Other Non-Current Assets ChartXS4.DE Other Non-Current Assets over time chart
1.08B840.40M734.80M553.20M694.50M
Total Non-Current Assets
XS4.DE Total Non-Current Assets ChartXS4.DE Total Non-Current Assets over time chart
6.70B7.34B7.30B6.25B5.84B
 
TOTAL ASSETS
XS4.DE TOTAL ASSETS ChartXS4.DE TOTAL ASSETS over time chart
12.52B14.09B13.22B11.98B9.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
XS4.DE Short Term Debt ChartXS4.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
XS4.DE Current Portion Of LT Debt. ChartXS4.DE Current Portion Of LT Debt. over time chart
500.00K300.00K794.80M162.00M173.40M
Accrued Expenses
XS4.DE Accrued Expenses ChartXS4.DE Accrued Expenses over time chart
648.40M636.70M625.80M1.01B711.30M
Accounts Payable
XS4.DE Accounts Payable ChartXS4.DE Accounts Payable over time chart
572.30M574.50M725.60M852.10M635.10M
Other Current Liabilities
XS4.DE Other Current Liabilities ChartXS4.DE Other Current Liabilities over time chart
66.50M123.30M37.40M34.80M23.60M
Total Current Liabilities
XS4.DE Total Current Liabilities ChartXS4.DE Total Current Liabilities over time chart
1.29B1.33B2.18B2.06B1.54B
 
Non-Current Liabilities
Long Term Debt
XS4.DE Long Term Debt ChartXS4.DE Long Term Debt over time chart
3.00B3.37B2.56B3.07B2.92B
Deferred Taxes/Income
XS4.DE Deferred Taxes/Income ChartXS4.DE Deferred Taxes/Income over time chart
41.70M37.60M38.70M34.10M43.20M
Other Non-Current Liabilities
XS4.DE Other Non-Current Liabilities ChartXS4.DE Other Non-Current Liabilities over time chart
498.50M536.30M627.30M607.30M510.90M
Total Non-Current Liabilities
XS4.DE Total Non-Current Liabilities ChartXS4.DE Total Non-Current Liabilities over time chart
3.56B3.96B3.25B3.73B3.50B
 
TOTAL LIABILITIES
XS4.DE TOTAL LIABILITIES ChartXS4.DE TOTAL LIABILITIES over time chart
4.85B5.29B5.43B5.79B5.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
XS4.DE Retained Earnings ChartXS4.DE Retained Earnings over time chart
8.24B8.12B6.55B4.36B2.44B
Additional Paid In Capital
XS4.DE Additional Paid In Capital ChartXS4.DE Additional Paid In Capital over time chart
5.54B5.37B5.21B4.67B4.63B
Minority Interest
XS4.DE Minority Interest ChartXS4.DE Minority Interest over time chart
18.60M18.10M18.00M18.50M19.00M
Common Shares
XS4.DE Common Shares ChartXS4.DE Common Shares over time chart
6.20M6.20M6.20M6.10M6.00M
Treasury Stock
XS4.DE Treasury Stock ChartXS4.DE Treasury Stock over time chart
-6.06B-4.64B-3.94B-2.83B-2.45B
Other Shareholders' Equity
XS4.DE Other Shareholders' Equity ChartXS4.DE Other Shareholders' Equity over time chart
-55.50M-62.40M-45.20M-23.20M-40.60M
Shares Outstanding
XS4.DE Shares Outstanding ChartXS4.DE Shares Outstanding over time chart
396.74M422.95M426.39M431.94M432.47M
Tangible Book Value per Share
XS4.DE Tangible Book Value per Share ChartXS4.DE Tangible Book Value per Share over time chart
14.2416.4313.859.844.98
Total Shareholders' Equity
XS4.DE Total Shareholders' Equity ChartXS4.DE Total Shareholders' Equity over time chart
7.67B8.80B7.78B6.19B4.59B
 
TOTAL LIABILITIES AND EQUITY
XS4.DE TOTAL LIABILITIES AND EQUITY ChartXS4.DE TOTAL LIABILITIES AND EQUITY over time chart
12.52B14.09B13.22B11.98B9.63B
 
Statistics
Debt/Equity
XS4.DE Debt/Equity ChartXS4.DE Debt/Equity over time chart
0.390.380.330.500.64
Current Ratio
XS4.DE Current Ratio ChartXS4.DE Current Ratio over time chart
4.525.062.712.782.45
Return On Assets (ROA)
XS4.DE Return On Assets (ROA) ChartXS4.DE Return On Assets (ROA) over time chart
0.97%11.16%16.52%15.88%10.49%
Return On Equity (ROE)
XS4.DE Return On Equity (ROE) ChartXS4.DE Return On Equity (ROE) over time chart
1.58%17.88%28.06%30.74%22.02%
Return On Invested Capital (ROIC)
XS4.DE Return On Invested Capital (ROIC) ChartXS4.DE Return On Invested Capital (ROIC) over time chart
4.71%10.50%16.68%19.63%11.86%
Return On Invested Capital Ex Cash (ROICexc)
XS4.DE Return On Invested Capital Ex Cash (ROICexc) ChartXS4.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.09%13.71%21.52%27.81%14.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
XS4.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartXS4.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.93%16.91%27.58%38.46%22.31%

All data in USD , ROIC based on taxRate of 0.30

Charts

XS4.DE Balance Sheet Over Time ChartXS4.DE 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
XS4.DE Balance Sheet - Short Vs Long Term ChartXS4.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B