ON Semiconductor Corporation — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-11.1% -$1.57B
$12.52B
Current Assets↓-13.8% -$929M
$5.82B
Cash & Equivalents↓-20.2% -$544M
$2.15B
ST Investments↑+33.3% +$100M
$400M
Receivables
—
Inventory↓-11.3% -$252M
$1.99B
Net PPE↓-22.8% -$992M
$3.37B
Goodwill↑+5.8% +$92M
$1.68B
Intangibles↑+33.3% +$86M
$344M
Total Liabilities↓-8.4% -$443M
$4.83B
Current Liabilities↓-3.5% -$47M
$1.29B
Account Payables↓-0.4% -$2M
$572M
Long-Term Debt↓-10.9% -$365M
$2.98B
Short-Term Debt
—
Stockholders Equity↓-12.8% -$1.12B
$7.67B
Retained Earnings↑+1.5% +$121M
$8.24B
Operating Lease ROU Asset↓-19.6% -$49M
$201M
Operating Lease Liability↓-10.1% -$28M
$248M
Finance Lease ROU Asset↓-43.0% -$17M
$23M
Gross PP&E↓-9.4% -$780M
$7.54B
Accumulated Depreciation↑+5.4% +$213M
$4.17B
Inventory Raw Materials↓-24.6% -$86M
$264M
Inventory WIP↓-0.2% -$3M
$1.39B
Inventory Finished Goods↓-32.6% -$163M
$337M
Debt Due Y1
$0
Debt Due Y2
$805M
Debt Due Y3↓-13.0% -$105M
$700M
Debt Due Y4↑+39.5% +$425M
$1.50B
Debt Due Y5↓-100.0% -$1.50B
$0
Debt Due >Y5
$0
Total Debt Carrying Amount↓-11.1% -$375M
$3.00B
Contract Asset↑+18.8% +$8M
$47M
Contract Liability↓-44.5% -$98M
$122M
Contract Liability (Current)↓-47.3% -$46M
$52M
Contract Liability (Noncurrent)↓-42.3% -$51M
$70M
Remaining Performance Obligation↓-40.3% -$4.80B
$7.10B
Pension Benefit Obligation↓-7.8% -$11M
$132M
Pension Plan Assets↓-0.7% -$700K
$105M