ON
ON SEMICONDUCTOR CORPCompany Information
- Company Name
- ON SEMICONDUCTOR CORP
- CIK
- CIK0001097864
- Category
- Large accelerated filer
- Ticker: Exchange
- ON: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3674
- SIC Description
- Semiconductors & Related Devices
- Ticker
- ON
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-04-24
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 256,345
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 395,998,347
- Shares outstanding
- 390,300,000
- Ownership
- 101.46%
Earnings Market Reaction
- Filing date
- 2026-08-03
- Price on filing date
- —
- 1-month reaction
- -9.69%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 Stockholders Equity | ||||||||||||||||||
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | ||||||
| Long Term Debt Current | 802 | - | - | - | - | - | 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 | 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | -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 | 7,219 | 7,321 | 7,673 | 7,926 | 7,941 | 8,030 | 8,815 | 8,584 | 8,340 | 8,124 | 7,801 | 7,504 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialON 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. ON SEMICONDUCTOR CORP (ON)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, ON SEMICONDUCTOR CORP carries a market cap of $36.90B, a P/E ratio of 58.25x, a P/B ratio of 5.11x, a P/S ratio of 5.95x, an enterprise value of $37.84B, and an EV/EBITDA multiple of 25.94x. On profitability, it posts a gross margin of 37.72%, an operating margin of 10.81%, a net margin of 10.22%, a Return on Equity (ROE) of 8.36%, a Return on Assets (ROA) of 4.76%, and a Return on Invested Capital (ROIC) of 6.88%. Per share, it reports EPS of $1.62, diluted EPS of $1.57, free cash flow per share of $3.84, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -3.14% year-over-year, net income growth of 36.06% year-over-year, and EPS growth of 44.53% year-over-year. On the balance sheet, it maintains a current ratio of 3.46x, a quick ratio of 2.49x, working capital of $5.18B, a debt-to-equity ratio of 0.87x, a debt ratio of 0.46, an interest coverage ratio of 10.91x, free cash flow of $1.50B (TTM), and net debt of $944.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $36.90B
- P/E TTM
- 58.25x
- EPS TTM
- $1.62
- P/B TTM
- 5.11x
- ROE TTM
- 8.36%
- ROA TTM
- 4.76%
- Debt To Equity
- 0.87x
- Free Cash Flow TTM
- $1.50B
- Net Revenue TTM Growth 1Y
- -3.14%
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 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.
When was ON SEMICONDUCTOR CORP (ON)'s most recent SEC filing?
ON SEMICONDUCTOR CORP (ON)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.
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 58.25x as of 2026-06-30.
What is ON's EPS (earnings per share)?
ON SEMICONDUCTOR CORP (ON)'s trailing twelve month EPS is $1.62 as of 2026-06-30.
What is ON's ROE (return on equity)?
ON SEMICONDUCTOR CORP (ON)'s trailing twelve month Return on Equity (ROE) is 8.36% as of 2026-06-30.
What is ON's ROA (return on assets)?
ON SEMICONDUCTOR CORP (ON)'s trailing twelve month Return on Assets (ROA) is 4.76% as of 2026-06-30.
What is ON's ROIC (return on invested capital)?
ON SEMICONDUCTOR CORP (ON)'s trailing twelve month Return on Invested Capital (ROIC) is 6.88% as of 2026-06-30.
What is ON's EV/EBITDA?
ON SEMICONDUCTOR CORP (ON)'s trailing twelve month EV/EBITDA is 25.94x as of 2026-06-30.