ON SEMICONDUCTOR CORP
For the period ended Dec 31, 2025. Filed Feb 9, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 9, 2026
ON$69.61+0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders' Equity
(in millions, except share data)
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Treasury Stock · Non-Controlling Interest | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number of shares · At Par Value · Accumulated Earnings · Number of shares · At Cost · Total Equity | |||||||||
| Balance at December 31, 2022 | 608,367,713 | $6.1 | $4,670.9 | $(23.2) | $4,364.4 | (176,431,298) | $(2,829.7) | $18.5 | $6,207.0 |
| Shares issued pursuant to the ESPP | 387,770 | — | 25.7 | — | — | — | — | — | 25.7 |
| RSUs released and stock grant awards issued | 2,433,671 | — | — | — | — | — | — | — | — |
| Warrants and bond hedges, net - 0% Notes | — | — | (171.5) | — | — | — | — | — | (171.5) |
| Tax impact of convertible notes, warrants and bond hedges, net | — | — | 92.3 | — | — | — | — | — | 92.3 |
| Partial settlement - 0% Notes | 794 | — | — | — | — | — | — | — | — |
| Partial settlement of bond hedges - 0% Notes | — | — | 0.1 | — | — | (785) | (0.1) | — | — |
| Partial settlement of warrants - 0% Notes | 179 | — | — | — | — | — | — | — | — |
| Partial settlement - 1.625% Notes | 5,091,710 | 0.1 | (0.1) | — | — | — | — | — | — |
| Partial settlement of bond hedges - 1.625% Notes | — | — | 472.4 | — | — | (5,091,752) | (472.4) | — | — |
| Partial settlement of warrants - 1.625% Notes | 159 | — | — | — | — | — | — | — | — |
| Payment of tax withholding for RSUs | — | — | — | — | — | (805,107) | (67.1) | — | (67.1) |
| Share-based compensation | — | — | 121.1 | — | — | — | — | — | 121.1 |
| Repurchase of common stock | — | — | — | — | — | (7,566,628) | (568.1) | — | (568.1) |
| Dividend to non-controlling shareholder | — | — | — | — | — | — | — | (2.4) | (2.4) |
| Comprehensive income (loss) | — | — | — | (22.0) | 2,183.7 | — | — | 1.9 | 2,163.6 |
| Balance at December 31, 2023 | 616,281,996 | 6.2 | 5,210.9 | (45.2) | 6,548.1 | (189,895,570) | (3,937.4) | 18.0 | 7,800.6 |
| Shares issued pursuant to the ESPP | 435,407 | — | 25.2 | — | — | — | — | — | 25.2 |
| RSUs released and stock grant awards issued | 1,909,867 | — | — | — | — | — | — | — | — |
| Partial settlement - 0% Notes | 53 | — | — | — | — | — | — | — | — |
| Settlement of warrants - 0% Notes | 14 | — | — | — | — | — | — | — | — |
| Settlement of warrants - 1.625% Notes | 4,028,216 | — | — | — | — | — | — | — | — |
| Payment of tax withholding for RSUs | — | — | — | — | — | (676,539) | (50.8) | — | (50.8) |
| Share-based compensation | — | — | 136.1 | — | — | — | — | — | 136.1 |
| Repurchase of common stock | — | — | — | — | — | (9,128,271) | (652.3) | — | (652.3) |
| Dividend to non-controlling shareholder | — | — | — | — | — | — | — | (1.7) | (1.7) |
| Comprehensive income (loss) | — | — | — | (17.2) | 1,572.8 | — | — | 1.8 | 1,557.4 |
| Balance at December 31, 2024 | 622,655,553 | 6.2 | 5,372.2 | (62.4) | 8,120.9 | (199,700,380) | (4,640.5) | 18.1 | 8,814.5 |
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Treasury Stock · Non-Controlling Interest | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number of shares · At Par Value · Accumulated Earnings · Number of shares · At Cost · Total Equity | |||||||||
| Shares issued pursuant to the ESPP | 584,257 | — | 22.1 | — | — | — | — | — | 22.1 |
| RSUs released and stock grant awards issued | 1,722,388 | — | — | — | — | — | — | — | — |
| Partial settlement - 0% Notes | 2 | — | — | — | — | — | — | — | — |
| Settlement of warrants - 0% Notes | 1 | — | — | — | — | — | — | — | — |
| Payment of tax withholding for RSUs | — | — | — | — | — | (595,259) | (29.1) | — | (29.1) |
| Share-based compensation | — | — | 144.3 | — | — | — | — | — | 144.3 |
| Repurchase of common stock | — | — | — | — | — | (27,926,011) | (1,388.3) | — | (1,388.3) |
| Dividend to non-controlling shareholder | — | — | — | — | — | — | — | (2.1) | (2.1) |
| Comprehensive income | — | — | — | 6.9 | 121.0 | — | — | 2.6 | 130.5 |
| Balance at December 31, 2025 | 624,962,201 | $6.2 | $5,538.6 | $(55.5) | $8,241.9 | (228,221,650) | $(6,057.9) | $18.6 | $7,691.9 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.