ON Semiconductor Corporation (ON) quarterly balance sheet — complete assets, liabilities & equity history
ON Semiconductor Corporation (ON) balance sheet — 26-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 7.28B | 5.78B | 5.82B | 6.33B | 6.35B | 6.33B | 6.75B | 6.54B | 6.33B | 6.15B | 5.91B | 6.09B | 5.93B | 5.72B | 5.73B | 5.31B | 4.79B | 4.37B | 3.78B | 3.64B |
| Cash & Short-Term Investments | 3.86B | 2.4B | 2.55B | 2.87B | 2.83B | 3.01B | 2.99B | 2.77B | 2.68B | 2.61B | 2.48B | 2.68B | 2.62B | 2.7B | 2.92B | 2.45B | 1.79B | 1.65B | 1.35B | 1.39B |
| Cash Only | 3.51B | 2B | 2.15B | 2.47B | 2.53B | 2.76B | 2.69B | 2.47B | 2.23B | 2.61B | 2.48B | 2.68B | 2.62B | 2.7B | 2.92B | 2.45B | 1.79B | 1.65B | 1.35B | 1.39B |
| Short-Term Investments | 350M | 400M | 400M | 400M | 300M | 250M | 300M | 300M | 450M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 897.2M | 862.8M | 955.4M | 988M | 927M | 825M | 1.16B | 1.07B | 887.2M | 873.3M | 935.4M | 958.2M | 944.4M | 880.9M | 842.3M | 857.3M | 1.14B | 910.7M | 809.4M | 720M |
| Days Sales Outstanding | 49.94 | 55.87 | 56.52 | 56.18 | 54.28 | 64.54 | 61.51 | 50.56 | 46.16 | 43.21 | 43.63 | 39.7 | 39.65 | 39.57 | 37.17 | 41.41 | 44.71 | 40.24 | 37.69 | 36.28 |
| Inventory | 2.05B | 2.05B | 1.99B | 2.05B | 2.09B | 2.08B | 2.24B | 2.24B | 2.22B | 2.15B | 2.11B | 2.08B | 1.96B | 1.81B | 1.62B | 1.58B | 1.56B | 1.5B | 1.38B | 1.33B |
| Days Inventory Outstanding | 188.82 | 201.9 | 180.43 | 195.23 | 206.72 | 176.27 | 225.81 | 211.19 | 209.12 | 187.81 | 181.32 | 160.19 | 156.18 | 148.17 | 135.57 | 125.9 | 132.83 | 133 | 121.48 | 117.48 |
| Other Current Assets | 472.6M | 460M | 329.1M | 422.6M | 510.6M | 410.8M | 358.6M | 461.1M | 532.2M | 514.1M | 382.1M | 363.2M | 399.2M | 318.1M | 351.3M | 426.5M | 292.4M | 315.6M | 240.1M | 205M |
| Total Non-Current Assets | 6.2B | 6.24B | 6.7B | 6.68B | 6.77B | 6.93B | 7.34B | 7.38B | 7.33B | 7.33B | 7.3B | 7.2B | 6.83B | 6.56B | 6.25B | 5.79B | 6B | 5.84B | 5.83B | 5.3B |
| Property, Plant & Equipment | 2.92B | 3.04B | 3.39B | 3.59B | 3.75B | 3.88B | 4.4B | 4.42B | 4.41B | 4.43B | 4.44B | 4.36B | 4.04B | 3.74B | 3.5B | 2.76B | 2.71B | 2.56B | 2.55B | 2.43B |
| Fixed Asset Turnover | 0.54x | 0.47x | 0.44x | 0.42x | 0.38x | 0.35x | 0.39x | 0.40x | 0.39x | 0.42x | 0.46x | 0.52x | 0.54x | 0.54x | 0.67x | 0.80x | 0.79x | 0.76x | 0.74x | 0.71x |
| Goodwill | 1.69B | 1.68B | 1.68B | 1.64B | 1.64B | 1.64B | 1.59B | 1.59B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.6B | 1.82B | 1.94B | 1.94B | 1.66B |
| Intangible Assets | 329.4M | 332.2M | 343.9M | 289.5M | 296.9M | 309.2M | 257.9M | 273.1M | 275M | 289.4M | 299.3M | 312.8M | 326.3M | 339.8M | 359.7M | 373.8M | 452.6M | 474.5M | 484.1M | 390.3M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 247.1M | 254.3M | 356M | 321.3M | 327.3M | 350.7M | 360.2M | 367.3M | 387.9M | 392.5M | 381.3M | 368.7M | 390.2M | 429.4M | 438.6M | 645.1M | 649.9M | 525.1M | 498.3M | 436M |
