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ON FINANCIAL STATEMENTS

ON Semiconductor Corporation — balance sheet, income statement and cash flow trends

ONON Semiconductor Corporation

🇺🇸 USA · US · Technology · Semiconductors

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.2 B $Gross Profit2.3 B $ · 37%Operating Income722.6 M $ · 12%Pre-tax Income716.4 M $ · 12%Net Income to Owners630.2 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.2 B $-3.1%
Gross Profit2.3 B $-4.3%
Operating Income722.6 M $+52.5%
EBITDA1.3 B $+0.6%
Net Income to Owners630.2 M $+35.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets13.5 B
  • Equity7.2 B $54%
  • Current Liabilities2.1 B $16%
  • Long-term Liabilities4.1 B $31%

Key Figures

YoY change
Total Assets13.5 B $+2.7%
Total Liabilities6.2 B $+20.9%
Total Equity7.2 B $-9.1%
Cash & ST Investments3.9 B $+36.7%
Total Debt4.5 B $+32.8%
Net Debt968.2 M $+14.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.7 B $Operating-211.3 M $Investing-468 M $Financing992.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.7 B $-8.7%
Capital Expenditures351.1 M $-35.6%
Free Cash Flow1.8 B $+37.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.