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ON Semiconductor Corporation
ON Semiconductor Corporation
ON
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,995.45,995.47,082.38,253.08,326.26,739.85,255.05,517.95,878.35,543.13,906.93,495.83,161.82,782.72,894.93,442.32,313.4
Cost of Revenues4,028.24,059.43,866.24,369.54,249.04,025.53,539.23,544.33,639.63,509.32,610.02,302.62,076.91,844.31,943.02,433.51,357.4
Gross Profit1,967.21,936.03,216.13,883.54,077.22,714.31,715.81,973.62,238.72,033.81,296.91,193.21,084.9938.4951.91,008.8956.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,530.11,550.91,468.71,445.71,722.51,761.91,735.21,862.72,018.12,180.8
Cost of Revenues995.8963.7916.81,151.9943.4962.5951.21,009.11,076.21,150.1
Gross Profit534.3587.2551.9293.8779.1799.4784.0853.6941.91,030.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0577.3600.2655.0642.9640.9650.7594.4452.3396.7366.6334.2367.5362.5248.0
Selling General & Admin Expenses0.00.00.0641.5631.1598.4537.4585.0618.0600.8468.3386.6380.9319.7341.5387.5275.5
Depreciation & Amortization686.0686.0642.9609.5993.7690.4687.9115.2111.7123.8104.8135.768.433.144.442.731.7
Total Operating Expenses1,830.11,188.41,448.41,344.81,312.51,352.41,300.61,341.11,380.41,319.01,025.4919.0815.9687.0753.4792.7555.2
Operating Income137.1747.61,767.72,538.72,360.01,287.6348.7630.9847.2680.9236.1261.1234.4218.2-16.3113.4374.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0150.2143.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0156.1178.9
Depreciation & Amortization214.9146.5156.4168.2166.6161.8159.6154.9160.3155.4
Total Operating Expenses281.3322.8358.5867.5370.5354.0395.5328.4318.4334.3
Operating Income253.0264.4193.4-573.7408.6445.4388.5525.2612.1687.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income95.195.1111.493.115.51.44.910.26.13.04.51.11.51.31.51.10.5
Interest Expense70.970.962.374.894.9130.4168.4148.3128.2141.2145.349.734.138.656.168.961.4
Other Expense-5.8-616.369.7-2.92.2-129.8-172.1-354.318.8-29.149.9-5.8-39.0-33.2-216.8-110.5-34.2
IBT131.3131.31,837.42,535.82,362.21,157.8176.6276.6755.0547.5180.6219.8197.4180.9-72.937.8305.7
Income Tax Expense7.77.7262.8350.2458.4146.6-59.862.7125.1-265.5-3.910.8-0.213.713.422.912.8
Net Income121.0121.01,572.82,183.71,902.21,009.6234.2211.7627.4810.7182.1206.2195.2164.0-90.611.6290.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income20.622.725.226.627.828.627.427.626.325.7
Interest Expense17.317.717.918.015.315.715.715.615.816.2
Other Expense-35.98.68.812.733.99.213.613.0-1.210.5
IBT217.1273.0202.2-561.0442.5454.6402.1538.2610.9697.5
Income Tax Expense35.317.730.5-75.862.751.963.784.547.5114.6
Net Income181.8255.0170.3-486.1379.9401.7338.2453.0562.7582.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.07$4.39$2.37$0.57$0.52$1.48$1.92$0.44$0.49$0.44$0.37$-0.20$0.03$0.67
EPS Diluted$0.00$0.00$0.00$4.89$4.25$2.27$0.56$0.51$1.44$1.89$0.43$0.48$0.44$0.36$-0.20$0.03$0.65
Shares Outstanding400.8411.0427.4430.7433.2425.7410.7410.9423.8421.9415.2421.2439.5447.9452.6446.7431.0
Diluted Shares Outstanding402.3411.8432.7446.8448.2443.8418.8416.0435.9428.3420.0427.8443.5450.7452.6457.2444.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.31$1.35
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.28$1.29
Shares Outstanding400.8406.9414.6421.3425.4427.0429.1428.1428.1431.2
