Also trades as: 0KC4.L (LSE) · $vol 2M
ON NASDAQ
ON Semiconductor Corporation
1W: -7.4%
1M: +23.2%
3M: +58.6%
YTD: +93.3%
1Y: +147.7%
3Y: +32.0%
5Y: +192.7%
$116.20
+6.59 (+6.01%)
Weekly Expected Move ±9.5%
$92
$102
$113
$124
$135
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$12.5B
-11.1% ▼
5Y CAGR: +7.6%
Total Liabilities
$4.8B
-8.4% ▼
5Y CAGR: -1.1%
Shareholders Equity
$7.7B
-12.8% ▼
5Y CAGR: +16.7%
Cash & Investments
$2.5B
-14.8% ▼
5Y CAGR: +18.7%
Total Debt
$3.5B
+3.0% ▲
5Y CAGR: -0.1%
Net Debt
$1.3B
+95.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $2.9B | $2.5B | $2.7B | $2.1B |
| Short-Term Investments | $0 | $0 | $0 | $300M | $400M |
| Cash & ST Investments | $1.4B | $2.9B | $2.5B | $3.0B | $2.5B |
| Net Receivables | $809M | $842M | $935M | $1.2B | $955M |
| Inventory | $1.4B | $1.6B | $2.1B | $2.2B | $2.0B |
| Other Current Assets | $240M | $351M | $382M | $359M | $329M |
| Total Current Assets | $3.8B | $5.7B | $5.9B | $6.8B | $5.8B |
| Property, Plant & Equip. | $2.5B | $3.5B | $4.4B | $4.4B | $3.4B |
| Goodwill & Intangibles | $2.4B | $1.9B | $1.9B | $1.8B | $2.0B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $498M | $439M | $381M | $360M | $356M |
| Total Non-Current Assets | $5.8B | $6.2B | $7.3B | $7.3B | $6.7B |
| Total Assets | $9.6B | $12.0B | $13.2B | $14.1B | $12.5B |
| — Liabilities — | |||||
| Accounts Payable | $635M | $852M | $726M | $574M | $572M |
| Short-Term Debt | $161M | $148M | $794M | $0 | $34M |
| Deferred Revenue | $0 | $0 | $88M | $98M | $52M |
| Other Current Liabilities | $426M | $491M | $354M | $502M | $437M |
| Total Current Liabilities | $1.5B | $2.1B | $2.2B | $1.3B | $1.3B |
| Long-Term Debt | $2.9B | $3.0B | $2.5B | $3.3B | $3.2B |
| Other Non-Current Liab. | $511M | $607M | $627M | $536M | -$300K |
| Total Non-Current Liabilities | $3.5B | $3.7B | $3.2B | $3.9B | $3.5B |
| Total Liabilities | $5.0B | $5.8B | $5.4B | $5.3B | $4.8B |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $2.4B | $4.4B | $6.5B | $8.1B | $8.2B |
| Accumulated OCI | -$41M | -$23M | -$45M | -$62M | -$56M |
| Total Stockholders Equity | $4.6B | $6.2B | $7.8B | $8.8B | $7.7B |
| Total Liabilities & Equity | $9.6B | $12.0B | $13.2B | $14.1B | $12.5B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $3.2B | $3.4B | $3.4B | $3.5B |
| Net Debt | $1.7B | $312M | $877M | $676M | $1.3B |
| Total Investments | $0 | $0 | $0 | $300M | $400M |