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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,514,500 | 2,003,600 | 2,147,600 | 2,472,500 | 2,526,700 |
| Marketable Securities | 350,000 | 400,000 | 400,000 | 400,000 | 300,000 |
| Receivables | 897,200 | 862,800 | 908,000 | 943,400 | 927,000 |
| Inventories | 2,047,500 | 2,049,200 | 1,989,600 | 2,047,900 | 2,087,100 |
| Other current assets | 472,600 | 460,000 | 377,900 | 467,200 | 510,600 |
| TOTAL | $7,281,800 | $5,775,600 | $5,823,100 | $6,331,000 | $6,351,400 |
| Non-Current Assets | |||||
| PPE Net | 2,924,900 | 3,035,600 | 3,369,000 | 3,550,600 | 3,714,900 |
| Intangibles | 2,017,000 | 2,012,100 | 2,023,800 | 1,931,100 | 1,938,500 |
| Other Non-Current Assets | 1,261,400 | 1,187,500 | 1,308,200 | 1,197,500 | 1,121,399 |
| TOTAL | $6,203,300 | $6,235,200 | $6,701,000 | $6,679,200 | $6,774,799 |
| Total Assets | $13,485,100 | $12,010,800 | $12,524,100 | $13,010,200 | $13,126,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 802,100 | N/A | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 498,300 | 486,100 | 572,300 | 479,100 | 474,300 |
| Accrued Expenses | 801,000 | 698,700 | 714,900 | 730,800 | 790,000 |
| TOTAL | $2,101,900 | $1,185,300 | $1,287,700 | $1,210,400 | $1,264,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,657,300 | 2,982,900 | 2,980,500 | 3,353,100 | 3,350,700 |
| Other Non-Current Liabilities | 417,100 | 451,700 | 498,500 | 455,400 | 484,600 |
| TOTAL | $4,144,700 | $3,504,700 | $3,544,500 | $3,873,700 | $3,900,300 |
| Total Liabilities | $6,246,600 | $4,690,000 | $4,832,200 | $5,084,100 | $5,165,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 389,312 | 391,903 | 394,021 | 402,378 | 408,974 |
| Common Shares | 6,300 | 6,300 | 6,200 | 6,200 | 6,200 |
| Retained earnings | 8,435,300 | 8,208,500 | 8,241,900 | 8,060,100 | 7,805,100 |
| Other shareholders' equity | -46,900 | -42,500 | -36,800 | -33,500 | -30,200 |
| TOTAL | $7,238,500 | $7,320,800 | $7,691,900 | $7,926,100 | $7,961,200 |
| Total Liabilities And Equity | $13,485,100 | $12,010,800 | $12,524,100 | $13,010,200 | $13,126,200 |