ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3,515 | 2,004 | 2,148 | 2,473 | 2,527 | 2,763 | 2,691 | 2,470 | 2,231 | 2,614 | 2,483 | 2,679 | |||||
Short Term Investments | 350 | 400 | 400 | 400 | 300 | 250 | 300 | 300 | 450 | - | 0 | - | |||||
Receivables Net Current | 897 | 863 | 908 | 943 | 927 | 825 | 1,160 | 1,071 | 887 | 873 | 935 | 958 | |||||
Inventory Net | 2,048 | 2,049 | 1,990 | 2,048 | 2,087 | 2,078 | 2,242 | 2,243 | 2,225 | 2,147 | 2,112 | 2,085 | |||||
Assets Held For Sale Not Part Of Disposal Group | 31 | 40 | 25 | 71 | 64 | 46 | 5 | - | - | - | - | - | |||||
Other Assets Current | 441 | 420 | 353 | 397 | 447 | 365 | 353 | 461 | 532 | 514 | 382 | 363 | |||||
Assets Current | 7,282 | 5,776 | 5,823 | 6,331 | 6,351 | 6,327 | 6,752 | 6,545 | 6,325 | 6,149 | 5,912 | 6,085 | |||||
Property Plant And Equipment Net | 2,925 | 3,036 | 3,369 | 3,551 | 3,715 | 3,841 | 4,361 | 4,384 | 4,373 | 4,384 | 4,402 | 4,315 | |||||
Goodwill | 1,688 | 1,680 | 1,680 | 1,642 | 1,642 | 1,642 | 1,588 | 1,588 | 1,578 | 1,578 | 1,578 | 1,578 | |||||
Intangible Assets Net Excluding Goodwill | 329 | 332 | 344 | 290 | 297 | 309 | 258 | 273 | 275 | 289 | 299 | 313 | |||||
Deferred Income Tax Assets Net | 1,014 | 933 | 929 | 838 | 755 | 746 | 730 | 726 | 679 | 648 | 601 | 579 | |||||
Finance Lease Right Of Use Asset | - | 0 | 23 | 39 | 39 | 40 | 41 | 41 | 42 | 42 | 42 | 43 | |||||
Other Assets Noncurrent | 247 | 254 | 356 | 321 | 327 | 351 | 360 | 367 | 388 | 393 | 381 | 369 | |||||
Assets | 13,485 | 12,011 | 12,524 | 13,010 | 13,126 | 13,254 | 14,090 | 13,924 | 13,659 | 13,483 | 13,215 | 13,281 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 498 | 486 | 572 | 479 | 474 | 497 | 575 | 598 | 618 | 666 | 726 | 911 | |||||
Accrued Liabilities Current | 801 | 699 | 715 | 731 | 790 | 781 | 760 | 734 | 684 | 678 | 663 | 665 | |||||
Finance Lease Liability Current | - | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | |||||
Long Term Debt Current | - | - | - | - | - | - | 0 | 796 | 796 | 795 | 794 | 913 | |||||
Liabilities Current | 2,102 | 1,185 | 1,288 | 1,210 | 1,265 | 1,278 | 1,335 | 2,129 | 2,098 | 2,139 | 2,184 | 2,495 | |||||
Long Term Debt Noncurrent | 3,657 | 2,983 | 2,981 | 3,353 | 3,351 | 3,348 | 3,346 | 2,547 | 2,546 | 2,544 | 2,543 | 2,541 | |||||
Deferred Income Tax Liabilities Net | 47 | 47 | 42 | 41 | 40 | 46 | 38 | 43 | 40 | 37 | 39 | 35 | |||||
Finance Lease Liability Noncurrent | - | 23 | 24 | 24 | 24 | 22 | 21 | 22 | 22 | 21 | 22 | 22 | |||||
Other Liabilities Noncurrent | 418 | 452 | 499 | 456 | 486 | 511 | 536 | 579 | 595 | 599 | 627 | 685 | |||||
Liabilities | 6,247 | 4,690 | 4,832 | 5,084 | 5,165 | 5,205 | 5,275 | 5,320 | 5,300 | 5,340 | 5,415 | 5,777 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Additional Paid In Capital | 5,633 | 5,583 | 5,539 | 5,495 | 5,451 | 5,411 | 5,372 | 5,322 | 5,283 | 5,244 | 5,211 | 4,746 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -67 | -62 | -56 | -54 | -50 | -57 | -62 | -49 | -57 | -52 | -45 | -45 | |||||
