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added 02-09-2026
ON Semiconductor Corporation Balance Sheet 2011-2026 | ON
Annual Balance Sheet ON Semiconductor Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
867 M | 686 M | 92.6 M | 162 M | 1.59 B | 1.91 B | 2.72 B | 1.7 B | 2 B | 2.59 B | 776 M | 681 M | 433 M | 525 M | 554 M |
Long Term Debt |
2.98 B | 3.35 B | 2.54 B | 3.05 B | 2.91 B | 2.96 B | 2.88 B | 2.63 B | 2.7 B | 3.07 B | 850 M | 983 M | 761 M | 658 M | 837 M |
Long Term Debt Current |
33.9 M | 31.5 M | 33 M | 35.2 M | 32.5 M | 32.2 M | 26.1 M | 138 M | 248 M | 554 M | 543 M | 210 M | 182 M | 354 M | 370 M |
Total Non Current Liabilities |
- | - | - | - | - | - | 3.28 B | 2.92 B | 2.99 B | 3.58 B | 998 M | 1.13 B | 951 M | 913 M | 1.11 B |
Total Current Liabilities |
1.29 B | 1.33 B | 2.18 B | 2.06 B | 1.54 B | 1.67 B | 1.82 B | 1.47 B | 1.41 B | 1.5 B | 1.24 B | 1.04 B | 819 M | 1.02 B | 1.28 B |
Total Liabilities |
4.83 B | 5.28 B | 5.41 B | 5.77 B | 5.02 B | 5.11 B | 5.1 B | 4.39 B | 4.39 B | 5.08 B | 2.24 B | 2.18 B | 1.77 B | 1.94 B | 2.39 B |
Deferred Revenue |
51.8 M | 98.2 M | 87.6 M | - | - | - | - | - | - | 110 M | 112 M | 165 M | 140 M | 134 M | 172 M |
Retained Earnings |
8.24 B | 8.12 B | 6.55 B | 4.36 B | 2.44 B | 1.43 B | 1.19 B | 980 M | 352 M | -527 M | -709 M | -916 M | -1.14 B | -1.29 B | -1.2 B |
Total Assets |
12.5 B | 14.1 B | 13.2 B | 12 B | 9.63 B | 8.67 B | 8.43 B | 7.59 B | 7.2 B | 6.92 B | 3.87 B | 3.82 B | 3.26 B | 3.33 B | 3.88 B |
Cash and Cash Equivalents |
2.15 B | 2.69 B | 2.48 B | 2.92 B | 1.35 B | 1.08 B | 894 M | 1.07 B | 949 M | 1.03 B | 618 M | 512 M | 510 M | 487 M | 653 M |
Book Value |
7.69 B | 8.81 B | 7.8 B | 6.21 B | 4.6 B | 3.56 B | 3.32 B | 3.19 B | 2.8 B | 1.84 B | 1.63 B | 1.65 B | 1.49 B | 1.39 B | 1.49 B |
Total Shareholders Equity |
7.67 B | 8.8 B | 7.8 B | 6.21 B | 4.6 B | 3.56 B | 3.3 B | 3.17 B | 2.78 B | 1.82 B | 1.61 B | 1.63 B | 1.45 B | 1.36 B | 1.47 B |
All numbers in USD currency
Quarterly Balance Sheet ON Semiconductor Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.35 B | 3.35 B | 3.35 B | 3.35 B | 2.55 B | 2.55 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 3.05 B | 3.05 B | - | 3.04 B | 2.91 B | 2.91 B | 2.91 B | 2.81 B | 2.96 B | 2.96 B | 2.96 B | 2.96 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 850 M | 850 M | 850 M | 850 M | 982 M | 983 M | 983 M | 983 M | 761 M | 761 M | 761 M | 761 M | 658 M | 658 M | 658 M | 658 M | 837 M | 837 M | 837 M | 837 M |
Total Liabilities |
5.08 B | 5.16 B | 5.2 B | 5.28 B | 5.32 B | 5.3 B | 5.34 B | 5.41 B | 5.78 B | 5.76 B | 5.81 B | 5.77 B | 5.42 B | - | 5.19 B | 5.02 B | 4.8 B | 4.79 B | 4.98 B | 5.11 B | 5.11 B | 5.11 B | 5.11 B | 5.1 B | 5.1 B | 5.1 B | 5.1 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 5.05 B | 5.05 B | 5.05 B | 5.05 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 2.17 B | 2.18 B | 2.18 B | 2.18 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B |
Deferred Revenue |
72.5 M | 102 M | 113 M | 98.2 M | 111 M | 112 M | - | 87.6 M | 83.7 M | 88.8 M | 69 M | 60.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 110 M | 110 M | 110 M | 110 M | 112 M | 112 M | 112 M | 112 M | 165 M | 165 M | 165 M | 165 M | 140 M | 140 M | 140 M | 140 M | 134 M | 134 M | 134 M | 134 M | 172 M | 172 M | 172 M | 172 M |
Retained Earnings |
