ON - Company ID 0001097864
The table below shows ON SEMICONDUCTOR CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.15B | $2.69B | $2.48B | $2.92B | $1.35B | $1.08B |
| Short-term investments | $400.00M | $300.00M | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.99B | $2.24B | $2.11B | $1.62B | $1.38B | $1.25B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.82B |
| $6.75B |
| $5.91B |
| $5.73B |
| $3.78B |
| $3.18B |
| Property, plant & equipment | $3.37B | $4.36B | $4.40B | $3.45B | $2.52B | $2.51B |
| Goodwill | $1.68B | $1.59B | $1.58B | $1.58B | $1.94B | $1.66B |
| Total assets | $12.52B | $14.09B | $13.22B | $11.98B | $9.63B | $8.67B |
| Accounts payable | $572.30M | $574.50M | $725.60M | $852.10M | $635.10M | $572.90M |
| Total current liabilities | $1.29B | $1.33B | $2.18B | $2.06B | $1.54B | $1.67B |
| Long-term debt | $2.98B | $3.35B | $2.54B | $3.05B | $2.91B | $2.96B |
| Total liabilities | $4.83B | $5.28B | $5.41B | $5.77B | $5.02B | $5.11B |
| Retained earnings | $8.24B | $8.12B | $6.55B | $4.36B | $2.44B | $1.43B |
| Total equity | $7.67B | $8.80B | $7.78B | $6.19B | $4.59B | $3.54B |