ON Semiconductor Financial Statements From 2010 to 2026

ON Stock  USD 56.70  2.55  4.71%   
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
23.2 B
Enterprise Value Revenue
3.7687
Revenue
6.2 B
We have found one hundred twenty available fundamental measures for ON Semiconductor, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to check out ON Semiconductor's latest fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself this quarter and beyond. As of the 4th of January 2026, Market Cap is likely to grow to about 12.7 B

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 103.9 M or Selling General Administrative of 454.4 M, as well as many indicators such as Price To Sales Ratio of 3.6, Dividend Yield of 0.0022 or PTB Ratio of 3.35. ON Semiconductor financial statements analysis is a perfect complement when working with ON Semiconductor Valuation or Volatility modules.
  
Build AI portfolio with ON Semiconductor Stock
Check out the analysis of ON Semiconductor Correlation against competitors.
To learn how to invest in ON Semiconductor 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 M216.6 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
Other Liabilities476.8 M454.1 M326.7 M
Slightly volatile
Long Term DebtB3.8 B2.3 B
Slightly volatile
Common Stock Total Equity4.8 MM5.4 M
Slightly volatile
Common Stock Shares Outstanding407.9 M497.6 M423 M
Slightly volatile
Property Plant And Equipment Gross10.1 B9.6 B3.8 B
Slightly volatile
Short Term Debt327.8 K345 K294.3 M
Pretty Stable
Intangible Assets331.4 M296.6 M394.3 M
Pretty Stable
Property Plant Equipment4.2 BB2.3 B
Slightly volatile
Current Deferred Revenue125.6 M112.9 M110.8 M
Slightly volatile
Good Will1.9 B1.8 BB
Slightly volatile
Net Tangible Assets7.5 B7.1 B2.7 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity18.5 M16.6 M21.9 M
Slightly volatile
Long Term Debt TotalB3.4 B2.1 B
Slightly volatile
Capital SurpluseB5.4 B3.9 B
Slightly volatile
Non Current Liabilities Other347.8 M616.7 M335.7 M
Slightly volatile
Deferred Long Term Asset Charges167.7 M159.7 M123.2 M
Slightly volatile
Short and Long Term Debt958.8 M913.1 M445.2 M
Slightly volatile
Warrants26.3 M29.6 M32.3 M
Slightly volatile
Net Invested Capital9.1 B14 B7.6 B
Slightly volatile
Net Working Capital6.5 B6.2 B2.6 B
Slightly volatile
Capital Stock6.5 M7.1 M5.9 M
Slightly volatile
Capital Lease Obligations20.9 M18.9 M23.3 M
Very volatile

ON Semiconductor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization776.3 M739.3 M468.6 M
Slightly volatile
Interest Expense103.9 M71.6 M96.9 M
Pretty Stable
Selling General Administrative454.4 M432.7 M277.8 M
Slightly volatile
Selling And Marketing Expenses201.6 M314.5 M244.7 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
Non Recurring488.7 M465.4 M177.6 M
Slightly volatile
Interest Income134.5 M128.1 M48.8 M
Slightly volatile
Reconciled Depreciation633.8 M739.3 M550.4 M
Slightly volatile
Extraordinary Items41.2 M43.4 M236.5 M
Slightly volatile

ON Semiconductor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation164.3 M156.5 M79 M
Slightly volatile
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

