ON Semiconductor Corporation— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$12.52B
↓-11.1% -$1.57Bvs FY2024
Total Liabilities
$4.83B
↓-8.4% -$443Mvs FY2024
Equity
$7.67B
↓-12.8% -$1.12Bvs FY2024
Cash
$2.15B
↓-20.2% -$544Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $12.52B | $14.09B |
| Current Assets | $5.82B | $6.75B |
| Cash | $2.15B | $2.69B |
| ST Investments | $400M | $300M |
| Receivables | $0 | $0 |
| Inventory | $1.99B | $2.24B |
| Other Current | $1.29B | $1.52B |
| Non-Current Assets | $6.70B | $7.34B |
| PPE | $3.37B | $4.36B |
| Goodwill | $1.68B | $1.59B |
| Intangibles | $344M | $258M |
| Investments | $0 | $0 |
| Other Non-Current | $1.31B | $1.13B |
| Total Liab+Eq | $12.51B | $14.07B |
| Current Liab. | $1.29B | $1.33B |
| Accounts Payable | $572M | $575M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $52M | $98M |
| Other CL | $664M | $662M |
| Non-Current Liab. | $3.54B | $3.94B |
| Long-Term Debt | $2.98B | $3.35B |
| Other LT Liab. | $564M | $595M |
| Equity | $7.67B | $8.80B |
| Retained Earnings | $8.24B | $8.12B |
| Other Equity | $0 | $676M |
QuarterCharts · SEC EDGAR data · ON · Comparing FY2025 vs FY2024