0KC4 Financial Statements From 2010 to 2026

0KC4 Stock   62.63  1.81  2.98%   
ON Semiconductor's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ON Semiconductor's valuation are provided below:
Gross Profit
2.5 B
Profit Margin
0.0516
Market Capitalization
2.5 T
Revenue
6.2 B
Earnings Share
3.259
There are over sixty-three available fundamental measures for ON Semiconductor, which can be analyzed over time and compared to other ratios. All traders should check out ON Semiconductor's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

ON Semiconductor Total Revenue

8.55 Billion

Check ON Semiconductor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ON Semiconductor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 776.3 M, Interest Expense of 99.4 M or Selling General Administrative of 247.5 M, as well as many indicators such as . 0KC4 financial statements analysis is a perfect complement when working with ON Semiconductor Valuation or Volatility modules.
  
This module can also supplement various ON Semiconductor Technical models . Check out the analysis of ON Semiconductor Correlation against competitors.
For more information on how to buy 0KC4 Stock please use our How to Invest in ON Semiconductor guide.

ON Semiconductor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17 B16.2 B8.3 B
Slightly volatile
Short and Long Term Debt Total2.1 B3.9 B2.5 B
Slightly volatile
Other Current Liabilities768.8 M732.2 M501.4 M
Slightly volatile
Total Current Liabilities1.1 B1.5 B1.4 B
Slightly volatile
Property Plant And Equipment Net5.3 B5.1 B2.6 B
Slightly volatile
Net Debt1.2 B776.9 M1.2 B
Pretty Stable
Accounts Payable383.3 M660.7 M496.9 M
Slightly volatile
Cash3.2 B3.1 B1.4 B
Slightly volatile
Non Current Assets Total8.9 B8.4 B4.6 B
Slightly volatile
Non Currrent Assets Other434.9 M414.2 M234.2 M
Slightly volatile
Cash And Short Term Investments3.6 B3.4 B1.5 B
Slightly volatile
Net Receivables1.4 B1.3 B718.4 M
Slightly volatile
Liabilities And Stockholders Equity17 B16.2 B8.3 B
Slightly volatile
Non Current Liabilities Total4.8 B4.5 B2.7 B
Slightly volatile
Inventory2.7 B2.6 B1.3 B
Slightly volatile
Other Current Assets433 M412.4 M218.3 M
Slightly volatile
Other Stockholder Equity799.4 M841.5 M1.9 B
Slightly volatile
Total Liabilities3.2 B6.1 B3.9 B
Slightly volatile
Total Current Assets8.2 B7.8 B3.7 B
Slightly volatile
Common Stock4.8 M7.1 M5.4 M
Slightly volatile
Common Stock Shares Outstanding407.9 M497.6 M423 M
Slightly volatile
Short Term Debt327.8 K345 K294.3 M
Pretty Stable
Intangible Assets331.4 M296.6 M394.3 M
Pretty Stable
Current Deferred Revenue126.6 M112.9 M109.2 M
Slightly volatile
Short Term Investments362.2 M345 M253.1 M
Slightly volatile
Good Will1.9 B1.8 BB
Slightly volatile

ON Semiconductor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization776.3 M739.3 M468.6 M
Slightly volatile
Interest Expense99.4 M71.6 M96.7 M
Pretty Stable
Selling General Administrative247.5 M432.7 M265.7 M
Slightly volatile
Selling And Marketing Expenses239.6 M314.5 M246.9 M
Slightly volatile
Total Revenue8.6 B8.1 B5.4 B
Slightly volatile
Gross Profit3.9 B3.7 B2.2 B
Slightly volatile
Other Operating Expenses3.3 B6.1 B4.2 B
Slightly volatile
Operating Income2.1 BB967.8 M
Slightly volatile
Research Development382 M704.6 M494.4 M
Slightly volatile
EBITDA3.1 B2.9 B1.4 B
Slightly volatile
Cost Of Revenue2.4 B4.4 B3.1 B
Slightly volatile
Total Operating Expenses885.3 M1.7 B1.1 B
Slightly volatile

ON Semiconductor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.5 B1.4 B628.7 M
Slightly volatile
Begin Period Cash FlowB2.9 B1.2 B
Slightly volatile
Depreciation776.3 M739.3 M468.6 M
Slightly volatile
Capital Expenditures838 M798.1 M531.5 M
Slightly volatile
Total Cash From Operating Activities2.3 B2.2 B1.2 B
Slightly volatile
End Period Cash Flow3.3 B3.1 B1.4 B
Slightly volatile
Dividends Paid2.5 M1.4 M1.7 M
Slightly volatile
Stock Based Compensation164.3 M156.5 M78.1 M
Slightly volatile

0KC4 Fundamental Market Drivers

About ON Semiconductor Financial Statements

ON Semiconductor shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ON Semiconductor investors may analyze each financial statement separately, they are all interrelated. The changes in ON Semiconductor's assets and liabilities, for example, are also reflected in the revenues and expenses on on ON Semiconductor's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue112.9 M126.6 M
Total Revenue8.1 B8.6 B
Cost Of Revenue4.4 B2.4 B

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Additional Tools for 0KC4 Stock Analysis

When running ON Semiconductor's price analysis, check to measure ON Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ON Semiconductor is operating at the current time. Most of ON Semiconductor's value examination focuses on studying past and present price action to predict the probability of ON Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ON Semiconductor's price. Additionally, you may evaluate how the addition of ON Semiconductor to your portfolios can decrease your overall portfolio volatility.