ON SEMICONDUCTOR CORP financial data

Symbol
ON on Nasdaq
Location
Scottsdale, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 506% % 74%
Quick Ratio 166% % 63%
Debt-to-equity 63% % -2.6%
Return On Equity 3.9% % -82%
Return On Assets 2.4% % -82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 402,378,412 shares -5.5%
Common Stock, Shares, Outstanding 405,316,685 shares -4.8%
Entity Public Float $29,264,164,935 USD -28%
Common Stock, Value, Issued $6,200,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 406,900,000 shares -4.7%
Weighted Average Number of Shares Outstanding, Diluted 408,000,000 shares -5.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,187,800,000 USD -16%
Cost of Revenue $3,975,800,000 USD -0.58%
Selling and Marketing Expense $264,800,000 USD -2.1%
General and Administrative Expense $363,400,000 USD -0.27%
Operating Income (Loss) $292,700,000 USD -85%
Nonoperating Income (Expense) $64,000,000 USD 85%
Income Tax Expense (Benefit) $35,100,000 USD -86%
Net Income (Loss) Attributable to Parent $319,100,000 USD -82%
Earnings Per Share, Basic 0 USD/shares -81%
Earnings Per Share, Diluted 0 USD/shares -81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,472,500,000 USD 0.09%
Inventory, Net $2,047,900,000 USD -8.7%
Other Assets, Current $396,700,000 USD -14%
Assets, Current $6,331,000,000 USD -3.3%
Deferred Income Tax Assets, Net $837,500,000 USD 15%
Property, Plant and Equipment, Net $3,550,600,000 USD -19%
Operating Lease, Right-of-Use Asset $217,700,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $289,500,000 USD 6%
Goodwill $1,641,600,000 USD 3.4%
Other Assets, Noncurrent $321,300,000 USD -13%
Assets $13,010,200,000 USD -6.6%
Accounts Payable, Current $479,100,000 USD -20%
Accrued Liabilities, Current $730,800,000 USD -0.48%
Contract with Customer, Liability, Current $72,500,000 USD -35%
Liabilities, Current $1,210,400,000 USD -43%
Contract with Customer, Liability, Noncurrent $79,400,000 USD -51%
Deferred Income Tax Liabilities, Net $41,100,000 USD -4%
Operating Lease, Liability, Noncurrent $220,500,000 USD -12%
Other Liabilities, Noncurrent $455,700,000 USD -21%
Liabilities $5,084,100,000 USD -4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $54,400,000 USD -11%
Retained Earnings (Accumulated Deficit) $8,060,100,000 USD 4.1%
Stockholders' Equity Attributable to Parent $7,905,400,000 USD -7.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,926,100,000 USD -7.9%
Liabilities and Equity $13,010,200,000 USD -6.6%

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 624,728,933 shares 0.39%
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 $2,474,000,000 USD 0.06%
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,200,000 USD -4.5%
Deferred Tax Assets, Valuation Allowance $216,200,000 USD 44%
Operating Lease, Liability $255,400,000 USD -8.7%
Payments to Acquire Property, Plant, and Equipment $147,600,000 USD -37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $313,800,000 USD -82%
Lessee, Operating Lease, Liability, to be Paid $368,600,000 USD 4.7%
Property, Plant and Equipment, Gross $7,775,300,000 USD
Operating Lease, Liability, Current $34,900,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $40,100,000 USD 9%
Lessee, Operating Lease, Liability, to be Paid, Year One $44,200,000 USD 2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $92,400,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $35,600,000 USD 16%
Unrecognized Tax Benefits $45,700,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Four $30,500,000 USD 5.5%
Operating Lease, Payments $10,800,000 USD -5.3%
Additional Paid in Capital $5,495,300,000 USD 3.3%
Amortization of Intangible Assets $47,100,000 USD -6.9%
Depreciation, Depletion and Amortization $168,200,000 USD 8.6%
Share-based Payment Arrangement, Expense $144,600,000 USD 12%
Interest Expense $64,000,000 USD -36%