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ON Semiconductor Corporation
ON Semiconductor Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,026 | 50.0 | 4.18 | 0.65 | 7,486.93 |
| Oct 2026 | 19,822 | 49.0 | 4.10 | 0.65 | 7,276.28 |
| Oct 2026 | 20,102 | 49.5 | 4.14 | 0.65 | 7,303.47 |
| Oct 2026 | 20,318 | 47.3 | 3.96 | 0.65 | 6,965.35 |
| Oct 2026 | 20,293 | 49.8 | 3.98 | 0.65 | 6,998.63 |
| Oct 2026 | 20,404 | 46.5 | 3.88 | 0.65 | 6,821.37 |
| Oct 2026 | 20,333 | 47.2 | 3.94 | 0.65 | 6,932.97 |
| Oct 2026 | 20,171 | 48.8 | 4.08 | 0.65 | 7,170.02 |
| Oct 2026 | 20,086 | 49.6 | 4.15 | 0.65 | 7,277.15 |
| Oct 2026 | 20,326 | 47.2 | 3.95 | 0.65 | 6,912.24 |
ON Semiconductor Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,603,500,000.0 | 1,513,300,000.0 | 1,530,100,000.0 | 1,550,900,000.0 |
| Net Profit | 226,800,000.0 | -33,400,000.0 | 181,800,000.0 | 255,000,000.0 |
| EPS | 0.6 | -0.1 | 0.5 | 0.6 |
ON Semiconductor Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,995,400,000.0 | 7,082,300,000.0 | 8,253,000,000.0 | 8,326,200,000.0 | — |
| Net Profit | 121,000,000.0 | 1,572,800,000.0 | 2,183,700,000.0 | 1,902,200,000.0 | — |
| EPS | 0.3 | 3.7 | 5.1 | 4.4 | — |
ON Semiconductor Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 12,524,100,000.0 | 14,089,800,000.0 | 13,215,200,000.0 | 11,978,500,000.0 | — |
| Total Liabilities | 4,832,200,000.0 | 5,275,300,000.0 | 5,414,600,000.0 | 5,771,500,000.0 | — |
| Total Equity | 7,673,300,000.0 | 8,796,400,000.0 | 7,782,600,000.0 | 6,188,500,000.0 | — |
Owes vs Owns
ON Semiconductor Corporation owed $0.46 for every $1 it owned in Jun 2026, down from $0.48 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.39× | 0.37× | 0.41× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ON Semiconductor Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 20.3%Receivables 7.3%Inventory 15.9%Fixed assets (tangible) 27.1%Intangible assets 16.2%Other assets 13.3%
How it's funded — Dec 2025
Long-term debt 23.8%Payables 4.6%Other liabilities 10.2%Shareholders' equity 61.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,547.6 | 2,991.3 | 2,483.0 | 2,919.0 |
| Receivables | 908.0 | 1,160.1 | 935.4 | 842.3 |
| Inventory | 1,989.6 | 2,242.0 | 2,111.8 | 1,616.8 |
| Fixed assets (tangible) | 3,392.1 | 4,401.9 | 4,443.9 | 3,496.5 |
| Intangible assets | 2,023.8 | 1,845.8 | 1,876.9 | 1,937.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,663.0 | 1,448.7 | 1,364.2 | 1,166.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.5 | 0.3 | 794.0 | 147.8 |
| Long-term debt | 2,980.5 | 3,345.9 | 2,542.6 | 3,045.7 |
| Payables | 572.3 | 574.5 | 725.6 | 852.1 |
| Other liabilities | 1,278.9 | 1,354.6 | 1,352.4 | 1,725.9 |
| Shareholders' equity | 7,691.9 | 8,814.5 | 7,800.6 | 6,207.0 |
| Net tangible assets | 5,649.5 | 6,950.6 | 5,905.7 | 4,251.2 |
ON Semiconductor Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,759,800,000.0 | 1,906,400,000.0 | 1,977,500,000.0 | 2,633,100,000.0 | — |
| Investing Activities | -538,500,000.0 | -1,009,800,000.0 | -1,737,900,000.0 | -705,400,000.0 | — |
| Financing Activities | -1,763,800,000.0 | -683,800,000.0 | -686,500,000.0 | -370,000,000.0 | — |