ON Semiconductor Corp (ON) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Onsemi is a supplier of power semiconductors and sensors focused on the automotive and industrial markets. Onsemi is the second-largest power chipmaker in the world and the largest supplier of imag...
ON Semiconductor Corp's revenue decreased 15.3% year over year, from $7.08B to $6.00B.
Net income decreased 92.3% over the same period, from $1.57B to $121.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 53% in total.
Total debt decreased by 10.9% to $2.98B.
The debt-to-equity ratio stands at 0.39, indicating a moderate leverage profile.
Operating cash flow declined 7.7% to $1.76B.
ON Semiconductor Corp maintains a moderate net profit margin of 2.0%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $6.23B+53.8% | $1.62B | $2.94B | $1.93B | $1.37B | $13.28B | $2.54B | $7.48B |
| Q1 FY2024 | $1.86B-70.1% | $453.0M | $853.6M | $525.2M | $498.7M | $13.48B | $2.54B | $8.12B |
| Q2 FY2024 | $3.60B+93.2% | $791.2M | $1.64B | $913.7M | $860.9M | $13.66B | $2.55B | $8.34B |
| Q3 FY2024 | $5.36B+49.0% | $1.19B | $2.44B | $1.36B | $1.33B | $13.92B | $2.55B | $8.58B |
| Q1 FY2025 | $1.45B-73.0% | $-486.1M | $293.8M | $-573.7M | $602.3M | $13.25B | $3.35B | $8.03B |
| Q2 FY2025 | $2.91B+101.6% | $-315.8M | $845.7M | $-380.3M | $786.6M | $13.13B | $3.35B | $7.94B |
| Q3 FY2025 | $4.47B+53.2% | $-60.8M | $1.43B | $-115.9M | $1.21B | $13.01B | $3.35B | $7.91B |
| Q1 FY2026 | $1.51B-66.1% | $-33.4M | $583.1M | $-53.4M | $239.1M | $12.01B | $2.98B | $7.30B |
Balance Sheet Summary (Latest Period)
Total Assets
$12.52B
Total Liabilities
$4.83B
Total Equity
$7.67B
Cash & Equivalents
$2.55B
Total Debt
$2.98B
Current Assets
$5.82B
Current Liabilities
$1.29B
Retained Earnings
$8.24B