ON SEMICONDUCTOR CORPORATION (ON) FY2026 Q2 Balance Sheet

ON SEMICONDUCTOR CORPORATION (ON) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.

Assets

13,485,100,000 US dollars

Current assets

7,281,800,000 US dollars

Non-current assets

6,203,300,000 US dollars

Liabilities

6,246,600,000 US dollars

Current liabilities

2,101,900,000 US dollars

Non-current liabilities

4,144,700,000 US dollars

Equity

7,238,500,000 US dollars

Noncontrolling interest

19,800,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

3,514,500,000 US dollars

Inventories

2,047,500,000 US dollars

Receivables, net

897,200,000 US dollars

Other current assets

441,200,000 US dollars

Short-term investments

350,000,000 US dollars

Assets held-for-sale

31,400,000 US dollars

Property, plant and equipment, net

2,924,900,000 US dollars

Goodwill

1,687,600,000 US dollars

Deferred tax assets

1,014,300,000 US dollars

Intangible assets, net

329,400,000 US dollars

Other assets

247,100,000 US dollars

ROU financing lease assets

0 US dollars

Current portion of long-term debt

802,100,000 US dollars

Accrued expenses and other current liabilities

801,000,000 US dollars

Accounts payable

498,300,000 US dollars

Current portion of financing lease liabilities

500,000 US dollars

Long-term debt

3,657,300,000 US dollars

Other long-term liabilities

417,800,000 US dollars

Deferred tax liabilities

46,800,000 US dollars

Long-term financing lease liabilities

22,800,000 US dollars

Accumulated earnings

8,435,300,000 US dollars

Additional paid-in capital

5,632,800,000 US dollars

Common stock ($0.01 par value, 1,250,000,000 shares authorized, 626,960,841 and 624,962,201 issued, 389,290,999 and 396,740,551 outstanding, respectively)

6,300,000 US dollars

Non-controlling interest

19,800,000 US dollars

Less: Treasury stock, at cost: 237,669,842 and 228,221,650 shares, respectively

negative 6,788,600,000 US dollars

Accumulated other comprehensive loss

negative 67,100,000 US dollars

Gross equity (calculated)

14,094,200,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.