| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $2.15B-20.2% | $2.69B+8.4% | $2.48B-14.9% | $2.92B+115.8% | $1.35B+25.2% | $1.08B+20.9% | $894.2M-16.4% | $1.07B |
| Short-term investments | $400.0M+33.3% | $300.0M | $0 | — | — | — | — | — |
| Receivables, net | $908.0M-21.7% | $1.16B+24.0% | $935.4M+11.1% | $842.3M+4.1% | $809.4M+19.7% | $676.0M-4.1% | $705.0M+2.8% | $686.0M |
| Inventories | $1.99B-11.3% | $2.24B+6.2% | $2.11B+30.6% | $1.62B+17.2% | $1.38B+10.2% | $1.25B+1.5% | $1.23B+0.6% | $1.23B |
| Assets held-for-sale | $25.0M+371.7% | $5.3M | — | — | — | — | — | — |
| Other current assets | $352.9M-0.1% | $353.3M-7.5% | $382.1M+8.8% | $351.3M+46.3% | $240.1M+36.4% | $176.0M-6.6% | $188.4M+0.7% | $187.0M |
| Total current assets | $5.82B-13.8% | $6.75B+14.2% | $5.91B+3.2% | $5.73B+51.5% | $3.78B+18.8% | $3.18B+5.4% | $3.02B-4.7% | $3.17B |
| Property, plant and equipment, net | $3.37B-22.8% | $4.36B-0.9% | $4.40B+27.6% | $3.45B+36.7% | $2.52B+0.5% | $2.51B-3.1% | $2.59B+1.6% | $2.55B |
| Goodwill | $1.68B+5.8% | $1.59B+0.7% | $1.58B+0.0% | $1.58B-18.6% | $1.94B+16.5% | $1.66B+0.3% | $1.66B+77.9% | $932.5M |
| Intangible assets, net | $343.9M+33.3% | $257.9M-13.8% | $299.3M-16.8% | $359.7M-27.4% | $495.7M+5.7% | $469.0M-20.6% | $590.5M+4.3% | $566.4M |
| Deferred tax assets | $929.1M+27.3% | $729.9M+21.5% | $600.8M+59.5% | $376.7M+2.8% | $366.3M-14.6% | $429.0M+39.4% | $307.8M+15.6% | $266.2M |
| ROU financing lease assets | $23.1M-43.0% | $40.5M-4.5% | $42.4M-7.4% | $45.8M+105.4% | $22.3M | — | — | — |
| Other assets | $356.0M-1.2% | $360.2M-5.5% | $381.3M-13.1% | $438.6M-12.0% | $498.3M+21.5% | $410.2M+60.0% | $256.4M+144.0% | $105.1M |
| Total assets | $12.52B-11.1% | $14.09B+6.6% | $13.22B+10.3% | $11.98B+24.4% | $9.63B+11.1% | $8.67B+2.9% | $8.43B+11.0% | $7.59B |
| Accounts payable | $572.3M-0.4% | $574.5M-20.8% | $725.6M-14.8% | $852.1M+34.2% | $635.1M+10.9% | $572.9M+5.4% | $543.6M-19.1% | $671.7M |
| Accrued expenses and other current liabilities | $714.9M-5.9% | $760.0M+14.6% | $663.2M-36.7% | $1.05B+42.5% | $734.9M+28.9% | $570.0M+5.8% | $538.8M-18.3% | $659.1M |
| Current portion of financing lease liabilities | $500K+66.7% | $300K-62.5% | $800K-94.4% | $14.2M+11.8% | $12.7M | — | — | — |
| Total current liabilities | $1.29B-3.5% | $1.33B-38.9% | $2.18B+5.9% | $2.06B+33.6% | $1.54B-7.8% | $1.67B-7.9% | $1.82B+23.8% | $1.47B |
| Long-term debt | $2.98B-10.9% | $3.35B+31.6% | $2.54B-16.5% | $3.05B+4.5% | $2.91B-1.5% | $2.96B+2.9% | $2.88B+9.5% | $2.63B |
| Deferred tax liabilities | $41.7M+10.9% | $37.6M-2.8% | $38.7M+13.5% | $34.1M-21.1% | $43.2M-24.6% | $57.3M-4.8% | $60.2M+9.9% | $54.8M |
| Long-term financing lease liabilities | $23.8M+15.0% | $20.7M-7.6% | $22.4M-2.6% | $23.0M+125.5% | $10.2M | — | — | — |
| Other long-term liabilities | $498.5M-7.0% | $536.3M-14.5% | $627.3M+3.3% | $607.3M+18.9% | $510.9M+22.1% | $418.4M+20.8% | $346.3M+43.2% | $241.8M |
| Total liabilities | $4.83B-8.4% | $5.28B-2.6% | $5.41B-6.2% | $5.77B+14.9% | $5.02B-1.7% | $5.11B+0.2% | $5.10B+16.1% | $4.39B |
| Common stock ($0.01 par value, 1,250,000,000 shares authorized, 624,962,201 and 622,655,553 shares issued, 396,740,551 and 422,955,173 shares outstanding, respectively) | 6.2M+0.0% | 6.2M+0.0% | 6.2M+1.6% | 6.1M+1.7% | 6.0M+5.3% | 5.7M+0.0% | 5.7M+1.8% | 5.6M |
| Additional paid-in capital | $5.54B+3.1% | $5.37B+3.1% | $5.21B+11.6% | $4.67B+0.8% | $4.63B+12.1% | $4.13B+8.5% | $3.81B+2.9% | $3.70B |
| Accumulated other comprehensive loss | -$55.5M+11.1% | -$62.4M-38.1% | -$45.2M-94.8% | -$23.2M+42.9% | -$40.6M+29.5% | -$57.6M-6.1% | -$54.3M-43.3% | -$37.9M |
| Accumulated earnings | $8.24B+1.5% | $8.12B+24.0% | $6.55B+50.0% | $4.36B+79.2% | $2.44B+70.8% | $1.43B+19.7% | $1.19B+21.6% | $979.6M |
| Less: Treasury stock, at cost; 228,221,650 and 199,700,380 shares, respectively | -$6.06B-30.5% | -$4.64B-17.9% | -$3.94B-39.1% | -$2.83B-15.6% | -$2.45B | — | — | — |
| Total ON Semiconductor Corporation stockholders’ equity | $7.67B-12.8% | $8.80B+13.0% | $7.78B+25.8% | $6.19B+35.0% | $4.59B+29.6% | $3.54B+7.2% | $3.30B+4.1% | $3.17B |
| Non-controlling interest | $18.6M+2.8% | $18.1M+0.6% | $18.0M-2.7% | $18.5M-2.6% | $19.0M-3.1% | $19.6M-12.5% | $22.4M-0.4% | $22.5M |
| Total stockholders' equity | $7.69B-12.7% | $8.81B+13.0% | $7.80B+25.7% | $6.21B+34.8% | $4.60B+29.4% | $3.56B+7.0% | $3.32B+4.1% | $3.19B |
| Total liabilities and stockholders' equity | $12.52B-11.1% | $14.09B+6.6% | $13.22B+10.3% | $11.98B+24.4% | $9.63B+11.1% | $8.67B+2.9% | $8.43B+11.0% | $7.59B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.