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ON Semiconductor Balance Sheet Statement

Assets, liabilities, and shareholders' equity

ON Semiconductor holds $12.0B in total assets. Shareholders' equity is $7.3B against $3.2B in total debt. Cash and equivalents total $2.0B. The current ratio is 4.87 and debt-to-equity is 0.445. Based on the Q1 2026 filing.

Total Assets$12.0BTotal Stockholders Equity$7.3BLong Term Debt$3.0BCash And Equivalents$2.0BTotal Current Assets$5.8BTotal Current Liabilities$1.2B
Latest FilingQ1 2026
Report Date2026-05-04
Market Cap$45.3B
P/E Ratio79.04
ROE7.48%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$574.5M$496.6M$474.3M$479.1M$572.3M$486.1M
Accrued Liabilities, Current$760.0M$781.3M$790.0M$730.8M$714.9M$698.7M
Finance Lease Liability, Current$300.0K$400.0K$400.0K$500.0K$500.0K$500.0K
Operating lease liabilities, current$31.5M$31.5M$34.1M$34.9M$33.9M$31.2M
Total current liabilities$1.3B$1.3B$1.3B$1.2B$1.3B$1.2B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.2B$825.0M$927.0M$943.4M$908.0M$862.8M
Assets held for sale$5.3M$45.7M$63.5M$70.5M$25.0M$40.4M
Cash and cash equivalents$2.7B$2.8B$2.5B$2.5B$2.1B$2.0B
Other current assets$358.6M$365.1M$447.1M$396.7M$352.9M$419.6M
Inventories$2.2B$2.1B$2.1B$2.0B$2.0B$2.0B
Total current assets$6.8B$6.3B$6.4B$6.3B$5.8B$5.8B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$5.4B$5.4B$5.5B$5.5B$5.5B$5.6B
Accumulated other comprehensive income (loss)-$62.4M-$56.5M-$50.4M-$54.4M-$55.5M-$61.7M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$6.2M$6.2M$6.2M$6.2M$6.2M$6.3M
Retained earnings$8.1B$7.6B$7.8B$8.1B$8.2B$8.2B
Total liabilities and stockholders' equity$14.1B$13.3B$13.1B$13.0B$12.5B$12.0B
Total stockholders' equity$8.8B$8.0B$7.9B$7.9B$7.7B$7.3B
Treasury stock$4.6B$5.0B$5.3B$5.6B$6.1B$6.4B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities$20.7M$21.6M$23.7M$23.8M$23.8M$23.1M
Long-term debt$3.3B$3.3B$3.4B$3.4B$3.0B$3.0B
Operating Lease Liabilities (Total)$276.2M$282.5M$260.4M$255.4M$248.4M$239.3M
Other non-current liabilities$536.3M$511.2M$486.0M$455.7M$498.5M$452.2M
Total liabilities$5.3B$5.2B$5.2B$5.1B$4.8B$4.7B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill$1.6B$1.6B$1.6B$1.6B$1.7B$1.7B
Deferred tax assets$729.9M$745.5M$754.8M$837.5M$929.1M$933.2M
Other intangible assets—net$257.9M$309.2M$296.9M$289.5M$343.9M$332.2M
Other non-current assets$360.2M$350.7M$327.3M$321.3M$356.0M$254.3M
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$300.0M$250.0M$300.0M$400.0M$400.0M$400.0M
Property and equipment, net$4.4B$3.8B$3.7B$3.6B$3.4B$3.0B
Total assets$14.1B$13.3B$13.1B$13.0B$12.5B$12.0B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$37.6M$45.6M$39.9M$41.1M$41.7M$46.5M
Current maturities of long-term debt$300.0K$400.0K$400.0K$500.0K$500.0K$500.0K
Finance Lease, Right-of-Use Asset, after Accumulated Amortization$40.5M$39.9M$39.3M$38.7M$23.1M$0.0
Noncontrolling interests in subsidiaries$18.1M$19.0M$20.4M$20.7M$18.6M$19.1M