On Semiconductor Balance Sheet (2009-2026)

Reported Financials

On Semiconductor Quarterly Balance Sheet

Periods 68 quarters

Latest Jul 2026

On Semiconductor reported total assets of $13.49B and total liabilities of $6.25B for the quarter ended Jul 2026, up 2.7% year over year. This balance sheet covers 68 quarters of results from Oct 2009 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Apr2025	Jul2025	Oct2025	Dec2025	Apr2026	Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	1.39B	1.35B	1.65B	1.79B	2.45B	2.92B	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	3.51B
Short-term InvestmentsInvestments (Current)												0.45B	0.30B	0.30B	0.25B	0.30B	0.40B	0.40B	0.40B	0.35B
Cash & Current Investments	1.39B	1.35B	1.65B	1.79B	2.45B	2.92B	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	3.86B
Receivables - NetNet Receivables	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	0.90B
Receivables - OtherOther Receivables										0.08B		0.19B	0.15B	0.04B	0.03B	0.05B	0.04B	0.05B	0.05B	0.05B
Receivables	0.72B	0.81B	0.91B	1.14B	0.86B	0.84B	0.88B	0.94B	0.96B	1.02B	0.87B	1.08B	1.22B	1.20B	0.85B	0.97B	0.99B	0.96B	0.91B	0.94B
Raw Materials	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	0.27B
Work In Process	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	1.45B
Finished Goods	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	0.33B
Inventory	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	2.05B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	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	0.44B
Current Assets	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	7.28B
Non-Current Assets
Buildings														1.42B	1.45B	1.50B
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)	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	2.92B
Long-Term Investments
Goodwill	1.66B	1.94B	1.94B	1.82B	1.60B	1.58B	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	1.69B
Intangibles	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	0.33B
Goodwill & Intangibles	2.05B	2.43B	2.41B	2.27B	1.97B	1.94B	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	2.02B
Long-Term Deferred Tax	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	1.01B
Other Non-Current Assets	0.44B	0.50B	0.53B	0.65B	0.65B	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	0.25B
Non-Current Assets	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	6.20B
Assets	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	13.49B
Liabilities
Current Liabilities
Accounts Payables	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	0.50B
Payables	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	0.50B
Accumulated Expenses	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	0.80B
Other Accumulated Expenses
Short term Debt	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							0.80B
Current Leases		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	0.00B
Current Taxes
Current Deferred Revenue
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	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	2.10B
Non-Current Liabilities
Capital Leases		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	0.02B
Non-Current Debt	3.31B	2.91B	3.25B	3.25B	3.25B	3.05B	3.51B	3.50B	3.50B	2.54B	3.38B	3.38B	3.38B	3.35B	3.38B	3.38B	3.38B	2.98B	3.00B	4.50B
Pension
Preferred Stock Liabilities
Minority Interest	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 OperationsLiabilities from Discont. Ops					0.04B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	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	0.05B
Operating Leases				0.07B
Other Non-Current Liabilities	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	0.42B
Total Non-Current Liabilities	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	5.83B
Total Liabilities	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	6.25B
Shareholder's Equity
Total Debt	3.51B	3.07B	3.42B	3.42B	3.41B	3.19B	4.44B	4.41B	4.41B	3.34B	4.17B	4.18B	4.18B	3.35B	3.38B	3.38B	3.38B	2.98B	3.00B	5.31B
Common Equity	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	7.93B	7.69B	7.32B	7.24B
Liabilities and Shareholders Equity	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	13.49B
Treasury Shares	0.17B	0.17B	0.17B	0.17B	0.17B	0.18B	0.18B	0.18B	0.18B	0.19B	0.19B	0.19B	0.20B	0.20B	0.21B	0.21B	0.22B	0.23B	0.23B	0.24B
Retained Earnings	4.50B	4.63B	4.53B	4.57B	4.60B	4.67B	4.83B	5.40B	5.99B	6.55B	7.00B	7.34B	7.74B	8.12B	7.63B	7.81B	8.06B	8.24B	8.21B	8.44B

On Semiconductor ON Balance Sheet (2009-2026)

On Semiconductor Quarterly Balance Sheet

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