On Semiconductor Balance Sheet (2009-2026) | ON

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Balance Sheet	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Apr2025	Jul2025	Oct2025	Dec2025	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.09B	1.39B	1.35B	1.65B	1.79B	2.45B		2.70B	2.62B	2.68B	2.48B	2.61B	2.23B	2.47B	2.69B	2.76B	2.53B	2.47B	2.15B	2.00B
Short-term Investments (Quarter)													0.45B	0.30B	0.30B	0.25B	0.30B	0.40B	0.40B	0.40B
Cash & Current Investments (Quarter)	1.09B	1.39B	1.35B	1.65B	1.79B	2.45B		2.70B	2.62B	2.68B	2.48B	2.61B	2.68B	2.77B	2.99B	3.01B	2.83B	2.87B	2.55B	2.40B
Receivables - Net (Quarter)	0.67B	0.72B	0.81B	0.91B	1.14B	0.86B	0.84B	0.88B	0.94B	0.96B	0.94B	0.87B	0.89B	1.07B	1.16B	0.82B	0.93B	0.94B	0.91B	0.86B
Receivables - Other (Quarter)											0.10B		0.19B	0.15B	0.04B	0.03B	0.05B	0.04B	0.05B	0.05B
Receivables (Quarter)	0.67B	0.72B	0.81B	0.91B	1.14B	0.86B	0.84B	0.88B	0.94B	0.96B	1.03B	0.87B	1.08B	1.22B	1.20B	0.85B	0.97B	0.99B	0.96B	0.91B
Raw Materials (Quarter)	0.15B	0.16B	0.17B	0.19B	0.20B	0.20B	0.24B	0.27B	0.34B	0.45B	0.47B	0.45B	0.44B	0.40B	0.35B	0.31B	0.29B	0.30B	0.26B	0.27B
Work In Process (Quarter)	0.84B	0.87B	0.89B	0.97B	1.01B	0.96B	0.95B	1.05B	1.18B	1.22B	1.22B	1.31B	1.34B	1.38B	1.39B	1.35B	1.39B	1.38B	1.39B	1.42B
Finished Goods (Quarter)	0.31B	0.30B	0.32B	0.33B	0.36B	0.41B	0.43B	0.49B	0.45B	0.41B	0.42B	0.39B	0.44B	0.46B	0.50B	0.42B	0.41B	0.36B	0.34B	0.36B
Inventory (Quarter)	1.31B	1.33B	1.38B	1.50B	1.56B	1.58B	1.62B	1.81B	1.96B	2.08B	2.11B	2.15B	2.22B	2.24B	2.24B	2.08B	2.09B	2.05B	1.99B	2.05B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.16B	0.20B	0.24B	0.32B	0.29B	0.29B	0.35B	0.32B	0.40B	0.36B	0.38B	0.51B	0.53B	0.46B	0.35B	0.37B	0.45B	0.40B	0.35B	0.42B
Current Assets (Quarter)	3.23B	3.64B	3.78B	4.37B	4.79B	5.31B	5.73B	5.72B	5.93B	6.09B	5.91B	6.15B	6.33B	6.54B	6.75B	6.33B	6.35B	6.33B	5.82B	5.78B
Non-Current Assets
Buildings (Quarter)															1.42B	1.45B	1.50B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.46B	2.43B	2.52B	2.56B	2.71B	2.76B	3.45B	3.69B	3.99B	4.31B	4.40B	4.38B	4.37B	4.38B	4.36B	3.84B	3.71B	3.55B	3.37B	3.04B
Long-Term Investments (Quarter)
Goodwill (Quarter)	1.66B	1.66B	1.94B	0.27B	1.82B	1.60B	0.33B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B	1.59B	1.59B	1.64B	1.64B	1.64B	1.68B	1.68B
Intangibles (Quarter)	0.42B	0.39B	0.50B	0.47B	0.45B	0.37B	0.36B	0.34B	0.33B	0.31B	0.30B	0.29B	0.28B	0.27B	0.26B	0.31B	0.30B	0.29B	0.34B	0.33B
Goodwill & Intangibles (Quarter)	2.08B	2.05B	2.43B	0.75B	2.27B	1.97B	0.69B	1.92B	1.90B	1.89B	1.88B	1.87B	1.85B	1.86B	1.85B	1.95B	1.94B	1.93B	2.02B	2.01B
Long-Term Deferred Tax (Quarter)	0.43B	0.38B	0.37B	0.35B	0.38B	0.41B	0.38B	0.47B	0.50B	0.58B	0.60B	0.65B	0.68B	0.73B	0.73B	0.75B	0.75B	0.84B	0.93B	0.93B
Other Non-Current Assets (Quarter)	0.40B	0.44B	0.50B	0.53B	0.65B	0.14B	0.44B	0.43B	0.39B	0.37B	0.38B	0.39B	0.39B	0.37B	0.36B	0.35B	0.33B	0.32B	0.36B	0.25B
Non-Current Assets (Quarter)	5.36B	5.30B	5.84B	5.84B	6.00B	5.79B	6.25B	6.56B	6.83B	7.20B	7.30B	7.33B	7.33B	7.38B	7.34B	6.93B	6.77B	6.68B	6.70B	6.24B
