On Semiconductor Corp financial data

Symbol
ON on Nasdaq
Location
5701 North Pima Road, Scottsdale, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 432 % +57.5%
Quick Ratio 144 % +49.9%
Debt-to-equity 62.9 % -8.65%
Return On Equity 5.57 % -77.1%
Return On Assets 3.43 % -76.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 409M shares -4.53%
Common Stock, Shares, Outstanding 411M shares -3.97%
Entity Public Float 29.3B USD -28.1%
Common Stock, Value, Issued 6.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 415M shares -3.38%
Weighted Average Number of Shares Outstanding, Diluted 415M shares -4.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.4B USD -17.9%
Cost of Revenue 3.97B USD -5.06%
Selling and Marketing Expense 267M USD -2.2%
General and Administrative Expense 372M USD -2.11%
Operating Income (Loss) 474M USD -78.6%
Nonoperating Income (Expense) 64.6M USD +79.9%
Income Tax Expense (Benefit) 69.3M USD -77.7%
Net Income (Loss) Attributable to Parent 466M USD -75.9%
Earnings Per Share, Basic 1 USD/shares -75.8%
Earnings Per Share, Diluted 1 USD/shares -75.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.53B USD +13.3%
Inventory, Net 2.09B USD -6.18%
Other Assets, Current 447M USD -16%
Assets, Current 6.35B USD +0.42%
Deferred Income Tax Assets, Net 755M USD +11.1%
Property, Plant and Equipment, Net 3.71B USD -15%
Operating Lease, Right-of-Use Asset 226M USD -14.9%
Intangible Assets, Net (Excluding Goodwill) 297M USD +7.96%
Goodwill 1.64B USD +4.06%
Other Assets, Noncurrent 327M USD -15.6%
Assets 13.1B USD -3.9%
Accounts Payable, Current 474M USD -23.2%
Accrued Liabilities, Current 790M USD +15.4%
Contract with Customer, Liability, Current 103M USD -8.48%
Liabilities, Current 1.26B USD -39.7%
Contract with Customer, Liability, Noncurrent 82M USD -55.7%
Deferred Income Tax Liabilities, Net 39.9M USD +0.76%
Operating Lease, Liability, Noncurrent 226M USD -9.26%
Other Liabilities, Noncurrent 486M USD -18.4%
Liabilities 5.17B USD -2.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -50.4M USD +11.3%
Retained Earnings (Accumulated Deficit) 7.81B USD +6.35%
Stockholders' Equity Attributable to Parent 7.94B USD -4.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.96B USD -4.75%
Liabilities and Equity 13.1B USD -3.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 602M USD +20.8%
Net Cash Provided by (Used in) Financing Activities -318M USD -143%
Net Cash Provided by (Used in) Investing Activities -215M USD +8.67%
Common Stock, Shares Authorized 1.25B shares 0%
Common Stock, Shares, Issued 624M shares +0.38%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 71.8M USD -45.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.53B USD +13.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.2M USD -4.53%
Deferred Tax Assets, Valuation Allowance 216M USD +43.8%
Operating Lease, Liability 260M USD -7.33%
Payments to Acquire Property, Plant, and Equipment 148M USD -36.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 472M USD -75.4%
Lessee, Operating Lease, Liability, to be Paid 369M USD +4.75%
Property, Plant and Equipment, Gross 7.78B USD
Operating Lease, Liability, Current 34.1M USD +7.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.1M USD +8.97%
Lessee, Operating Lease, Liability, to be Paid, Year One 44.2M USD +2.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92.4M USD +5.12%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35.6M USD +15.6%
Unrecognized Tax Benefits 45.7M USD -32.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30.5M USD +5.54%
Operating Lease, Payments 10.8M USD -5.26%
Additional Paid in Capital 5.45B USD +3.18%
Amortization of Intangible Assets 48.9M USD -1.41%
Depreciation, Depletion and Amortization 168M USD +8.59%
Share-based Payment Arrangement, Expense 139M USD +9.44%
Interest Expense 64M USD -35.8%