ON SEMICONDUCTOR CORP
For the period ended Oct 3, 2025. Filed Nov 3, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 3, 2025 · Filed Nov 3, 2025
ON$69.11+9.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in millions, except share and per share data)
| October 3,2025 | December 31,2024 | |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $2,472.5 | $2,691.3 |
| Short-term investments | 400.0 | 300.0 |
| Receivables, net | 943.4 | 1,160.1 |
| Inventories | 2,047.9 | 2,242.0 |
| Assets held-for-sale | 70.5 | 5.3 |
| Other current assets | 396.7 | 353.3 |
| Total current assets | 6,331.0 | 6,752.0 |
| Property, plant and equipment, net | 3,550.6 | 4,361.4 |
| Goodwill | 1,641.6 | 1,587.9 |
| Intangible assets, net | 289.5 | 257.9 |
| Deferred tax assets | 837.5 | 729.9 |
| ROU financing lease assets | 38.7 | 40.5 |
| Other assets | 321.3 | 360.2 |
| Total assets | $13,010.2 | $14,089.8 |
| Liabilities and Stockholders’ Equity | ||
| Accounts payable | $479.1 | $574.5 |
| Accrued expenses and other current liabilities | 730.8 | 760.0 |
| Current portion of financing lease liabilities | 0.5 | 0.3 |
| Total current liabilities | 1,210.4 | 1,334.8 |
| Long-term debt | 3,353.1 | 3,345.9 |
| Deferred tax liabilities | 41.1 | 37.6 |
| Long-term financing lease liabilities | 23.8 | 20.7 |
| Other long-term liabilities | 455.7 | 536.3 |
| Total liabilities | 5,084.1 | 5,275.3 |
| Commitments and contingencies (Note 10) | ||
| ON Semiconductor Corporation stockholders’ equity: | ||
| Common stock ($0.01 par value, 1,250,000,000 shares authorized, 624,728,933 and 622,655,553 issued, 405,316,685 and 422,955,173 outstanding, respectively) | 6.2 | 6.2 |
| Additional paid-in capital | 5,495.3 | 5,372.2 |
| Accumulated other comprehensive loss | (54.4) | (62.4) |
| Accumulated earnings | 8,060.1 | 8,120.9 |
| Less: Treasury stock, at cost: 219,412,248 and 199,700,380 shares, respectively | (5,601.8) | (4,640.5) |
| Total ON Semiconductor Corporation stockholders’ equity | 7,905.4 | 8,796.4 |
| Non-controlling interest | 20.7 | 18.1 |
| Total stockholders’ equity | 7,926.1 | 8,814.5 |
| Total liabilities and stockholders’ equity | $13,010.2 | $14,089.8 |
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