Retained Earnings Accumulated Deficit | 8,435 | 8,209 | 8,242 | 8,060 | 7,805 | 7,635 | 8,121 | 7,741 | 7,339 | 7,001 | 6,548 | 5,985 | |||||
Treasury Stock Common Value | -6,789 | -6,434 | -6,058 | -5,602 | -5,271 | -4,966 | -4,641 | -4,436 | -4,233 | -4,075 | -3,937 | -3,208 | |||||
Stockholders Equity | 7,239 | 7,302 | 7,673 | 7,905 | 7,941 | 8,030 | 8,796 | 8,604 | 8,358 | 8,124 | 7,783 | 7,484 | |||||
Minority Interest | 20 | 19 | 19 | 21 | 20 | 19 | 18 | 20 | 19 | 19 | 18 | 20 | |||||
Liabilities And Stockholders Equity | 13,485 | 12,011 | 12,524 | 13,010 | 13,126 | 13,254 | 14,090 | 13,924 | 13,659 | 13,483 | 13,215 | 13,281 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Shares Authorized | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | |||||
Common Stock Shares Issued | 627 | 626 | 625 | 625 | 624 | 624 | 623 | 622 | 622 | 622 | 616 | 611 | |||||
Shares Outstanding | 389 | 392 | 397 | 405 | 411 | 418 | 423 | 426 | 428 | 430 | 426 | 431 | |||||
Treasury Stock Common Shares | 238 | 234 | 228 | 219 | 213 | 206 | 200 | 197 | 194 | 192 | 190 | 181 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.21% | -11.16% | -14.93% | - | - | - | - | - | - | - | - | - |
| 2025 | 9.40% | 37.80% | 48.19% | 3.38% | 4.57% | 5.71% | -0.44% | 8.86% | 22.83% | -12.64% | -4.47% | 58.26% |
| 2024 | 2.46% | -3.25% | 2.41% | -2.44% | -11.12% | -12.50% | -3.63% | -9.33% | -24.38% | -3.49% | -28.36% | -10.91% |
| 2023 | - | - | - | - | - | - | 6.03% | 28.57% | 13.05% | 4.58% | -5.21% | -12.28% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.46 | 4.87 | 4.52 | 5.23 | 5.02 | 4.95 | 5.06 | 3.07 | 3.01 | 2.87 | 2.71 | 2.44 | |||||
| Quick Ratio | 2.49 | 3.14 | 2.98 | 3.54 | 3.37 | 3.32 | 3.38 | 2.02 | 1.95 | 1.87 | 1.74 | 1.60 | |||||
| Working Capital | 5.18B | 4.59B | 4.54B | 5.12B | 5.09B | 5.05B | 5.42B | 4.42B | 4.23B | 4.01B | 3.73B | 3.59B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.86 | 0.64 | 0.63 | 0.64 | 0.65 | 0.65 | 0.60 | 0.62 | 0.63 | 0.66 | 0.69 | 0.77 | |||||
| Interest Coverage TTM | 10.91 | 9.21 | 1.19 | 4.25 | 7.08 | 10.34 | 28.37 | 31.39 | 34.96 | 39.05 | 33.94 | 30.42 | |||||
| Debt Ratio | 0.46 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.37 | 0.38 | 0.39 | 0.40 | 0.41 | 0.43 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.47 | 0.48 | 0.45 | 0.46 | 0.48 | 0.50 | 0.52 | 0.54 | 0.59 | 0.63 | 0.66 | 0.68 | |||||
| Days Sales Outstanding TTM | 53.72 | 50.80 | 62.95 | 59.40 | 51.74 | 46.50 | 54.00 | 50.18 | 42.87 | 39.25 | 39.31 | 39.73 | |||||
| Receivables Turnover TTM | 6.80 | 7.18 | 5.80 | 6.14 | 7.05 | 7.85 | 6.76 | 7.27 | 8.51 | 9.30 | 9.29 | 9.19 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.56 | 1.46 | 0.30 | 0.79 | 1.13 | 1.51 | 3.64 | 4.07 | 4.47 | 4.99 | 4.89 | 4.94 | |||||
| Free Cash Flow Per Share TTM | 3.84 | 3.00 | 3.45 | 3.33 | 3.10 | 3.33 | 2.84 | 2.45 | 2.04 | 1.44 | 1.02 | 1.32 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 37.72% | 37.49% | 33.09% | 35.75% | 37.89% | 39.85% | 45.41% | 45.80% | 46.30% | 46.83% | 47.06% | 47.52% | |||||
