ON Semiconductor Corp balance sheet

At the end of fiscal 2025, ON Semiconductor Corp had total assets of $12.52bn, total liabilities of $4.83bn and shareholders' equity of $7.67bn. It held $2.15bn in cash against $3.00bn of debt: net debt of $857m.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

ON Semiconductor Corp: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMOct 2026
Cash and equivalents	0.5	0.6	0.7	0.5	0.5	0.5	0.6	1.0	0.9	1.1	0.9	1.1	1.4	2.9	2.5	2.7	2.1	4.2
Receivables	0.3	0.3	0.5	0.4	0.4	0.4	0.4	0.6	0.7	0.7	0.7	0.7	0.8	0.8	0.9	1.2	0.9	0.9
Inventory	0.3	0.4	0.6	0.6	0.6	0.7	0.8	1.0	1.1	1.2	1.2	1.3	1.4	1.6	2.1	2.2	2.0	2.1
Total current assets	1.2	1.4	2.1	1.7	1.7	1.8	1.9	2.9	2.9	3.2	3.0	3.2	3.8	5.7	5.9	6.8	5.8	7.8
Goodwill	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.9	0.9	0.9	1.7	1.7	1.9	1.6	1.6	1.6	1.7	1.7
Total assets	2.4	2.9	3.9	3.3	3.3	3.8	3.9	6.9	7.2	7.6	8.4	8.7	9.6	12.0	13.2	14.1	12.5	13.9
Accounts payable	0.2	0.3	0.5	0.3	0.3	0.4	0.3	0.4	0.5	0.7	0.5	0.6	0.6	0.9	0.7	0.6	0.6	0.5
Deferred revenue (current)	0.1	0.1	0.2	0.1	0.1	0.2	0.1	0.1	0.0	—	—	—	—	0.1	0.1	0.1	0.1	0.0
Total current liabilities	0.6	0.7	1.3	1.0	0.8	1.0	1.2	1.5	1.4	1.5	1.8	1.7	1.5	2.1	2.2	1.3	1.3	2.2
Short-term debt	0.2	0.1	0.4	0.4	0.2	0.2	0.5	0.6	0.2	0.1	0.7	0.5	0.2	0.1	0.8	0.0	0.0	0.8
Long-term debt	0.7	0.8	0.8	0.7	0.8	1.0	0.9	3.1	2.7	2.6	2.9	3.0	2.9	3.0	2.5	3.3	3.0	3.7
Total debt	0.9	0.9	1.2	1.0	0.9	1.2	1.5	3.8	3.2	2.9	3.7	3.6	3.3	3.2	3.4	3.4	3.0	4.5
Total liabilities	1.4	1.5	2.4	1.9	1.8	2.2	2.2	5.0	4.4	4.4	5.1	5.1	5.0	5.8	5.4	5.3	4.8	6.3
Shareholders' equity	1.0	1.4	1.5	1.4	1.5	1.6	1.6	1.8	2.8	3.2	3.3	3.5	4.6	6.2	7.8	8.8	7.7	7.6
Net debt (negative = net cash)	0.4	0.3	0.6	0.5	0.4	0.7	0.9	2.8	2.2	1.9	2.9	2.5	1.9	0.3	0.9	0.7	0.9	0.3
Shares outstanding	427m	437m	451m	449m	440m	434m	412m	419m	425m	414m	411m	412m	432m	432m	426m	423m	397m	389m

US$ billions unless shown otherwise. Fiscal quarters.

ON Semiconductor Corp: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Apr 2025	2025 Q2Jul 2025	2025 Q3Oct 2025	2025 Q4Dec 2025	2026 Q1Apr 2026	2026 Q2Jul 2026	2026 Q3Oct 2026
Receivables	1.2	0.8	0.9	0.9	0.9	0.9	0.9	0.9
Inventory	2.2	2.1	2.1	2.0	2.0	2.0	2.0	2.1
Total current assets	6.8	6.3	6.4	6.3	5.8	5.8	7.3	7.8
Goodwill	1.6	1.6	1.6	1.6	1.7	1.7	1.7	1.7
Total assets	14.1	13.3	13.1	13.0	12.5	12.0	13.5	13.9
Accounts payable	0.6	0.5	0.5	0.5	0.6	0.5	0.5	0.5
Deferred revenue (current)	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0
Total current liabilities	1.3	1.3	1.3	1.2	1.3	1.2	2.1	2.2
Short-term debt	0.0	—	—	—	0.0	—	0.8	0.8
Long-term debt	3.3	3.3	3.4	3.4	3.0	3.0	3.7	3.7
Total debt	3.3	3.3	3.4	3.4	3.0	3.0	4.5	4.5
Total liabilities	5.3	5.2	5.2	5.1	4.8	4.7	6.2	6.3
Shareholders' equity	8.8	8.0	7.9	7.9	7.7	7.3	7.2	7.6
Shares outstanding	423m	418m	411m	405m	397m	392m	389m	389m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from ON Semiconductor Corp's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ON Semiconductor Corp.