ON SEMICONDUCTOR CORP
For the period ended Dec 31, 2025. Filed Feb 9, 2026.
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FY2025 · Filed Feb 9, 2026
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)
| December 31,2025 | December 31,2024 | |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $2,147.6 | $2,691.3 |
| Short-term investments | 400.0 | 300.0 |
| Receivables, net | 908.0 | 1,160.1 |
| Inventories | 1,989.6 | 2,242.0 |
| Assets held-for-sale | 25.0 | 5.3 |
| Other current assets | 352.9 | 353.3 |
| Total current assets | 5,823.1 | 6,752.0 |
| Property, plant and equipment, net | 3,369.0 | 4,361.4 |
| Goodwill | 1,679.9 | 1,587.9 |
| Intangible assets, net | 343.9 | 257.9 |
| Deferred tax assets | 929.1 | 729.9 |
| ROU financing lease assets | 23.1 | 40.5 |
| Other assets | 356.0 | 360.2 |
| Total assets | $12,524.1 | $14,089.8 |
| Liabilities and Stockholders’ Equity | ||
| Accounts payable | $572.3 | $574.5 |
| Accrued expenses and other current liabilities | 714.9 | 760.0 |
| Current portion of financing lease liabilities | 0.5 | 0.3 |
| Total current liabilities | 1,287.7 | 1,334.8 |
| Long-term debt | 2,980.5 | 3,345.9 |
| Deferred tax liabilities | 41.7 | 37.6 |
| Long-term financing lease liabilities | 23.8 | 20.7 |
| Other long-term liabilities | 498.5 | 536.3 |
| Total liabilities | 4,832.2 | 5,275.3 |
| Commitments and contingencies (Note 13) | ||
| ON Semiconductor Corporation stockholders’ equity: | ||
| Common stock ($0.01 par value, 1,250,000,000 shares authorized, 624,962,201 and 622,655,553 shares issued, 396,740,551 and 422,955,173 shares outstanding, respectively) | 6.2 | 6.2 |
| Additional paid-in capital | 5,538.6 | 5,372.2 |
| Accumulated other comprehensive loss | (55.5) | (62.4) |
| Accumulated earnings | 8,241.9 | 8,120.9 |
| Less: Treasury stock, at cost; 228,221,650 and 199,700,380 shares, respectively | (6,057.9) | (4,640.5) |
| Total ON Semiconductor Corporation stockholders’ equity | 7,673.3 | 8,796.4 |
| Non-controlling interest | 18.6 | 18.1 |
| Total stockholders' equity | 7,691.9 | 8,814.5 |
| Total liabilities and stockholders' equity | $12,524.1 | $14,089.8 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.