Diluted Shares Outstanding402.3408.0414.9421.3429.6431.7433.2436.5439.5450.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,233.12,691.32,483.02,919.01,352.61,080.7894.21,069.6949.21,028.1617.6511.7509.5486.9652.9623.3
Short Term Investments450.0300.00.00.00.00.00.00.00.00.00.06.1116.2144.8248.60.0
Total Cash & ST Investments2,683.12,991.32,483.02,919.01,352.61,080.7894.21,069.6949.21,028.1617.6517.8625.7631.7901.5623.3
Accounts Receivable999.21,160.1935.4842.3809.4676.0705.0686.0701.5629.8426.4417.5383.4357.8457.2294.6
Inventory2,224.62,242.02,111.81,616.81,379.51,251.41,232.41,225.21,089.51,030.2750.4729.9611.8581.7637.4360.8
Other Current Assets418.1358.6382.1351.3240.1182.9188.4187.0193.0181.097.1140.589.3111.7121.6686.9
Total Current Assets6,325.06,752.05,912.35,729.43,781.63,191.03,020.03,167.82,933.22,869.11,891.51,805.71,710.21,693.42,127.71,358.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,472.52,526.72,762.52,691.32,470.22,231.02,614.42,483.02,679.22,622.2
Short Term Investments400.0300.0250.0300.0300.0450.00.00.00.012.5
Total Cash & ST Investments2,872.52,826.73,012.52,991.32,770.22,681.02,614.42,483.02,679.22,622.2
Accounts Receivable988.0927.0825.01,160.11,070.6887.2873.3935.4958.2944.4
Inventory2,047.92,087.12,078.22,242.02,242.82,224.62,147.12,111.82,084.81,964.4
Other Current Assets422.6510.6410.8358.6461.1532.2514.1382.1363.2399.2
Total Current Assets6,331.06,351.46,326.56,752.06,544.76,325.06,148.95,912.36,085.45,930.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,680.14,401.94,443.93,496.52,524.32,512.32,591.62,549.62,279.12,159.11,274.11,204.51,074.21,103.31,109.5864.3
Goodwill1,577.61,587.91,577.61,577.61,937.51,663.41,659.2932.5916.9930.1270.6269.9184.6184.6198.7191.2
Intangible Assets275.0257.9299.3359.7495.7469.0590.5566.4628.3756.7325.8457.4223.4257.0337.2303.0
Long-Term Investments185.00.012.00.00.00.00.00.00.00.00.00.00.00.00.0142.1
Other Long-Term Assets-63.0360.2369.3438.6520.6410.2256.4105.198.570.5107.6109.364.658.976.244.9
Total Long-Term Assets7,333.87,337.87,302.96,249.15,844.45,474.05,405.54,419.84,261.94,055.31,978.12,041.11,546.81,635.01,755.81,561.2
Total Assets13,658.814,089.813,215.211,978.59,626.08,665.08,425.57,587.67,195.16,924.43,869.63,846.83,257.03,328.43,883.52,919.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,589.33,754.23,880.44,401.94,424.84,414.24,426.14,443.94,357.54,036.0
Goodwill1,641.61,641.61,641.61,587.91,587.91,577.61,577.61,577.61,577.61,577.6
Intangible Assets289.5296.9309.2257.9273.1275.0289.4299.3312.8326.3
Long-Term Investments0.00.00.00.00.00.00.012.00.00.0
Other Long-Term Assets321.3327.3350.7360.2367.3387.9392.5369.3368.7390.2
Total Long-Term Assets6,679.26,774.86,927.47,337.87,378.97,333.87,334.07,302.97,195.96,832.5
Total Assets13,010.213,126.213,253.914,089.813,923.613,658.813,482.913,215.213,281.312,762.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable617.7574.5725.6852.1635.1572.9543.6671.7548.0434.0337.7378.2276.8279.5451.8256.9
Short-Term Debt827.60.3794.8162.0160.7531.6736.0138.5248.1553.8543.4209.6181.6353.6370.1136.0
Other Current Liabilities652.7636.7625.81,047.3747.6576.8538.8659.1612.8405.0246.2287.9220.3256.7281.6168.5
Current Liabilities2,098.01,334.82,183.62,061.41,543.41,681.31,818.41,469.31,408.91,502.61,239.31,040.8819.21,024.31,275.5710.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable479.1474.3496.6574.5597.5617.7665.8725.6911.3907.5
Short-Term Debt35.40.40.40.3796.8796.0795.1827.8918.1919.1
Other Current Liabilities623.4790.0781.3636.7734.3684.3678.1592.8665.4654.1
