ON Semiconductor Financial Statements From 2010 to 2026

ON Stock  USD 69.11  1.02  1.50%   
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
2.3 B
Profit Margin
0.0202
Market Capitalization
27.4 B
Enterprise Value Revenue
4.8219
Revenue
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 21st of February 2026, Market Cap is likely to grow to about 12.7 B

ON Semiconductor Total Revenue

4.04 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 358.1 M, Interest Expense of 74.8 M or Selling General Administrative of 218.1 M, as well as many indicators such as Price To Sales Ratio of 3.9, Dividend Yield of 0.0022 or PTB Ratio of 2.76. ON Semiconductor financial statements analysis is a perfect complement when working with ON Semiconductor Valuation or Volatility modules.
  
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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 Assets13.2 B12.5 B7.8 B
Slightly volatile
Short and Long Term Debt Total2.1 B3.5 B2.5 B
Slightly volatile
Other Current Liabilities372.6 M629.2 M472.1 M
Slightly volatile
Total Current Liabilities1.1 B1.3 B1.4 B
Slightly volatile
Property Plant And Equipment Net1.8 B3.4 B2.3 B
Slightly volatile
Net Debt1.2 B1.3 B1.3 B
Pretty Stable
Accounts Payable392.4 M572.3 M492.3 M
Slightly volatile
Cash2.3 B2.1 B1.3 B
Slightly volatile
Non Current Assets TotalB6.7 B4.4 B
Slightly volatile
Non Currrent Assets Other373.8 M356 M227.2 M
Slightly volatile
Cash And Short Term Investments2.7 B2.5 B1.4 B
Slightly volatile
Net Receivables509 M955.4 M643.7 M
Slightly volatile
Liabilities And Stockholders Equity13.2 B12.5 B7.8 B
Slightly volatile
Non Current Liabilities Total2.2 B3.5 B2.5 B
Slightly volatile
Inventory2.1 BB1.2 B
Slightly volatile
Other Current Assets345.6 M329.1 M206.6 M
Slightly volatile
Total Liabilities3.3 B4.8 B3.9 B
Slightly volatile
Total Current Assets6.1 B5.8 B3.5 B
Slightly volatile
Common Stock4.9 M7.1 M5.4 M
Slightly volatile
Other Liabilities476.8 M454.1 M326.7 M
Slightly volatile
Long Term Debt1.9 BB2.1 B
Slightly volatile
Common Stock Total Equity4.8 MM5.4 M
Slightly volatile
Common Stock Shares Outstanding409.7 M411.8 M418.1 M
Slightly volatile
Property Plant And Equipment Gross7.9 B7.6 B3.5 B
Slightly volatile
Short Term Debt32.7 M34.4 M298.2 M
Very volatile
Intangible Assets333.2 M343.9 M397.2 M
Pretty Stable
Property Plant Equipment4.2 BB2.3 B
Slightly volatile
Current Deferred Revenue49.2 M51.8 M102.7 M
Slightly volatile
Good Will1.8 B1.7 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 Other360.4 M498.5 M329.5 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 Capital9.4 B10.7 B7.4 B
Slightly volatile
Net Working Capital3.1 B4.5 B2.3 B
Slightly volatile
Capital Stock6.6 M7.1 M5.9 M
Slightly volatile
Capital Lease Obligations20.6 M24.3 M23.6 M
Pretty Stable

