On Semiconductor (ON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,472,500 | 2,526,700 | 2,762,500 | 2,691,300 | 2,470,200 |
| Marketable Securities | 400,000 | 300,000 | 250,000 | 300,000 | 300,000 |
| Receivables | 943,400 | 927,000 | 825,000 | 1,160,100 | 1,070,600 |
| Inventories | 2,047,900 | 2,087,100 | 2,078,200 | 2,242,000 | 2,242,800 |
| Other current assets | 467,200 | 510,600 | 410,800 | 358,600 | 461,100 |
| TOTAL | $6,331,000 | $6,351,400 | $6,326,500 | $6,752,000 | $6,544,700 |
| Non-Current Assets | |||||
| PPE Net | 3,550,600 | 3,714,900 | 3,840,500 | 4,361,400 | 4,383,700 |
| Intangibles | 1,931,100 | 1,938,500 | 1,950,800 | 1,845,800 | 1,861,000 |
| Other Non-Current Assets | 1,197,500 | 1,121,399 | 1,136,100 | 1,130,600 | 1,134,200 |
| TOTAL | $6,679,200 | $6,774,799 | $6,927,400 | $7,337,800 | $7,378,900 |
| Total Assets | $13,010,200 | $13,126,200 | $13,253,900 | $14,089,800 | $13,923,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 796,400 |
| Accounts payable and accrued liabilities | 479,100 | 474,300 | 496,600 | 574,500 | 597,500 |
| Accrued Expenses | 730,800 | 790,000 | 781,300 | 760,000 | 734,300 |
| TOTAL | $1,210,400 | $1,264,700 | $1,278,300 | $1,334,800 | $2,128,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,353,100 | 3,350,700 | 3,348,300 | 3,345,900 | 2,547,200 |
| Other Non-Current Liabilities | 455,400 | 484,600 | 510,300 | 536,400 | 577,600 |
| TOTAL | $3,873,700 | $3,900,300 | $3,926,700 | $3,940,500 | $3,191,000 |
| Total Liabilities | $5,084,100 | $5,165,000 | $5,205,000 | $5,275,300 | $5,319,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 402,378 | 408,974 | 417,885 | 421,421 | 425,797 |
| Common Shares | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 |
| Retained earnings | 8,060,100 | 7,805,100 | 7,634,800 | 8,120,900 | 7,741,000 |
| Other shareholders' equity | -33,500 | -30,200 | -37,500 | -43,800 | -29,100 |
| TOTAL | $7,926,100 | $7,961,200 | $8,048,900 | $8,814,500 | $8,604,000 |
| Total Liabilities And Equity | $13,010,200 | $13,126,200 | $13,253,900 | $14,089,800 | $13,923,600 |