| Total Assets | 13.49B | 12.01B | 12.52B | 13.01B | 13.13B | 13.25B | 14.09B | 13.92B | 13.66B | 13.48B | 13.22B | 13.28B | 12.76B | 12.27B | 11.98B | 11.1B | 10.79B | 10.21B | 9.63B | 8.94B |
| Asset Turnover | 0.13x | 0.12x | 0.12x | 0.12x | 0.11x | 0.11x | 0.12x | 0.13x | 0.13x | 0.14x | 0.15x | 0.17x | 0.17x | 0.16x | 0.18x | 0.20x | 0.20x | 0.20x | 0.20x | 0.20x |
| Asset Growth % | 2.73% | -9.38% | -11.11% | -6.56% | -3.9% | -1.7% | 6.62% | 4.84% | 7.02% | 9.85% | 10.32% | 19.64% | 18.3% | 20.19% | 24.44% | 24.16% | 25.53% | 18.33% | 11.05% | -3.39% |
| Total Current Liabilities | 2.1B | 1.19B | 1.29B | 1.21B | 1.26B | 1.28B | 1.33B | 2.13B | 2.1B | 2.14B | 2.18B | 2.49B | 2.48B | 2.58B | 2.06B | 1.76B | 1.71B | 1.57B | 1.54B | 1.44B |
| Accounts Payable | 498.3M | 486.1M | 572.3M | 479.1M | 474.3M | 496.6M | 574.5M | 597.5M | 617.7M | 665.8M | 725.6M | 911.3M | 907.5M | 976.2M | 852.1M | 791.7M | 793.8M | 725.3M | 635.1M | 599.3M |
| Days Payables Outstanding | 45.37 | 52.91 | 46.98 | 45.01 | 48.18 | 43.7 | 59.01 | 57.45 | 61.4 | 61.36 | 70.73 | 71.95 | 77.85 | 78.94 | 69.81 | 63.6 | 65.96 | 62.92 | 55.4 | 53.88 |
| Short-Term Debt | 802.1M | 0 | 34.4M | 35.4M | 0 | 0 | 0 | 796.4M | 795.6M | 794.8M | 794M | 912.9M | 912.1M | 926.2M | 147.8M | 165.3M | 165.2M | 170.4M | 160.7M | 203M |
| Deferred Revenue (Current) | 0 | 0 | 51.8M | 72.5M | 0 | 0 | 98.2M | 0 | 0 | 0 | 87.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -700K | 0 | 437.2M | 620.4M | 0 | 0 | 502.2M | 0 | 0 | 0 | 354.4M | 0 | 0 | 0 | 491.4M | 37.3M | 0 | 0 | 425.9M | 0 |
| Current Ratio | 3.46x | 4.87x | 4.52x | 5.23x | 5.02x | 4.95x | 5.06x | 3.07x | 3.01x | 2.87x | 2.71x | 2.44x | 2.39x | 2.22x | 2.78x | 3.01x | 2.79x | 2.79x | 2.45x | 2.52x |
| Quick Ratio | 2.49x | 3.14x | 2.98x | 3.54x | 3.37x | 3.32x | 3.38x | 2.02x | 1.95x | 1.87x | 1.74x | 1.60x | 1.60x | 1.51x | 2.00x | 2.12x | 1.88x | 1.83x | 1.56x | 1.60x |
| Cash Conversion Cycle | 193.39 | 204.86 | 189.96 | 206.4 | 212.81 | 197.11 | 228.31 | 204.3 | 193.89 | 169.66 | 154.23 | 127.93 | 117.99 | 108.8 | 102.93 | 103.71 | 111.58 | 110.32 | 103.78 | 99.87 |
| Total Non-Current Liabilities | 4.14B | 3.5B | 3.54B | 3.87B | 3.9B | 3.93B | 3.94B | 3.19B | 3.2B | 3.2B | 3.23B | 3.28B | 3.28B | 3.23B | 3.71B | 3.66B | 3.67B | 3.63B | 3.48B | 3.35B |
| Long-Term Debt | 3.66B | 2.98B | 3.19B | 3.57B | 3.35B | 3.35B | 3.35B | 2.55B | 2.55B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | 3.05B | 3.05B | 3.05B | 3.04B | 2.91B | 2.91B |
| Capital Lease Obligations | 22.8M | 23.1M | 238.3M | 244.3M | 23.7M | 21.6M | 20.7M | 22.4M | 21.7M | 21.3M | 22.4M | 21.6M | 24.1M | 24M | 23M | 0 | 0 | 0 | 10.2M | 0 |
| Deferred Tax Liabilities | 46.8M | 46.5M | 41.7M | 41.1M | 39.9M | 45.6M | 37.6M | 42.8M | 39.6M | 37.3M | 38.7M | 35.1M | 37.7M | 36.6M | 34.1M | 30.5M | 36.8M | 40.9M | 43.2M | 46.8M |
