ON Semiconductor Corporation (ON) Financial Statements

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ON Semiconductor financial statements at a glance

ON Semiconductor reported revenue of $6.00 billion for fiscal year 2025 (ended December 31, 2025), down 15.3% from fiscal year 2024. Net income was $121.00 million, a net margin of 2.0%, and diluted earnings per share were $0.29.

At the end of fiscal year 2025 it had total assets of $12.52 billion, total liabilities of $4.83 billion and shareholders' equity of $7.67 billion, with cash and short-term investments of $2.55 billion and total debt of $3.00 billion.

Its operations brought in $1.76 billion of cash; capital spending was $341.20 million, leaving free cash flow of $1.42 billion.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

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ON Semiconductor Corporation

ONUnited States
Technology
USD (Local)

Income Statement

Annual • USD

Total Revenue
6.00B
Revenue
-
Prev Year: 7.08B
Operating Revenue
6.00B
Net Income from Continuing Operation Net Minority Interest
121.00M
Total Unusual Items Excluding Goodwill
-666.90M
Total Unusual Items
-666.90M
Normalized EBITDA
1.56B
Tax Rate for Calcs
0.059
Tax Effect of Unusual Items
-39.35M
Noncontrolling Interests
-2.60M
Impairment of Capital Assets
496.00M
Depreciation Amortization Depletion
44.40M
Depreciation and amortization
44.40M
Amortization
44.40M
Amortization of Intangibles
44.40M
Selling and Marketing Expense
255.90M
General and Administrative Expense
348.90M
Other General and Administrative
348.90M
Cost of Revenue
4.01B
Prev Year: 3.87B
YoY: +3.8%
Gross Profit
1.98B
Prev Year: 3.22B
YoY: -38.3%
Operating Expense
1.23B
SG&A Expenses
-
Prev Year: 649.80M
Selling General and Administrative
604.80M
Research and Development
583.60M
Operating Income
751.10M
Prev Year: 1.77B
YoY: -57.5%
R&D Expense
-
Prev Year: 612.70M
Net Non Operating Interest Income Expense
24.20M
Depreciation/Amortization
-
Prev Year: 52.00M
Non-operating Interest Income
95.10M
Non-operating Interest Expense
70.90M
Other Income Expense
-644.00M
Operating Expenses
-
Prev Year: 5.31B
Special Income Charges
-666.90M
Restructuring and Mergers Acquisition
170.90M
Other Non-operating Income (expense)
22.90M
Pre-tax Income
131.30M
Provision for Income Taxes
7.70M
Prev Year: 262.80M
YoY: -97.1%
Interest Inc.(Exp.),Net-Non-Op., Total
-
Prev Year: 48.20M
Net Income Common Stockholders
121.00M
Other, Net
-
Prev Year: 21.50M
Net Income
121.00M
Prev Year: 1.57B
YoY: -92.3%
Net Income Including Non-Controlling Interests
123.60M
Net Income from Continuing Operations
123.60M
Diluted NI Available to Com Stockholders
121.00M
Net Income Before Taxes
-
Prev Year: 1.84B
Basic EPS
0.29
Diluted EPS
0.29
Net Income After Taxes
-
Prev Year: 1.57B
Weighted Average Shares (basic)
411.00M
Net Income Before Extra. Items
-
Prev Year: 1.57B
Weighted Average Shares (diluted)
411.80M
Total Operating Income as Reported
84.20M
Income Available to Com Excl ExtraOrd
-
Prev Year: 1.57B
Total Expenses
5.24B
Income Available to Com Incl ExtraOrd
-
Prev Year: 1.57B
Net Income from Continuing and Discontinued Operation
121.00M
Diluted Net Income
-
Prev Year: 1.57B
Normalized Income
748.55M
Diluted Weighted Average Shares
-
Prev Year: 432.70M
Interest Income
95.10M
Diluted EPS Excluding ExtraOrd Items
-
Prev Year: 3.635
Interest Expense
70.90M
Diluted Normalized EPS
-
Prev Year: 3.9
Net Interest Income
24.20M
Unusual Expense (Income)
-
Prev Year: 133.90M
EBIT
202.20M
Minority Interest
-
Prev Year: -1.80M
Dilution Adjustment
-
EBITDA
888.20M
Reconciled Cost of Revenue
3.37B
Reconciled Depreciation
686.00M
Values in USD

ON Semiconductor key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$6.0B$7.1B$8.3B$8.3B6.7B EUR
Gross profit$2.0B$3.2B$3.9B$4.1B2.7B EUR
Operating income$751.1M$1.8B$2.5B$2.4B1.4B EUR
Net income$121.0M$1.6B$2.2B$1.9B1.0B EUR
Diluted EPS$0.29–––2.27 EUR
Total assets$12.5B$14.1B$13.2B$12.0B9.6B EUR
Total liabilities$4.8B$5.3B$5.4B$5.8B5.0B EUR
Shareholders' equity$7.7B$8.8B$7.8B$6.2B4.6B EUR
Cash and short-term investments$2.5B–––1.4B EUR
Total debt$3.0B$3.4B$3.4B$3.2B3.1B EUR
Operating cash flow$1.8B$1.9B$2.0B$2.6B1.8B EUR
Capital spending$341.2M–––492.0M EUR
Free cash flow$1.4B–––1.3B EUR

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2017.

Questions and answers

What was ON Semiconductor's revenue in fiscal year 2025?

$6.00 billion, down 15.3% from $7.08 billion in fiscal year 2024.

How much profit does ON Semiconductor make?

ON Semiconductor reported net income of $121.00 million for fiscal year 2025 (2.0% of revenue); operating income was $751.10 million.

How much cash and debt does ON Semiconductor have?

At the end of fiscal year 2025: cash and short-term investments of $2.55 billion and total debt of $3.00 billion.

What is ON Semiconductor's free cash flow?

$1.42 billion in fiscal year 2025 (operating cash flow of $1.76 billion minus capital spending of $341.20 million).

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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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