ON Semiconductor Balance Sheet
NASDAQ: ONTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ON Semiconductor financial position
At the end of fiscal 2025, ON Semiconductor reported total assets of $12.52 billion, down 11.1% from a year earlier against total liabilities of $4.83 billion. Shareholders' equity stood at $7.67 billion, or 61.3% of assets. The company held $2.15 billion in cash and equivalents against $2.98 billion of debt, a net debt position of $832.9 million.
The current ratio (current assets divided by current liabilities) was 4.52, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.39.
Summary generated from market data by MetaCap's automated system. Methodology
ON Semiconductor balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.15B | 2.69B | 2.48B | 2.92B | 1.35B | 1.08B | 894.20M | 1.07B | 949.20M | 1.03B |
| Short-Term Investments | 400.00M | 300.00M | 0 | — | — | — | — | — | — | — |
| Receivables | 908.00M | 1.16B | 935.40M | 842.30M | 809.40M | 676.00M | 705.00M | 686.00M | 701.50M | 629.80M |
| Inventory | 1.99B | 2.24B | 2.11B | 1.62B | 1.38B | 1.25B | 1.23B | 1.23B | 1.09B | 1.03B |
| Total Current Assets | 5.82B | 6.75B | 5.91B | 5.73B | 3.78B | 3.18B | 3.02B | 3.17B | 2.93B | 2.87B |
| Property, Plant & Equipment | 3.37B | 4.36B | 4.40B | 3.45B | 2.52B | 2.51B | 2.59B | 2.55B | 2.28B | 2.16B |
| Goodwill | 1.68B | 1.59B | 1.58B | 1.58B | 1.94B | 1.66B | 1.66B | 932.50M | 916.90M | 924.70M |
| Intangible Assets | 343.90M | 257.90M | 299.30M | 359.70M | 495.70M | 469.00M | 590.50M | 566.40M | 628.30M | 762.10M |
| Total Assets | 12.52B | 14.09B | 13.22B | 11.98B | 9.63B | 8.67B | 8.43B | 7.59B | 7.20B | 6.92B |
| Accounts Payable | 572.30M | 574.50M | 725.60M | 852.10M | 635.10M | 572.90M | 543.60M | 671.70M | 548.00M | 434.00M |
| Short-Term Debt | 0 | 0 | 794.00M | 147.80M | 160.70M | 531.60M | 736.00M | 138.50M | 248.10M | 553.80M |
| Total Current Liabilities | 1.29B | 1.33B | 2.18B | 2.06B | 1.54B | 1.67B | 1.82B | 1.47B | 1.41B | 1.50B |
| Long-Term Debt | 2.98B | 3.35B | 2.54B | 3.05B | 2.91B | 2.96B | 2.88B | 2.63B | 2.70B | 3.07B |
| Total Liabilities | 4.83B | 5.28B | 5.41B | 5.77B | 5.02B | 5.11B | 5.10B | 4.39B | 4.39B | 5.05B |
| Shareholders' Equity | 7.67B | 8.80B | 7.78B | 6.19B | 4.59B | 3.54B | 3.30B | 3.17B | 2.78B | 1.82B |
| Retained Earnings | 8.24B | 8.12B | 6.55B | 4.36B | 2.44B | 1.43B | 1.19B | 979.60M | 351.50M | -527.30M |
| Total Debt | 2.98B | 3.35B | 3.34B | 3.19B | 3.07B | 3.49B | 3.61B | 2.77B | 2.95B | 3.62B |
| Net Cash (Debt) | -432.90M | -354.60M | -853.60M | -274.50M | -1.72B | -2.41B | -2.72B | -1.70B | -2.00B | -2.59B |
| Shares Outstanding | 396.74M | 422.96M | 426.39M | 431.94M | 432.47M | 411.84M | 411.31M | 413.83M | 425.12M | 418.94M |
This table shows 10 annual periods of ON Semiconductor's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ON's reporting calendar. What is a balance sheet?