ON · XBRL financial data

On Semiconductor financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ON's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	5,255	6,740	8,326	8,253	7,082	5,995
Cost of revenue	3,539	4,026	4,249	4,370	3,866	4,012
Gross profit	1,716	2,714	4,077	3,884	3,216	1,984
General and administrative	259	305	343	362	376	349
Total operating expenses	1,367	1,427	1,717	1,345	1,448	1,900
Operating income (loss)	349	1,288	2,360	2,539	1,768	84
Interest income	5	1	16	93	111	95
Interest expense	168	130	95	75	62	71
Other income (expense)	(9)	18	22	(7)	21	23
Income tax expense (benefit)	(60)	147	458	350	263	8
Net income (loss)	234	1,010	1,902	2,184	1,573	121
Earnings per share, basic USD per share	0.57	2.37	4.39	5.07	3.68	0.29
Earnings per share, diluted USD per share	0.56	2.27	4.25	4.89	3.63	0.29
Weighted average shares, basic millions of shares	411	426	433	431	427	411
Weighted average shares, diluted millions of shares	419	444	448	447	433	412

Fiscal years (ON's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,081	1,353	2,919	2,483	2,691	2,148
Short-term investments	—	—	—	0	300	400
Inventory	1,251	1,380	1,617	2,112	2,242	1,990
Total current assets	3,184	3,782	5,729	5,912	6,752	5,823
Property and equipment, net	2,512	2,524	3,451	4,402	4,361	3,369
Right-of-use asset	136	170	262	247	250	201
Goodwill	1,663	1,938	1,578	1,578	1,588	1,680
Total assets	8,668	9,626	11,979	13,215	14,090	12,524
Accounts payable	573	635	852	726	575	572
Accrued liabilities	570	748	1,047	663	760	715
Current portion of long-term debt	532	161	148	794	0	0
Total current liabilities	1,675	1,543	2,061	2,184	1,335	1,288
Long-term debt	2,960	2,914	3,046	2,543	3,346	2,981
Lease liability, non-current	116	142	247	231	245	215
Total liabilities	5,110	5,022	5,772	5,415	5,275	4,832
Retained earnings	1,426	2,435	4,364	6,548	8,121	8,242
Total stockholders' equity	3,539	4,585	6,189	7,783	8,796	7,673
Total liabilities and equity	8,668	9,626	11,979	13,215	14,090	12,524
Common shares outstanding (cover page) millions of shares	412	432	432	427	421	394

Fiscal years (ON's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	234	1,010	1,902	2,184	1,573	121
Stock-based compensation	68	101	101	121	136	144
Depreciation and amortization	625	597	552	610	643	686
Net cash from operating activities	884	1,782	2,633	1,978	1,906	1,760
Purchases of property and equipment	384	445	1,005	1,576	694	341
Net cash from investing activities	(454)	(915)	(705)	(1,738)	(1,010)	(539)
Share repurchases	65	0	260	564	654	1,378
Repayments of long-term debt	2,024	1,271	530	1,723	0	375
Net cash from financing activities	(244)	(569)	(370)	(687)	(684)	(1,764)
Net change in cash	187	296	1,555	(448)	208	(544)

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
On Semiconductor	4,158	1,722	516*	389.3M	Q3 FY26 10-QOct 2, 2026
Jabil	1,739	10,616*	733*	103.0M	Q4 FY26 10-KAug 31, 2026
Monolithic Power Systems	561	1,202	290*	48.8M	Q3 FY26 10-QSep 30, 2026
Hubbell	335	1,873	323*	52.8M	Q3 FY26 10-QSep 30, 2026
Flex	3,083	8,491	501*	369.5M	Q2 FY27 10-QSep 25, 2026
Qnity Electronics	961	1,429	241*	209.2M	Q2 FY26 10-QJun 30, 2026
Credo Technology Group Holding	467	479	90	188.0M	Q1 FY27 10-QAug 1, 2026
Celestica	3,961	5,830	390	126.1M	Q3 FY26 10-QSep 30, 2026
First Solar	1,576	1,231	(43)*	107.5M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.