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.63.422.2145
Slightly volatile
Dividend Yield0.00220.00130.0014
Pretty Stable
PTB Ratio3.353.523.2519
Slightly volatile
Days Sales Outstanding36.5653.8147.1848
Pretty Stable
Book Value Per Share19.4918.569.2299
Slightly volatile
Free Cash Flow Yield0.02060.04050.0511
Slightly volatile
Operating Cash Flow Per Share4.224.012.6526
Slightly volatile
Stock Based Compensation To Revenue0.01620.02210.0137
Slightly volatile
Capex To Depreciation0.820.971.0729
Pretty Stable
PB Ratio3.353.523.2519
Slightly volatile
EV To Sales3.693.512.473
Slightly volatile
Free Cash Flow Per Share2.682.551.41
Slightly volatile
ROIC0.0880.110.0996
Slightly volatile
Inventory Turnover1.881.982.8815
Slightly volatile
Days Of Inventory On Hand200190137
Slightly volatile
Payables Turnover7.277.746.3951
Very volatile
Sales General And Administrative To Revenue0.06130.06110.0561
Slightly volatile
Research And Ddevelopement To Revenue0.07610.07790.098
Slightly volatile
Capex To Revenue0.06660.08820.09
Slightly volatile
Cash Per Share6.616.33.3125
Slightly volatile
POCF Ratio8.6212.7210.7269
Slightly volatile
Interest Coverage26.8125.5411.6459
Slightly volatile
Capex To Operating Cash Flow0.610.420.5339
Pretty Stable
PFCF Ratio20.0320.039.0312
Very volatile
Days Payables Outstanding45.4648.8157.7586
Pretty Stable
EV To Operating Cash Flow17.2616.6613.0559
Slightly volatile
EV To Free Cash Flow27.6720.5146.3296
Very volatile
Intangibles To Total Assets0.120.1310.1708
Pretty Stable
Net Debt To EBITDA0.290.311.4095
Slightly volatile
Current Ratio4.784.552.5085
Slightly volatile
Tangible Book Value Per Share15.4114.675.8668
Slightly volatile
Receivables Turnover8.947.027.8269
Pretty Stable
Graham Number39.0137.1518.3724
Slightly volatile
Shareholders Equity Per Share19.4518.529.1797
Slightly volatile
Capex Per Share1.531.461.2419
Slightly volatile
Revenue Per Share7.5714.9112.0589
Slightly volatile
Interest Debt Per Share4.547.226.2849
Slightly volatile
Debt To Assets0.260.270.36
Slightly volatile
Enterprise Value Over EBITDA7.849.7810.6898
Very volatile
Short Term Coverage Ratios2.722.866.7158
Slightly volatile
Operating Cycle125244177
Slightly volatile
Price Book Value Ratio3.353.523.2519
Slightly volatile
Days Of Payables Outstanding45.4648.8157.7586
Pretty Stable
Price To Operating Cash Flows Ratio8.6212.7210.7269
Slightly volatile
Price To Free Cash Flows Ratio20.0320.039.0312
Very volatile
Operating Profit Margin0.240.220.1497
Slightly volatile
Long Term Debt To Capitalization0.30.320.4194
Slightly volatile
Total Debt To Capitalization0.30.320.4581
Slightly volatile
Return On Capital Employed0.10.120.1235
Slightly volatile
Ebit Per Revenue0.240.220.1497
Slightly volatile
Quick Ratio3.193.041.6325
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.662.472.104
Slightly volatile
Net Income Per E B T1.10.980.9283
Pretty Stable
Cash Ratio1.911.810.9043
Slightly volatile
Cash Conversion Cycle205195127
Slightly volatile
Operating Cash Flow Sales Ratio0.130.240.1835
Slightly volatile
Days Of Inventory Outstanding200190137
Slightly volatile
Days Of Sales Outstanding36.5653.8147.1848
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.370.570.4642
Pretty Stable
Cash Flow Coverage Ratios0.260.510.4003
Slightly volatile
Price To Book Ratio3.353.523.2519
Slightly volatile
Fixed Asset Turnover2.681.852.3929
Slightly volatile
Capital Expenditure Coverage Ratio1.682.472.1052
Slightly volatile
Price Cash Flow Ratio8.6212.7210.7269
Slightly volatile
Enterprise Value Multiple7.849.7810.6898
Very volatile
Debt Ratio0.260.270.36
Slightly volatile
Cash Flow To Debt Ratio0.260.510.4003
Slightly volatile
Price Sales Ratio3.63.422.2145
Slightly volatile
Asset Turnover0.910.580.7496
Slightly volatile
Gross Profit Margin0.280.410.3681
Slightly volatile
Price Fair Value3.353.523.2519
Slightly volatile

ON Semiconductor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.7 B12.1 B8.7 B
Slightly volatile
Enterprise Value12.7 B14.3 B15.6 B
Slightly volatile

ON Semiconductor Fundamental Market Drivers

Forward Price Earnings19.685
Cash And Short Term InvestmentsB

ON Semiconductor Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ON Semiconductor Financial Statements

ON Semiconductor investors utilize fundamental indicators, such as revenue or net income, to predict how ON Semiconductor Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue112.9 M125.6 M
Total Revenue8.1 B8.6 B
Cost Of Revenue4.4 B2.4 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.08  0.08 
Capex To Revenue 0.09  0.07 
Revenue Per Share 14.91  7.57 
Ebit Per Revenue 0.22  0.24 

Pair Trading with ON Semiconductor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ON Semiconductor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ON Semiconductor will appreciate offsetting losses from the drop in the long position's value.

Moving together with ON Semiconductor Stock

  0.85UMC United Microelectronics Sell-off TrendPairCorr
The ability to find closely correlated positions to ON Semiconductor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ON Semiconductor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ON Semiconductor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ON Semiconductor to buy it.
The correlation of ON Semiconductor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ON Semiconductor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ON Semiconductor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ON Semiconductor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of ON Semiconductor Correlation against competitors.
To learn how to invest in ON Semiconductor Stock, please use our How to Invest in ON Semiconductor guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ON Semiconductor. If investors know ON Semiconductor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ON Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Earnings Share
0.73
Revenue Per Share
14.837
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0569
The market value of ON Semiconductor is measured differently than its book value, which is the value of ON Semiconductor that is recorded on the company's balance sheet. Investors also form their own opinion of ON Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is ON Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ON Semiconductor's market value can be influenced by many factors that don't directly affect ON Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ON Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if ON Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ON Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.