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 - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 506 % +73.6%
Quick Ratio 166 % +62.8%
Debt-to-equity 63.5 % -2.55%
Return On Equity 3.9 % -81.7%
Return On Assets 2.39 % -81.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 402M shares -5.5%
Common Stock, Shares, Outstanding 405M shares -4.78%
Entity Public Float 29.3B USD -28.1%
Common Stock, Value, Issued 6.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 407M shares -4.71%
Weighted Average Number of Shares Outstanding, Diluted 408M shares -5.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.19B USD -16.1%
Cost of Revenue 3.98B USD -0.58%
Selling and Marketing Expense 265M USD -2.14%
General and Administrative Expense 363M USD -0.27%
Operating Income (Loss) 293M USD -85.2%
Nonoperating Income (Expense) 64M USD +85%
Income Tax Expense (Benefit) 35.1M USD -85.8%
Net Income (Loss) Attributable to Parent 319M USD -81.8%
Earnings Per Share, Basic 0 USD/shares -81%
Earnings Per Share, Diluted 0 USD/shares -80.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.47B USD +0.09%
Inventory, Net 2.05B USD -8.69%
Other Assets, Current 397M USD -14%
Assets, Current 6.33B USD -3.27%
Deferred Income Tax Assets, Net 838M USD +15.4%
Property, Plant and Equipment, Net 3.55B USD -19%
Operating Lease, Right-of-Use Asset 218M USD -15.5%
Intangible Assets, Net (Excluding Goodwill) 290M USD +6.01%
Goodwill 1.64B USD +3.38%
Other Assets, Noncurrent 321M USD -12.5%
Assets 13B USD -6.56%
Accounts Payable, Current 479M USD -19.8%
Accrued Liabilities, Current 731M USD -0.48%
Contract with Customer, Liability, Current 72.5M USD -34.9%
Liabilities, Current 1.21B USD -43.1%
Contract with Customer, Liability, Noncurrent 79.4M USD -50.9%
Deferred Income Tax Liabilities, Net 41.1M USD -3.97%
Operating Lease, Liability, Noncurrent 221M USD -12%
Other Liabilities, Noncurrent 456M USD -21.2%
Liabilities 5.08B USD -4.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54.4M USD -10.8%
Retained Earnings (Accumulated Deficit) 8.06B USD +4.12%
Stockholders' Equity Attributable to Parent 7.91B USD -7.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.93B USD -7.88%
Liabilities and Equity 13B USD -6.56%

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 625M 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 71.8M USD -45.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.47B USD +0.07%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.2M USD -4.53%
Deferred Tax Assets, Valuation Allowance 216M USD +43.8%
Operating Lease, Liability 255M USD -8.66%
Payments to Acquire Property, Plant, and Equipment 148M USD -36.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 314M USD -82.1%
Lessee, Operating Lease, Liability, to be Paid 369M USD +4.75%
Property, Plant and Equipment, Gross 7.78B USD
Operating Lease, Liability, Current 34.9M USD +20.8%
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 5.5B USD +3.26%
Amortization of Intangible Assets 47.1M USD -6.92%
Depreciation, Depletion and Amortization 168M USD +8.59%
Share-based Payment Arrangement, Expense 145M USD +12.4%
Interest Expense 64M USD -35.8%