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On Semiconductor (ON) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on On Semiconductor's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent2,147.60
Short-term Investments, Total400.00
Cash & Short-term Investments2,547.00
Accounts receivable908.00
Inventories1,989.60
Other Current Assets377.90
Total Current Assets5,823.10
Equipment/Property/Plant Net3,369.00
Goodwill net1,679.90
Intangible Assets343.90
Other Assets, Noncurrent1,308.20
Assets Held For Sale Not Part Of Disposal Group25.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization-
Deferred Income Tax Assets Net929.10
Total Assets12,524.10
Liabilities
Accounts Payable, Current AC572.30
Accrued Liabilities, Current AC714.90
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Total Current Liabilities1,287.70
Long-term debt2,980.50
Total Long-term Debt2,980.50
Other liabilities, Noncurrent564.00
Finance Lease Liability Current0.50
Deferred Income Tax Liabilities Net41.70
Total Liabilities4,832.20
Stockholders' Equity
Treasury Stock Common Value-6,057.90
Common Stock Value6.20
Treasury Stock Value0.00
Additional Paid In Capital Common Stock5,538.60
Retained Earnings / Accumulated Deficit8,241.90
Other Equity-55.50
Common Stockholder's Equity7,673.30
Non-controlling interests & other18.60
Total Stockholder's Equity7,691.90
Liabilities & Stockholder's Equity12,524.10
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About On Semiconductor Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 9, 2026
  • Source: on-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001097864-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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