8.06 B | 7.81 B | 7.63 B | 8.12 B | 7.74 B | 7.34 B | 7 B | 6.55 B | 5.99 B | 5.4 B | 4.83 B | 4.36 B | 3.76 B | - | 2.99 B | 2.44 B | 2.01 B | 1.7 B | 1.52 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 980 M | 980 M | 980 M | 980 M | 352 M | 352 M | 352 M | 352 M | -527 M | -527 M | -527 M | -527 M | -709 M | -709 M | -709 M | -709 M | -916 M | -916 M | -916 M | -916 M | -1.11 B | -1.14 B | -1.14 B | -1.14 B | -1.29 B | -1.29 B | -1.29 B | -1.29 B | -1.2 B | -1.2 B | -1.2 B | -1.2 B |
Total Assets |
13 B | 13.1 B | 13.3 B | 14.1 B | 13.9 B | 13.7 B | 13.5 B | 13.2 B | 13.3 B | 12.8 B | 12.3 B | 12 B | 11.1 B | - | 10.2 B | 9.63 B | 8.94 B | 8.59 B | 8.63 B | 8.67 B | 8.67 B | 8.67 B | 8.67 B | 8.43 B | 8.43 B | 8.43 B | 8.43 B | 7.59 B | 7.59 B | 7.59 B | 7.59 B | 7.2 B | 7.2 B | 7.2 B | 7.2 B | 6.92 B | 6.92 B | 6.92 B | 6.92 B | 3.87 B | 3.87 B | 3.87 B | 3.87 B | 3.82 B | 3.82 B | 3.82 B | 3.82 B | 3.29 B | 3.26 B | 3.26 B | 3.26 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B | 3.88 B | 3.88 B | 3.88 B | 3.88 B |
Cash and Cash Equivalents |
2.47 B | 2.53 B | 2.76 B | 2.69 B | 2.47 B | 2.23 B | 2.61 B | 2.48 B | 2.68 B | 2.62 B | 2.7 B | 2.92 B | 2.45 B | 1.79 B | 1.65 B | 1.35 B | 1.39 B | 1.09 B | 1.04 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 894 M | 894 M | 894 M | 894 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 949 M | 949 M | 949 M | 949 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 618 M | 618 M | 618 M | 618 M | 512 M | 512 M | 512 M | 512 M | 510 M | 510 M | 510 M | 510 M | 487 M | 487 M | 487 M | 487 M | 653 M | 653 M | 653 M | 653 M |
Book Value |
7.93 B | 7.96 B | 8.05 B | 8.81 B | 8.6 B | 8.36 B | 8.14 B | 7.8 B | 7.5 B | 7 B | 6.47 B | 6.21 B | 5.68 B | - | 5.02 B | 4.6 B | 4.14 B | 3.8 B | 3.65 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | 3.19 B | 3.19 B | 3.19 B | 3.19 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.52 B | 1.49 B | 1.49 B | 1.49 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B |
Total Shareholders Equity |
7.91 B | 7.94 B | 8.03 B | 8.8 B | 8.6 B | 8.36 B | 8.14 B | 7.78 B | 7.5 B | 7 B | 6.47 B | 6.19 B | 5.68 B | 5.41 B | 5.02 B | 4.59 B | 4.14 B | 3.78 B | 3.63 B | 3.54 B | 3.54 B | 3.54 B | 3.54 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 3.17 B | 3.17 B | 3.17 B | 3.17 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.49 B | 1.45 B | 1.45 B | 1.45 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of ON Semiconductor Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Semiconductors
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
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Resonant Inc.
RESN
|
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ASML Holding N.V.
ASML
|
$ 1 423.54 | -1.86 % | $ 553 B |  Niderland |
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Brooks Automation, Inc.
BRKS
|
- | -2.73 % | $ 8.41 B | USA |
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ASE Technology Holding Co., Ltd.
ASX
|
$ 24.2 | -0.37 % | $ 17.8 B | - |
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Camtek Ltd.
CAMT
|
$ 171.47 | 2.44 % | $ 7.76 M |  Israel |
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Applied Optoelectronics
AAOI
|
$ 102.51 | 21.7 % | $ 6.17 B | USA |
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CEVA
CEVA
|
$ 21.44 | 2.78 % | $ 506 M | USA |
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ACM Research
ACMR
|
$ 57.11 | 2.57 % | $ 3.67 B | USA |
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Daqo New Energy Corp.