| Operating Profit Margin TTM | 10.81% | 9.97% | 1.40% | 4.73% | 7.40% | 10.03% | 24.96% | 26.72% | 28.38% | 30.64% | 30.76% | 31.55% | |||||
| Net Profit Margin TTM | 10.20% | 9.49% | 2.06% | 5.21% | 7.32% | 9.55% | 22.23% | 23.82% | 24.86% | 26.69% | 26.48% | 26.69% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.14% | -9.04% | -15.35% | -16.13% | -17.93% | -18.28% | -14.19% | -11.52% | -6.63% | -2.22% | -0.88% | 3.34% | |||||
| Net Income Growth (1Y) | 34.88% | -9.59% | -92.15% | -81.67% | -75.83% | -70.77% | -27.96% | -21.02% | -0.82% | 18.66% | 14.80% | 28.85% | |||||
| EPS Growth (1Y) | 43.27% | -3.34% | -91.84% | -80.77% | -74.99% | -70.29% | -27.40% | -20.25% | -0.22% | 19.72% | 15.47% | 29.36% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 58.39 | 42.41 | 180.06 | 62.29 | 46.38 | 26.94 | 17.11 | 17.64 | 15.17 | 14.46 | 16.46 | 18.01 | |||||
| P/B TTM | 5.10 | 3.34 | 2.89 | 2.54 | 2.74 | 2.13 | 3.06 | 3.60 | 3.52 | 3.88 | 4.61 | 5.36 | |||||
| P/S TTM | 5.95 | 4.02 | 3.71 | 3.24 | 3.40 | 2.57 | 3.80 | 4.20 | 3.77 | 3.86 | 4.36 | 4.81 | |||||
| Market Cap | 36.90B | 24.40B | 22.26B | 20.06B | 21.73B | 17.14B | 26.95B | 31.00B | 29.41B | 31.49B | 35.98B | 40.08B | |||||
| Enterprise Value | 37.04B | 25.38B | 23.09B | 20.94B | 22.55B | 17.73B | 27.60B | 31.88B | 30.52B | 32.21B | 36.83B | 40.85B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.50B | 1.18B | 1.42B | 1.36B | 1.29B | 1.40B | 1.21B | 1.05B | 876.70M | 615.80M | 438.40M | 570.50M | |||||
| Net Debt | 141.40M | 978.30M | 832.00M | 879.60M | 821.50M | 583.50M | 652.80M | 871.60M | 1.11B | 722.50M | 852.40M | 768.40M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ON SEMICONDUCTOR CORP (ON) — SEC Financial Statements & Analysis
ON SEMICONDUCTOR CORP (ON) is a semiconductors & related devices company, incorporated in DE. ON SEMICONDUCTOR CORP trades on Nasdaq as: ON. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ON SEMICONDUCTOR CORP reported a -3.14% year-over-year revenue growth, a Gross Profit Margin of 37.72% (TTM), a Debt-to-Equity ratio of 0.86x, a Price-to-Sales (P/S) ratio of 5.95x (TTM), a Price-to-Book (P/B) ratio of 5.10x (TTM), at a market cap of $36.90B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.14%
- Gross Profit Margin TTM
- 37.72%
- Debt To Equity
- 0.86x
- P/S TTM
- 5.95x
- P/B TTM
- 5.10x
- Market Cap
- $36.90B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ON SEMICONDUCTOR CORP in?
ON SEMICONDUCTOR CORP (ON) operates in the Semiconductors & Related Devices industry.
What is ON's market cap?
ON SEMICONDUCTOR CORP (ON) has a market capitalization of $36.90B as of 2026-06-30.
What is ON's P/E ratio?
ON SEMICONDUCTOR CORP (ON)'s trailing twelve month P/E ratio is 58.39x as of 2026-06-30.
What exchange does ON trade on?
ON SEMICONDUCTOR CORP (ON) trades on the Nasdaq.
Where is ON SEMICONDUCTOR CORP incorporated?
ON SEMICONDUCTOR CORP is incorporated in DE.