ON SEMICONDUCTOR CORP financial data

Symbol
ON on Nasdaq
Location
Scottsdale, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 493% % 47%
Quick Ratio 163% % 41%
Debt-to-equity 64% % 2.5%
Return On Equity 1.5% % -92%
Return On Assets 0.93% % -92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 394,020,530 shares -6.5%
Common Stock, Shares, Outstanding 396,740,551 shares -6.2%
Entity Public Float $23,198,209,519 USD -21%
Common Stock, Value, Issued $6,200,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 411,000,000 shares -3.8%
Weighted Average Number of Shares Outstanding, Diluted 411,800,000 shares -4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,995,400,000 USD -15%
Cost of Revenue $4,011,500,000 USD 3.8%
Selling and Marketing Expense $255,900,000 USD -6.4%
General and Administrative Expense $348,900,000 USD -7.3%
Operating Income (Loss) $84,200,000 USD -95%
Nonoperating Income (Expense) $47,100,000 USD -32%
Income Tax Expense (Benefit) $7,700,000 USD -97%
Net Income (Loss) Attributable to Parent $121,000,000 USD -92%
Earnings Per Share, Basic 0.29 USD/shares -92%
Earnings Per Share, Diluted 0.29 USD/shares -92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,147,600,000 USD -20%
Inventory, Net $1,989,600,000 USD -11%
Other Assets, Current $352,900,000 USD -0.11%
Assets, Current $5,823,100,000 USD -14%
Deferred Income Tax Assets, Net $929,100,000 USD 27%
Property, Plant and Equipment, Net $3,369,000,000 USD -23%
Operating Lease, Right-of-Use Asset $200,800,000 USD -20%
Intangible Assets, Net (Excluding Goodwill) $343,900,000 USD 33%
Goodwill $1,679,900,000 USD 5.8%
Other Assets, Noncurrent $356,000,000 USD -1.2%
Assets $12,524,100,000 USD -11%
Accounts Payable, Current $572,300,000 USD -0.38%
Accrued Liabilities, Current $714,900,000 USD -5.9%
Contract with Customer, Liability, Current $51,800,000 USD -47%
Liabilities, Current $1,287,700,000 USD -3.5%
Contract with Customer, Liability, Noncurrent $69,800,000 USD -42%
Deferred Income Tax Liabilities, Net $41,700,000 USD 11%
Operating Lease, Liability, Noncurrent $214,500,000 USD -12%
Other Liabilities, Noncurrent $498,500,000 USD -7%
Liabilities $4,832,200,000 USD -8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $55,500,000 USD 11%
Retained Earnings (Accumulated Deficit) $8,241,900,000 USD 1.5%
Stockholders' Equity Attributable to Parent $7,673,300,000 USD -13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,691,900,000 USD -13%
Liabilities and Equity $12,524,100,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $602,300,000 USD 21%
Net Cash Provided by (Used in) Financing Activities $317,600,000 USD -143%
Net Cash Provided by (Used in) Investing Activities $214,900,000 USD 8.7%
Common Stock, Shares Authorized 1,250,000,000 shares 0%
Common Stock, Shares, Issued 624,962,201 shares 0.37%
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 $71,800,000 USD -45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,149,000,000 USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,200,000 USD -4.5%
Deferred Tax Assets, Valuation Allowance $207,100,000 USD -4.2%
Operating Lease, Liability $248,400,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $147,600,000 USD -37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $127,900,000 USD -92%
Lessee, Operating Lease, Liability, to be Paid $321,600,000 USD -13%
Property, Plant and Equipment, Gross $7,540,700,000 USD -9.4%
Operating Lease, Liability, Current $33,900,000 USD 7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $34,500,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $45,000,000 USD 1.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure -1.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $73,200,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,400,000 USD -20%
Unrecognized Tax Benefits $48,700,000 USD 6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,700,000 USD -16%
Operating Lease, Payments $10,800,000 USD -5.3%
Additional Paid in Capital $5,538,600,000 USD 3.1%
Amortization of Intangible Assets $44,400,000 USD -15%
Depreciation, Depletion and Amortization $168,200,000 USD 8.6%
Share-based Payment Arrangement, Expense $144,300,000 USD 6%
Interest Expense $64,000,000 USD -36%