Current Liabilities1,210.41,264.71,278.31,334.82,128.62,098.02,139.02,183.62,494.82,480.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,545.73,366.62,565.03,068.72,913.92,959.72,876.52,627.62,703.73,068.5850.5983.0760.6658.3836.9752.8
Capital Leases271.121.023.237.20.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability39.637.638.734.143.247.560.254.855.1288.90.00.00.022.917.518.2
Total Liabilities5,300.45,275.35,414.65,771.55,021.65,106.95,101.44,393.54,394.15,079.42,237.72,193.91,757.01,937.72,390.01,531.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,597.43,374.43,369.93,366.62,569.62,567.42,565.42,565.02,562.72,563.7
Capital Leases24.324.122.021.022.8271.121.323.226.831.1
Def. Tax Liability41.139.945.637.642.839.637.338.735.137.7
Total Liabilities5,084.15,165.05,205.05,275.35,319.65,300.45,340.35,414.65,777.35,759.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6.26.26.26.16.05.75.75.65.55.45.35.25.25.15.04.9
Retained Earnings7,339.38,120.96,548.14,364.42,435.11,425.51,191.3979.6351.5-527.3-709.4-910.1-1,128.9-1,292.9-1,202.3-1,213.9
Comprehensive Income-56.8-62.4-45.2-23.2-40.6-57.6-54.3-37.9-40.6-50.2-42.3-41.5-47.4-41.1-46.7-59.1
Total Common Equity8,339.58,796.47,782.66,188.54,585.43,538.53,301.73,171.62,778.81,823.21,608.21,632.01,467.21,361.11,468.21,366.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6.26.26.26.26.26.26.26.26.16.1
Retained Earnings8,060.17,805.17,634.88,120.97,741.07,339.37,001.16,548.15,985.45,402.7
Comprehensive Income-54.4-50.4-56.5-62.4-49.1-56.8-52.2-45.2-44.9-37.4
Total Common Equity7,905.47,940.88,029.98,796.48,584.18,339.58,123.97,782.67,484.36,984.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,644.43,366.93,359.83,230.73,074.63,491.33,612.52,766.12,951.83,622.31,393.91,192.6942.21,011.91,207.0888.8
Book Value8,358.48,814.57,800.66,207.04,604.43,558.13,324.13,194.12,801.01,845.01,631.91,652.91,500.01,390.71,493.51,388.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt20.720.419.018.119.918.918.718.019.719.5
Book Value7,905.47,940.88,029.98,796.48,584.18,339.58,123.97,782.67,484.36,984.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,937.5121.01,574.62,185.61,903.81,011.2236.4213.9629.9813.0184.5209.0192.1154.0-86.314.9292.9
Depreciation & Amortization630.2686.0642.9609.5551.8596.7625.1593.1508.7481.9364.1357.6268.8211.8243.6229.4166.9
Stock-Based Compensation127.10.0136.1121.1100.8101.367.779.478.369.856.146.945.832.320.533.552.5
Change Working Capital-533.8493.0-382.0-862.7-250.4-58.91.2-266.7-125.4-94.023.1-204.1-72.1-127.2-125.365.2-21.3
Change In Accounts Receivable29.1163.5-244.3-112.8-47.8-136.3-47.24.7-2.7-57.928.1-11.320.5-35.495.489.1-22.9
Change In Accounts Payable-106.1136.9-62.5-91.738.270.734.2-79.944.851.842.4-32.2-17.36.6-161.3-109.726.8
Change In Inventories-260.8273.4-129.6-495.2-235.2-122.8-26.334.6-185.2-126.9-7.9-72.5-59.0-97.6-7.1102.1-84.0
Other Non-cash Items886.4653.564.451.7324.069.3136.263.8113.5171.8-8.570.465.521.2226.6206.758.2
Cash from Operations2,038.70.00.01,977.52,633.11,782.0884.3694.71,274.21,094.2581.2470.6481.3327.3276.0545.5551.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income181.8255.3171.7-485.2379.8402.7338.4453.7563.4582.9
Depreciation & Amortization214.9146.5156.4168.2166.6161.8159.6154.9160.3155.4
Stock-Based Compensation0.038.234.433.938.132.732.333.030.731.1
Change Working Capital184.645.3-199.8462.9-24.7-95.2-163.2-98.9-132.0-139.7
