ON Semiconductor Quarterly Balance Sheet
NASDAQ: ONTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ON Semiconductor financial position
As of Jul 3, 2026, ON Semiconductor reported total assets of $13.49 billion, up 2.7% from a year earlier against total liabilities of $6.25 billion. Shareholders' equity stood at $7.22 billion, or 53.5% of assets. The company held $3.51 billion in cash and equivalents against $4.46 billion of debt, a net debt position of $944.9 million.
The current ratio (current assets divided by current liabilities) was 3.46, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.62.
Summary generated from market data by MetaCap's automated system. Methodology
ON Semiconductor balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-03 | Q1 20262026-04-03 | Q4 20252025-12-31 | Q3 20252025-10-03 | Q2 20252025-07-04 | Q1 20252025-04-04 | Q4 20242024-12-31 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-31 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.51B | 2.00B | 2.15B | 2.47B | 2.53B | 2.76B | 2.69B | 2.47B | 2.23B | 2.61B | 2.48B | 2.68B |
| Short-Term Investments | 350.00M | 400.00M | 400.00M | 400.00M | 300.00M | 250.00M | 300.00M | 300.00M | 450.00M | — | 0 | — |
| Receivables | 897.20M | 862.80M | 908.00M | 943.40M | 927.00M | 825.00M | 1.16B | 1.07B | 887.20M | 873.30M | 935.40M | 958.20M |
| Inventory | 2.05B | 2.05B | 1.99B | 2.05B | 2.09B | 2.08B | 2.24B | 2.24B | 2.22B | 2.15B | 2.11B | 2.08B |
| Total Current Assets | 7.28B | 5.78B | 5.82B | 6.33B | 6.35B | 6.33B | 6.75B | 6.54B | 6.33B | 6.15B | 5.91B | 6.09B |
| Property, Plant & Equipment | 2.92B | 3.04B | 3.37B | 3.55B | 3.71B | 3.84B | 4.36B | 4.38B | 4.37B | 4.38B | 4.40B | 4.31B |
| Goodwill | 1.69B | 1.68B | 1.68B | 1.64B | 1.64B | 1.64B | 1.59B | 1.59B | 1.58B | 1.58B | 1.58B | 1.58B |
| Intangible Assets | 329.40M | 332.20M | 343.90M | 289.50M | 296.90M | 309.20M | 257.90M | 273.10M | 275.00M | 289.40M | 299.30M | 312.80M |
| Total Assets | 13.49B | 12.01B | 12.52B | 13.01B | 13.13B | 13.25B | 14.09B | 13.92B | 13.66B | 13.48B | 13.22B | 13.28B |
| Accounts Payable | 498.30M | 486.10M | 572.30M | 479.10M | 474.30M | 496.60M | 574.50M | 597.50M | 617.70M | 665.80M | 725.60M | 911.30M |
| Short-Term Debt | 802.10M | — | 0 | — | — | — | 0 | 796.40M | 795.60M | 794.80M | 794.00M | 912.90M |
| Total Current Liabilities | 2.10B | 1.19B | 1.29B | 1.21B | 1.26B | 1.28B | 1.33B | 2.13B | 2.10B | 2.14B | 2.18B | 2.49B |
| Long-Term Debt | 3.66B | 2.98B | 2.98B | 3.35B | 3.35B | 3.35B | 3.35B | 2.55B | 2.55B | 2.54B | 2.54B | 2.54B |
| Total Liabilities | 6.25B | 4.69B | 4.83B | 5.08B | 5.17B | 5.21B | 5.28B | 5.32B | 5.30B | 5.34B | 5.41B | 5.78B |
| Shareholders' Equity | 7.22B | 7.30B | 7.67B | 7.91B | 7.94B | 8.03B | 8.80B | 8.58B | 8.34B | 8.12B | 7.78B | 7.48B |
| Retained Earnings | 8.44B | 8.21B | 8.24B | 8.06B | 7.81B | 7.63B | 8.12B | 7.74B | 7.34B | 7.00B | 6.55B | 5.99B |
| Total Debt | 4.46B | 2.98B | 2.98B | 3.35B | 3.35B | 3.35B | 3.35B | 3.34B | 3.34B | 3.34B | 3.34B | 3.45B |
| Net Cash (Debt) | -594.90M | -579.30M | -432.90M | -480.60M | -524.00M | -335.80M | -354.60M | -573.40M | -660.30M | -724.50M | -853.60M | -774.80M |
| Shares Outstanding | 389.29M | 391.87M | 396.74M | 405.32M | 411.20M | 417.87M | 422.96M | 425.65M | 428.22M | 429.93M | 426.39M | 430.59M |
This table shows 12 quarterly periods of ON Semiconductor's balance sheet, from Q2 2026 back to Q3 2023, 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?