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On Semiconductor (ON) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 03 2026)
(Dec 31 2025) (Oct 03 2025) (Jul 04 2025) (Apr 04 2025)
Assets
Cash & cash equivalent2,003.60
Short-term Investments, Total400.00
Cash & Short-term Investments2,403.00
Accounts receivable862.80
Inventories2,049.20
Other Current Assets460.00
Total Current Assets5,775.60
Equipment/Property/Plant Net3,035.60
Goodwill net1,679.90
Intangible Assets332.20
Other Assets, Noncurrent1,187.50
Assets Held For Sale Not Part Of Disposal Group40.40
Deferred Income Tax Assets Net933.20
Total Assets12,010.80
Liabilities
Accounts Payable, Current AC486.10
Accrued Liabilities, Current AC698.70
Other Liabilities, Current0.00
Total Current Liabilities1,185.30
Long-term debt2,982.90
Total Long-term Debt2,982.90
Other liabilities, Noncurrent521.80
Finance Lease Liability Current0.50
Deferred Income Tax Liabilities Net46.50
Total Liabilities4,690.00
Stockholders' Equity
Treasury Stock Common Value-6,433.90
Common Stock Value6.30
Additional Paid In Capital Common Stock5,582.50
Retained Earnings / Accumulated Deficit8,208.50
Other Equity-61.70
Common Stockholder's Equity7,301.70
Non-controlling interests & other19.10
Total Stockholder's Equity7,320.80
Liabilities & Stockholder's Equity12,010.80
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About On Semiconductor Corp Quarterly 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-Q 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-Q (Period: 20260703)
  • Filed with the SEC: August 3, 2026
  • Source: on-20260703.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001097864-26-000017

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