Assets (Quarter)	8.59B	8.94B	9.63B	10.21B	10.79B	11.10B	11.98B	12.27B	12.76B	13.28B	13.22B	13.48B	13.66B	13.92B	14.09B	13.25B	13.13B	13.01B	12.52B	12.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.61B	0.60B	0.64B	0.73B	0.79B	0.79B	0.85B	0.98B	0.91B	0.91B	0.73B	0.67B	0.62B	0.60B	0.57B	0.50B	0.47B	0.48B	0.57B	0.49B
Payables (Quarter)	0.61B	0.60B	0.64B	0.73B	0.79B	0.79B	0.85B	0.98B	0.91B	0.91B	0.73B	0.67B	0.62B	0.60B	0.57B	0.50B	0.47B	0.48B	0.57B	0.49B
Accumulated Expenses (Quarter)	0.64B	0.64B	0.73B	0.67B	0.75B	0.77B	1.05B	0.67B	0.65B	0.67B	0.66B	0.68B	0.68B	0.73B	0.76B	0.78B	0.79B	0.73B	0.71B	0.70B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.20B	0.20B	0.16B	0.17B	0.17B	0.17B	0.15B	0.93B	0.91B	0.91B	0.79B	0.79B	0.80B	0.80B
Current Leases (Quarter)			0.01B				0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1.46B	1.44B	1.54B	1.57B	1.71B	1.76B	2.06B	2.58B	2.48B	2.49B	2.18B	2.14B	2.10B	2.13B	1.33B	1.28B	1.26B	1.21B	1.29B	1.19B
Non-Current Liabilities
Capital Leases (Quarter)			0.01B				0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Non-Current Debt (Quarter)	2.91B	2.91B	2.91B	3.04B	3.05B	3.05B	3.05B	2.54B	2.54B	2.54B	2.54B	2.54B	2.55B	2.55B	3.35B	3.35B	3.35B	3.35B	2.98B	2.98B
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Liabilities from Discontinued Operations (Quarter)						0.04B
Non-Current Deferred Tax Liability (Quarter)	0.05B	0.05B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.05B
Operating Leases (Quarter)					0.07B
Other Non-Current Liabilities (Quarter)	0.38B	0.39B	0.51B	0.55B	0.58B	0.59B	0.61B	0.63B	0.68B	0.68B	0.63B	0.60B	0.60B	0.58B	0.54B	0.51B	0.49B	0.46B	0.50B	0.45B
Total Non-Current Liabilities (Quarter)	4.41B	4.40B	4.51B	4.64B	4.80B	4.84B	5.16B	5.18B	5.08B	5.09B	4.79B	4.74B	4.71B	4.74B	4.74B	4.69B	4.68B	4.63B	4.33B	4.24B
Total Liabilities (Quarter)	4.79B	4.80B	5.02B	5.19B	5.38B	5.42B	5.77B	5.81B	5.76B	5.78B	5.41B	5.34B	5.30B	5.32B	5.28B	5.21B	5.17B	5.08B	4.83B	4.69B
Shareholder's Equity
Total Debt (Quarter)	3.11B	3.11B	3.07B	3.21B	3.21B	3.21B	3.19B	3.46B	3.45B	3.45B	3.34B	3.34B	3.34B	3.34B	3.35B	3.35B	3.35B	3.35B	2.98B	2.98B
Common Equity (Quarter)	3.80B	4.14B	4.60B	5.02B	5.41B	5.68B	6.21B	6.47B	7.00B	7.50B	7.80B	8.14B	8.36B	8.60B	8.81B	8.05B	7.96B	7.91B	7.69B	7.32B
Shareholder's Equity (Quarter)	3.80B	4.14B	4.60B	5.02B	5.41B	5.68B	6.21B	6.47B	7.00B	7.50B	7.80B	8.14B	8.36B	8.60B	8.81B	8.05B	7.96B	7.91B	7.69B	7.30B
Liabilities and Shareholders Equity (Quarter)	8.59B	8.94B	9.63B	10.21B	10.79B	11.10B	11.98B	12.27B	12.76B	13.28B	13.22B	13.48B	13.66B	13.92B	14.09B	13.25B	13.13B	13.01B	12.52B	12.01B
Treasury Shares (Quarter)	-0.17B		0.17B	-0.17B	-0.17B	0.00B	0.18B	0.18B	0.18B	0.18B	0.01B	0.19B	0.19B	0.01B	0.20B	0.21B	0.21B	0.02B	0.23B	0.23B
Retained Earnings (Quarter)	1.70B	-0.05B	2.44B	-0.03B	-0.03B	3.76B	-0.02B	0.02B	-0.04B	5.99B	-0.05B	-0.05B	-0.06B	-0.05B	-0.06B	7.63B	-0.05B	-0.05B	-0.06B	8.21B

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