DQ
|
$ 23.82 | -1.24 % | $ 7.88 B |  China |
 |
Entegris
ENTG
|
$ 135.5 | 2.3 % | $ 20.5 B | USA |
 |
Ichor Holdings, Ltd.
ICHR
|
$ 48.58 | 2.17 % | $ 1.66 B | USA |
 |
DSP Group, Inc.
DSPG
|
- | -0.05 % | $ 533 M | USA |
 |
ChipMOS TECHNOLOGIES
IMOS
|
$ 43.25 | -3.74 % | $ 16.4 B |  Taiwan |
 |
Himax Technologies
HIMX
|
$ 7.31 | 0.41 % | $ 2.15 B | Taiwan |
 |
Intel Corporation
INTC
|
$ 45.5 | -0.24 % | $ 206 B | USA |
 |
inTEST Corporation
INTT
|
$ 12.2 | 4.72 % | $ 146 M | USA |
 |
IPG Photonics Corporation
IPGP
|
$ 135.14 | 2.71 % | $ 5.72 B | USA |
 |
KLA Corporation
KLAC
|
$ 1 534.95 | 0.68 % | $ 204 B | USA |
 |
Kulicke and Soffa Industries
KLIC
|
$ 70.27 | 0.79 % | $ 3.72 B |  Singapore |
 |
Maxim Integrated Products, Inc.
MXIM
|
- | - | $ 27.7 B | USA |
 |
AXT
AXTI
|
$ 46.32 | 22.22 % | $ 1.98 B | USA |
 |
Cree, Inc.
CREE
|
- | - | $ 9.17 B | USA |
 |
nLIGHT
LASR
|
$ 67.69 | 20.47 % | $ 3.24 B | USA |
 |
Inphi Corporation
IPHI
|
- | -1.08 % | $ 9.25 B | USA |
 |
MoSys, Inc.
MOSY
|
- | -4.43 % | $ 31.9 M | USA |
 |
O2Micro International Limited
OIIM
|
- | - | $ 143 M |  Cayman-islands |
 |
Microchip Technology Incorporated
MCHP
|
$ 74.31 | -0.44 % | $ 40.3 B | USA |
 |
Allegro MicroSystems
ALGM
|
$ 36.59 | 0.33 % | $ 6.87 B | USA |
 |
Monolithic Power Systems
MPWR
|
$ 1 142.58 | -0.01 % | $ 54.9 B | USA |
 |
Everspin Technologies
MRAM
|
$ 11.39 | 5.46 % | $ 247 M | USA |
 |
MACOM Technology Solutions Holdings
MTSI
|
$ 258.54 | 4.2 % | $ 19.1 B | USA |
 |
Micron Technology
MU
|
$ 412.67 | 0.07 % | $ 461 B | USA |
 |
MagnaChip Semiconductor Corporation
MX
|
$ 2.75 | - | $ 113 M |  Luxembourg |
 |
MaxLinear
MXL
|
$ 17.99 | 3.21 % | $ 1.56 B | USA |
 |
Xilinx, Inc.
XLNX
|
- | -0.75 % | $ 53.8 B | USA |
 |
NVE Corporation
NVEC
|
$ 69.87 | 1.5 % | $ 338 M | USA |
 |
NXP Semiconductors N.V.
NXPI
|
$ 224.76 | -0.99 % | $ 56.8 B | Niderland |
 |
Universal Display Corporation
OLED
|
$ 107.6 | 0.85 % | $ 5.12 B | USA |
 |
Onto Innovation
ONTO
|
$ 218.05 | 1.0 % | $ 10.7 B | USA |
 |
Applied Materials
AMAT
|
$ 372.18 | -0.03 % | $ 308 B | USA |
 |
Photronics
PLAB
|
$ 36.93 | -1.34 % | $ 2.24 B | USA |
 |
Ambarella
AMBA
|
$ 61.04 | 1.16 % | $ 2.52 B | USA |
 |
Axcelis Technologies
ACLS
|
$ 86.58 | 4.81 % | $ 2.73 B | USA |
 |
Nova Measuring Instruments Ltd.
NVMI
|
$ 448.2 | 2.13 % | $ 13.5 M | Israel |
 |
Qorvo
QRVO
|
$ 81.92 | -1.18 % | $ 7.75 B | USA |
 |
Advanced Micro Devices
AMD
|
$ 198.62 | -0.79 % | $ 323 B | USA |
 |
Rambus
RMBS
|
$ 98.88 | -0.78 % | $ 10.6 B | USA |
 |
Amkor Technology
AMKR
|
$ 47.81 | -0.02 % | $ 11.8 B | USA |
 |
Silicon Laboratories
SLAB
|
$ 204.91 | 0.22 % | $ 6.7 B | USA |