Change In Accounts Receivable44.1-66.5-148.2334.1-98.8-181.4-19.155.024.6-31.4
Change In Accounts Payable41.554.739.31.4-20.0-2.5-43.03.0-64.1-2.0
Change In Inventories58.739.0-8.9184.60.6-16.8-77.7-35.7-26.9-120.5
Other Non-cash Items53.814.340.1436.227.49.423.04.67.516.3
Cash from Operations0.00.00.00.00.00.00.00.0611.2566.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-962.2-341.2-694.0-1,575.6-1,036.0-492.0-483.6-634.6-514.8-395.7-212.9-272.2-204.3-156.5-256.3-315.9-191.1
Acquisitions0.3-92.3-20.5-236.3260.7-392.421.5-882.8-87.119.2-2,180.0-31.3-423.70.00.0-17.9-91.0
Investments-441.3-1,050.0-1,050.00.0-18.0-48.90.00.00.0-1.60.0-0.8-18.6-195.7-273.8-370.8-136.2
Sales of Investment12.7950.0750.033.528.84.20.00.00.014.30.08.3116.9224.3377.6122.245.5
Other Investing Activities-419.50.00.040.559.114.08.56.553.0-0.7-41.731.5-35.99.719.1158.737.1
Cash from Investing-1,618.60.00.0-1,737.9-705.4-915.1-453.6-1,510.9-548.9-364.5-2,434.6-264.5-565.6-118.2-133.4-423.7-335.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-69.1225.8-78.2-147.6-144.9-174.1-141.1-233.9-154.2-433.0
Acquisitions18.4117.50.0-117.50.0-20.50.00.0-236.3236.3
Investments-250.0-250.0-300.0-250.0-300.0-300.0-450.00.0245.0-236.3
Sales of Investment250.0150.0250.0300.0300.0450.00.00.00.012.7
Other Investing Activities0.00.00.00.00.00.00.00.05.313.1
Cash from Investing0.00.00.00.00.00.00.00.0-385.2-407.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-127.80.00.0106.3-541.5-1,270.5-2,023.9-595.2-302.0-1,840.3-328.7-517.8-134.4-262.6-275.9-142.3-286.7
Debt Issued289.43,366.97.1235.4697.6853.81,902.71,441.6116.31,169.82,557.1719.1384.8192.980.8460.51,175.5
Issuance of Common Stock25.70.00.00.022.923.523.626.225.023.615.014.60.00.00.08.17.0
Repurchase of Common Stock-650.2-1,377.6-654.1-564.2-259.80.0-65.4-139.0-315.3-25.00.0-348.2-121.8-101.0-55.5-19.3-15.0
Dividends Paid0.00.00.00.00.00.0-23.6-26.2-21.0-1,209.40.0-895.60.00.00.0-128.40.0
Other Financing Activities-64.70.00.0-161.8408.4677.61,845.31,357.38.22,240.22,578.41,647.2347.6189.631.7184.7175.3
Cash from Financing-817.00.00.0-686.5-370.0-569.4-244.0623.1-605.1-810.92,264.7-99.891.4-174.0-299.7-97.2-119.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-124.60.0
Debt Issued3,632.8258.04.53.40.53.02.90.73.6-2.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-450.2-325.0-302.3-300.1-204.1-200.0-150.0-100.0-300.2-105.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-13.3-1.4
Cash from Financing0.00.00.00.00.00.00.00.0-432.2-101.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-402.4-544.4208.4-448.01,555.3296.2187.3-192.9120.5-78.9410.5105.92.222.6-166.029.697.6
Closing Cash Balance2,233.12,149.02,693.42,485.02,933.01,377.71,081.5894.21,087.1949.21,028.1617.6511.7509.5486.9652.9623.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-325.0-55.6-235.671.8221.0239.3-383.6131.7-205.857.6
Closing Cash Balance2,149.02,474.02,529.62,765.22,693.42,472.42,233.12,616.72,485.02,690.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,076.51,418.61,212.4401.91,597.11,290.0400.760.1759.4698.5368.3198.4277.0170.819.7229.6360.7
Real Free Cash Flow949.41,418.61,076.3280.81,496.31,188.7333.0-19.3681.1628.7312.2151.5231.2138.5-0.8196.1308.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow485.4644.5106.1454.7434.8291.7221.1264.8457.0133.6
Real Free Cash Flow485.4606.371.7420.8396.7259.0188.8231.8426.3102.5
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