| Other Non-Current Liabilities | 417.8M | 452.2M | -300K | -64.7M | 486M | 511.2M | 536.3M | 578.6M | 595.4M | 598.6M | 627.3M | 684.7M | 677M | 628.7M | 607.3M | 586.1M | 581.1M | 552M | 510.9M | 394.9M |
| Total Liabilities | 6.25B | 4.69B | 4.83B | 5.08B | 5.17B | 5.21B | 5.28B | 5.32B | 5.3B | 5.34B | 5.41B | 5.78B | 5.76B | 5.81B | 5.77B | 5.42B | 5.38B | 5.19B | 5.02B | 4.8B |
| Total Debt | 4.48B | 3.01B | 3.47B | 3.85B | 3.37B | 3.37B | 3.37B | 3.37B | 3.36B | 3.36B | 3.36B | 3.48B | 3.48B | 3.5B | 3.23B | 3.21B | 3.21B | 3.21B | 3.1B | 3.11B |
| Net Debt | 968.2M | 1B | 1.32B | 1.38B | 848.1M | 607.8M | 675.6M | 896.2M | 1.13B | 746.1M | 876.8M | 801.6M | 860.6M | 797.4M | 311.7M | 761.6M | 1.42B | 1.56B | 1.74B | 1.72B |
| Debt / Equity | 0.62x | 0.41x | 0.45x | 0.49x | 0.42x | 0.42x | 0.38x | 0.39x | 0.40x | 0.41x | 0.43x | 0.46x | 0.50x | 0.54x | 0.52x | 0.57x | 0.59x | 0.64x | 0.67x | 0.75x |
| Debt / EBITDA | 11.21x | - | 7.41x | 9.38x | 9.65x | - | 5.85x | 5.54x | 6.14x | 4.94x | 4.35x | 4.13x | 4.23x | 4.93x | 3.89x | 3.67x | 3.84x | 4.14x | 4.89x | 5.69x |
| Net Debt / EBITDA | 2.42x | - | 2.82x | 3.36x | 2.42x | - | 1.17x | 1.48x | 2.07x | 1.10x | 1.14x | 0.95x | 1.05x | 1.12x | 0.38x | 0.87x | 1.70x | 2.01x | 2.75x | 3.15x |
| Interest Coverage | 20.77x | -4.50x | 13.55x | 16.42x | 12.30x | -30.17x | 29.92x | 29.96x | 26.61x | 35.50x | 39.66x | 44.06x | 42.55x | 21.68x | 28.76x | 18.16x | 26.52x | 30.08x | 15.57x | 12.67x |
| Total Equity | 7.24B | 7.32B | 7.69B | 7.93B | 7.96B | 8.05B | 8.81B | 8.6B | 8.36B | 8.14B | 7.8B | 7.5B | 7B | 6.47B | 6.21B | 5.68B | 5.41B | 5.02B | 4.6B | 4.14B |
| Equity Growth % | -9.08% | -9.05% | -12.74% | -7.88% | -4.75% | -1.15% | 13% | 14.66% | 19.34% | 25.91% | 25.67% | 32.19% | 29.45% | 28.88% | 34.81% | 36.97% | 42.21% | 37.49% | 29.41% | 20.23% |
| Book Value per Share | 17.90 | 18.58 | 19.12 | 19.43 | 19.19 | 19.10 | 20.52 | 19.93 | 19.29 | 18.65 | 17.75 | 16.65 | 15.61 | 14.42 | 13.86 | 12.65 | 12.10 | 11.18 | 10.34 | 9.40 |
| Total Shareholders' Equity | 7.22B | 7.3B | 7.67B | 7.91B | 7.94B | 8.03B | 8.8B | 8.58B | 8.34B | 8.12B | 7.78B | 7.48B | 6.98B | 6.45B | 6.19B | 5.66B | 5.39B | 5B | 4.59B | 4.12B |
| Common Stock | 6.3M | 6.3M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6M | 6M |
| Retained Earnings | 8.44B | 8.21B | 8.24B | 8.06B | 7.81B | 7.63B | 8.12B | 7.74B | 7.34B | 7B | 6.55B | 5.99B | 5.4B | 4.83B | 4.36B | 3.76B | 3.45B | 2.99B | 2.44B | 2.01B |
| Treasury Stock | -6.79B | -6.43B | -6.06B | -5.6B | -5.27B | -4.97B | -4.64B | -4.44B | -4.23B | -4.08B | -3.94B | -3.21B | -3.1B | -2.99B | -2.83B | -2.69B | -2.6B | -2.51B | -2.45B | -2.34B |
| Accumulated OCI | -67.1M | -61.7M | -55.5M | -54.4M | -50.4M | -56.5M | -62.4M | -49.1M | -56.8M | -52.2M | -45.2M | -44.9M | -37.4M | -29.6M | -23.2M | -23.4M | -29.3M | -26.4M | -40.6M | -48.6M |
| Minority Interest | 19.8M | 19.1M | 18.6M | 20.7M | 20.4M | 19M | 18.1M | 19.9M | 18.9M | 18.7M | 18M | 19.7M | 19.5M | 19M | 18.5M | 20.6M | 20.6M | 19.8M | 19M | 20.7M |