ON - Company ID 0001097864
The table below shows ON SEMICONDUCTOR CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.16B | $3.51B | $2.00B | $2.47B | $2.53B | $2.76B |
| Short-term investments | $210.00M | $350.00M | $400.00M | $400.00M | $300.00M | $250.00M |
| Receivables | - | - | - | - | - | - |
| Inventory | $2.07B | $2.05B | $2.05B | $2.05B | $2.09B | $2.08B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $7.85B |
| $7.28B |
| $5.78B |
| $6.33B |
| $6.35B |
| $6.33B |
| Property, plant & equipment | $2.82B | $2.92B | $3.04B | $3.55B | $3.71B | $3.84B |
| Goodwill | $1.69B | $1.69B | $1.68B | $1.64B | $1.64B | $1.64B |
| Total assets | $13.93B | $13.49B | $12.01B | $13.01B | $13.13B | $13.25B |
| Accounts payable | $549.50M | $498.30M | $486.10M | $479.10M | $474.30M | $496.60M |
| Total current liabilities | $2.21B | $2.10B | $1.19B | $1.21B | $1.26B | $1.28B |
| Long-term debt | $3.66B | $3.66B | $2.98B | $3.35B | $3.35B | $3.35B |
| Total liabilities | $6.35B | $6.25B | $4.69B | $5.08B | $5.17B | $5.21B |
| Retained earnings | $8.75B | $8.44B | $8.21B | $8.06B | $7.81B | $7.63B |
| Total equity | $7.56B | $7.22B | $7.30B | $7.91B | $7.94B | $8.03B |