ON Semiconductor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization358.1 M686 M440.8 M
Slightly volatile
Interest Expense74.8 M70.9 M95.2 M
Very volatile
Selling General Administrative218.1 M348.9 M259 M
Slightly volatile
Selling And Marketing Expenses204.7 M255.9 M241.4 M
Slightly volatile
Total RevenueBBB
Slightly volatile
Gross Profit1.5 B1.9 B1.9 B
Slightly volatile
Other Operating Expenses3.4 B5.2 B4.2 B
Slightly volatile
Operating Income626.9 M747.6 M803.5 M
Slightly volatile
Research Development392 M583.6 M487.9 M
Slightly volatile
EBITDA894.2 M888.2 M1.2 B
Slightly volatile
Cost Of Revenue2.5 B4.1 B3.1 B
Slightly volatile
Total Operating Expenses901.5 M1.2 B1.1 B
Slightly volatile
Non Recurring488.7 M465.4 M177.6 M
Slightly volatile
Interest Income99.9 M95.1 M44.8 M
Slightly volatile
Reconciled Depreciation647.3 M686 M548 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 Compensation151.5 M144.3 M77.6 M
Slightly volatile
Free Cash Flow1.5 B1.4 B631.7 M
Slightly volatile
Begin Period Cash Flow2.8 B2.7 B1.2 B
Slightly volatile
Depreciation358.1 M686 M440.8 M
Slightly volatile
Capital Expenditures373 M341.2 M477.3 M
Slightly volatile
Total Cash From Operating Activities1.8 B1.8 B1.1 B
Slightly volatile
End Period Cash Flow2.3 B2.1 B1.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.93.71212.2494
Slightly volatile
Dividend Yield0.00220.00130.0014
Pretty Stable
PTB Ratio2.762.90043.1807
Slightly volatile
Days Sales Outstanding36.9458.164847.4633
Pretty Stable
Book Value Per Share19.6518.71519.2485
Slightly volatile
Free Cash Flow Yield0.06690.06370.0552
Pretty Stable
Operating Cash Flow Per Share4.54.28182.6851
Slightly volatile
Stock Based Compensation To Revenue0.01620.02210.0137
Slightly volatile
Capex To Depreciation0.80.49741.0439
Pretty Stable
PB Ratio2.762.90043.1807
Slightly volatile
EV To Sales4.133.93232.5237
Slightly volatile
Free Cash Flow Per Share3.623.45161.5183
Slightly volatile
ROIC0.120.06240.0987
Slightly volatile
Inventory Turnover3.912.04033.0044
Slightly volatile
Days Of Inventory On Hand90.1179129
Slightly volatile
Payables Turnover7.297.09316.3582
Very volatile
Sales General And Administrative To Revenue0.06140.05820.0559
Slightly volatile
Research And Ddevelopement To Revenue0.07620.09730.0991
Pretty Stable
Capex To Revenue0.06580.05690.0882
Pretty Stable
Cash Per Share6.516.19853.3007
Slightly volatile
POCF Ratio8.6712.646710.7255
Slightly volatile
Interest Coverage7.0210.54449.5997
Slightly volatile
Capex To Operating Cash Flow0.180.19390.4953
Slightly volatile
PFCF Ratio19.7415.688538.7605
Very volatile
Days Payables Outstanding45.2951.458257.9043
Very volatile
EV To Operating Cash Flow17.1713.396812.8586
Slightly volatile
EV To Free Cash Flow27.1216.61946.0684
Very volatile
Intangibles To Total Assets0.120.16160.1732
Pretty Stable
Net Debt To EBITDA2.481.48631.6076
Slightly volatile
Current Ratio4.754.52212.5051
Slightly volatile
Tangible Book Value Per Share14.4813.7915.7604
Slightly volatile
Receivables Turnover8.866.27537.7784
Pretty Stable
Graham Number11.2511.120715.2084
Slightly volatile
Shareholders Equity Per Share19.618.66989.1973
Slightly volatile
Capex Per Share0.70.83021.156
Slightly volatile
Revenue Per Share7.7314.587312.0494
Slightly volatile
Interest Debt Per Share4.648.60976.3725
Slightly volatile
Debt To Assets0.260.27690.3604
Slightly volatile
Enterprise Value Over EBITDA27.8726.543312.8542
Slightly volatile
Short Term Coverage Ratios48.3446.0414.802
Slightly volatile
Operating Cycle127237177
Slightly volatile
Price Book Value Ratio2.762.90043.1807
Slightly volatile
Days Of Payables Outstanding45.2951.458257.9043
Very volatile
Price To Operating Cash Flows Ratio8.6712.646710.7255
Slightly volatile
Price To Free Cash Flows Ratio19.7415.688538.7605
Very volatile
Operating Profit Margin0.10.12470.1358
Slightly volatile
Long Term Debt To Capitalization0.280.2940.4166
Slightly volatile
Total Debt To Capitalization0.30.31130.4575
Slightly volatile
Return On Capital Employed0.10.06650.1203
Pretty Stable
Ebit Per Revenue0.10.12470.1358
Slightly volatile
Quick Ratio3.132.9771.6253
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.425.15772.4833
Slightly volatile
Net Income Per E B T1.10.92160.9248
Pretty Stable
Cash Ratio1.751.66780.8865
Slightly volatile
Cash Conversion Cycle195186126
Slightly volatile
Operating Cash Flow Sales Ratio0.310.29350.1973
Slightly volatile
Days Of Inventory Outstanding90.1179129
Slightly volatile
Days Of Sales Outstanding36.9458.164847.4633
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.850.80610.5064
Slightly volatile
Cash Flow Coverage Ratios0.260.50750.4002
Slightly volatile
Price To Book Ratio2.762.90043.1807
Slightly volatile
Fixed Asset Turnover2.651.76752.3863
Slightly volatile
Capital Expenditure Coverage Ratio5.425.15772.4833
Slightly volatile
Price Cash Flow Ratio8.6712.646710.7255
Slightly volatile
Enterprise Value Multiple27.8726.543312.8542
Slightly volatile
Debt Ratio0.260.27690.3604
Slightly volatile
Cash Flow To Debt Ratio0.260.50750.4002
Slightly volatile
Price Sales Ratio3.93.71212.2494
Slightly volatile
Asset Turnover0.890.47870.7425
Slightly volatile
Gross Profit Margin0.280.32290.3629
Slightly volatile
Price Fair Value2.762.90043.1807
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 Earnings24.8756
Cash And Short Term Investments2.5 B

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 Revenue51.8 M49.2 M
Total RevenueBB
Cost Of Revenue4.1 B2.5 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 0.10  0.08 
Capex To Revenue 0.06  0.07 
Revenue Per Share 14.59  7.73 
Ebit Per Revenue 0.12  0.10 

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

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Moving against ON Semiconductor Stock

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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could ON Semiconductor diversify its offerings? Factors like these will boost the valuation of ON Semiconductor. Anticipated expansion of ON Semiconductor directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ON Semiconductor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.49)
Earnings Share
0.29
Revenue Per Share
14.587
Quarterly Revenue Growth
(0.11)
Return On Assets
0.05
Understanding ON Semiconductor requires distinguishing between market price and book value, where the latter reflects ON Semiconductor's accounting equity. The concept of intrinsic value - what ON Semiconductor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ON Semiconductor's price substantially above or below its fundamental value.
It's important to distinguish between ON Semiconductor's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ON Semiconductor should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ON Semiconductor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.