ON Semiconductor Corporation
ON · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 8.33B | 4.08B | 2.36B | 1.90B | 4.39 |
| 2023 FY | 8.25B | 3.88B | 2.54B | 2.18B | 5.07 |
| 2024 FY | 7.08B | 3.22B | 1.77B | 1.57B | 3.68 |
| 2025 FY | 6.00B | 1.94B | 747.60M | 121.00M | 0.29 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 11.98B | 5.77B | 2.92B | 3.23B | 6.19B |
| 2023 FY | 13.22B | 5.41B | 2.48B | 3.36B | 7.78B |
| 2024 FY | 14.09B | 5.28B | 2.69B | 3.37B | 8.80B |
| 2025 FY | 12.52B | 4.83B | 2.15B | 3.47B | 7.67B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 2.63B | -1.04B | 1.60B | — | 1.56B |
| 2023 FY | 1.98B | -1.54B | 438.40M | — | -448.00M |
| 2024 FY | 1.91B | -694.00M | 1.21B | — | 208.40M |
| 2025 FY | 1.76B | -341.20M | 1.42B | — | -544.40M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 27.02B | 27.33B | — | — | — |
| 2023 FY | 35.98B | 36.85B | — | — | — |
| 2024 FY | 26.95B | 27.62B | — | — | — |
| 2025 FY | 22.26B | 23.58B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.47B | 551.90M | 193.40M | 170.30M | 0.41 |
| 2025 Q3 | 1.55B | 587.20M | 264.40M | 255.00M | 0.63 |
| 2025 Q4 | 1.53B | 534.30M | 253.00M | 181.80M | 0.45 |
| 2026 Q1 | 1.51B | 583.10M | -53.40M | -33.40M | -0.08 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 13.13B | 5.17B | 2.53B | 3.37B | 7.94B |
| 2025 Q3 | 13.01B | 5.08B | 2.47B | 3.85B | 7.91B |
| 2025 Q4 | 12.52B | 4.83B | 2.15B | 3.47B | 7.67B |
| 2026 Q1 | 12.01B | 4.69B | 2.00B | 3.01B | 7.30B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 184.30M | -78.20M | 106.10M | — | -235.60M |
| 2025 Q3 | 418.70M | 225.80M | 644.50M | — | -55.60M |
| 2025 Q4 | 554.50M | -69.10M | 485.40M | — | -325.00M |
| 2026 Q1 | 239.10M | -21.90M | 217.20M | — | -143.90M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 23.47B | 24.31B | — | — | — |
| 2025 Q3 | 20.05B | 21.43B | — | — | — |
| 2025 Q4 | 21.70B | 23.02B | — | — | — |
| 2026 Q1 | 24.51B | 25.51B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |