ON SEMICONDUCTOR CORP

ON 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 5,995.4 7,082.3 -15.3%
Show Business Segments breakouts
AMG 2,261.9 2,609.1 -13.3%
AMG · Direct Customers 1,070.7 1,270.4 -15.7%
AMG · Distributors 1,191.2 1,338.7 -11.0%
AMG · GB 438.2 502.5 -12.8%
AMG · HK 622 661.6 -6.0%
AMG · Other 148.4 231.2 -35.8%
AMG · SG 476.9 617.1 -22.7%
AMG · US 576.4 596.7 -3.4%
ISG 928.4 1,125 -17.5%
ISG · Direct Customers 502.9 755.6 -33.4%
ISG · Distributors 425.5 369.4 +15.2%
ISG · GB 312.3 422.5 -26.1%
ISG · HK 216.3 241.6 -10.5%
ISG · Other 167 150.4 +11.0%
ISG · SG 86.1 125.1 -31.2%
ISG · US 146.7 185.4 -20.9%
PSG 2,805.1 3,348.2 -16.2%
PSG · Direct Customers 1,154.4 1,296.7 -11.0%
PSG · Distributors 1,650.7 2,051.5 -19.5%
PSG · GB 596.5 712.8 -16.3%
PSG · HK 796.5 876.1 -9.1%
PSG · Other 215.2 242.9 -11.4%
PSG · SG 689.4 991 -30.4%
PSG · US 507.5 525.4 -3.4%
Show Geography breakouts
GB 1,347 1,637.8 -17.8%
HK 1,634.8 1,779.3 -8.1%
Other 530.6 624.5 -15.0%
SG 1,252.4 1,733.2 -27.7%
US 1,230.6 1,307.5 -5.9%
Show Subsegments breakouts
Automotive 3,080.8 3,900.8 -21.0%
Industrial 1,674.8 1,800.8 -7.0%
Intelligent Power 3,009.4 3,648.6 -17.5%
Intelligent Sensing 1,163.6 1,379.2 -15.6%
Other 1,239.8 1,380.7 -10.2%
Other 1,822.4 2,054.5 -11.3%
Show Contract With Customer Sales Channel breakouts
Direct Customers 2,728 3,322.7 -17.9%
Distributors 3,267.4 3,759.6 -13.1%
Cost of Revenue 4,011.5 3,866.2 +3.8%
Show Business Segments breakouts
AMG 1,105.4 1,302.8 -15.2%
ISG 788.5 599.6 +31.5%
PSG 2,117.6 1,963.8 +7.8%
Gross Profit 1,983.9 3,216.1 -38.3%
Show Business Segments breakouts
AMG 1,156.5 1,306.3 -11.5%
ISG 139.9 525.4 -73.4%
PSG 687.5 1,384.4 -50.3%
Research And Development Expense Excluding Acquired In Process Cost 583.6 612.7 -4.7%
Sales & Marketing 255.9 273.5 -6.4%
General & Administrative 348.9 376.3 -7.3%
Amortization Of Intangible Assets 44.4 52 -14.6%
Restructuring Costs And Asset Impairment Charges 666.9 133.9 +398.1%
Show Restructuring Cost And Reserve breakouts
Other Restructuring -2 4.1 -148.8%
Show Restructuring Plan breakouts
2024 Business Realignment 1.9 129.8 -98.5%
2025 Manufacturing Realignment 667 — —
Operating Expenses 1,899.7 1,448.4 +31.2%
Operating Income 84.2 1,767.7 -95.2%
Interest Expense -70.9 -62.3 -13.8%
Interest Income 95.1 111.4 -14.6%
Other Non-Operating Income (Expense) 22.9 20.6 +11.2%
Non-Operating Income (Expense) 47.1 69.7 -32.4%
Income Loss Including Portion Attributable To Noncontrolling Interest 131.3 1,837.4 -92.9%
Income Tax Expense (Benefit) -7.7 -262.8 +97.1%
Net Income 123.6 1,574.6 -92.2%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -3.5 21.9 -116.0%
Net Income Loss Attributable To Noncontrolling Interest -2.6 -1.8 -44.4%
Net Income 121 1,572.8 -92.3%
Net Income Loss Available To Common Stockholders Diluted 121 1,572.8 -92.3%
EPS (Basic) 0.29 3.68 -92.1%
EPS (Diluted) 0.29 3.63 -92.0%
Wtd Avg Shares (Basic) 411 427.4 -3.8%
Wtd Avg Shares (Diluted) 411.8 432.7 -4.8%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.4 -3.4 +111.8%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 6.5 -13.8 +147.1%
Other Comprehensive Income Loss Net Of Tax 6.9 -17.2 +140.1%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 6.5 -13.8 +147.1%
Accumulated Other Comprehensive Income 6.9 -17.2 +140.1%
Accumulated Translation Adjustment 0.4 -3.4 +111.8%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 130.5 1,557.4 -91.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 6.9 -17.2 +140.1%
Noncontrolling Interest 2.6 1.8 +44.4%
Retained Earnings 121 1,572.8 -92.3%
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest -2.6 -1.8 -44.4%
Comprehensive Income 127.9 1,555.6 -91.8%
Cost of Revenue (FY) — — —
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 3.5 -10 +135.0%
Income Before Taxes 131.3 1,837.4 -92.9%
Net Income Loss Available To Common Stockholders Basic 121 1,572.8 -92.3%
Foreign Currency Transaction Gain Loss Before Tax (FY) — — —
Show Derivative Risk breakouts
Foreign Exchange Contract -5.5 0.9 -711.1%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 2,147.6 2,691.3 -20.2%
Short-Term Investments 400 300 +33.3%
Receivables Net Current 908 1,160.1 -21.7%
Inventory 1,989.6 2,242 -11.3%
Other Assets Current 352.9 353.3 -0.1%
Total Current Assets 5,823.1 6,752 -13.8%
Non-Current Assets
Property, Plant & Equipment 3,369 4,361.4 -22.8%
Show Geography breakouts
CN 186 228.8 -18.7%
CZ 398 612.3 -35.0%
KR 1,175.3 1,423.8 -17.5%
MY 147.3 183.1 -19.6%
Other 113.2 139.2 -18.7%
PH 169.8 208.1 -18.4%
US 1,046.8 1,410.8 -25.8%
VN 132.6 155.3 -14.6%
Goodwill 1,679.9 1,587.9 +5.8%
Show Business Segments breakouts
AMG 851.7 813.4 +4.7%
ISG 124.3 124.3 0.0%
PSG 703.9 650.2 +8.3%
Deferred Tax Assets 929.1 729.9 +27.3%
Other Non-Current Assets 356 360.2 -1.2%
Total Assets 12,524.1 14,089.8 -11.1%
Operating Lease Right-of-Use Assets 200.8 249.7 -19.6%
Intangible Assets 311.9 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 58.1 61.9 -6.1%
Developed Technology Rights 234.3 175.9 +33.2%
License 19.5 20.1 -3.0%
Other Assets
Assets Held For Sale Not Part Of Disposal Group 25 5.3 +371.7%
Intangible Assets Net Excluding Goodwill 343.9 257.9 +33.3%
Finance Lease Right Of Use Asset 23.1 40.5 -43.0%
Current Liabilities
Accounts Payable 572.3 574.5 -0.4%
Accrued Liabilities 714.9 760 -5.9%
Finance Lease Liability Current 0.5 0.3 +66.7%
Total Current Liabilities 1,287.7 1,334.8 -3.5%
Deferred Revenue (Current) 51.8 98.2 -47.3%
Non-Current Liabilities
Long-Term Debt 2,980.5 3,345.9 -10.9%
Deferred Tax Liabilities 41.7 37.6 +10.9%
Finance Lease Liability Noncurrent 23.8 20.7 +15.0%
Other Non-Current Liabilities 498.5 536.3 -7.0%
Total Liabilities 4,832.2 5,275.3 -8.4%
Long-Term Debt 2,980.5 3,345.9 -10.9%
Operating Lease Liabilities 214.5 244.7 -12.3%
Contract With Customer Liability Noncurrent 69.8 120.9 -42.3%
Stockholders' Equity
Common Stock 6.2 6.2 0.0%
Additional Paid-In Capital 5,538.6 5,372.2 +3.1%
Accumulated Other Comprehensive Income -55.5 -62.4 +11.1%
Retained Earnings 8,241.9 8,120.9 +1.5%
Treasury Stock Common Value -6,057.9 -4,640.5 -30.5%
Total Stockholders' Equity 7,673.3 8,796.4 -12.8%
Minority Interest 18.6 18.1 +2.8%
Show Business Acquisition breakouts
Leshan 18.6 — —
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7,691.9 8,814.5 -12.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -55.5 -62.4 +11.1%
Accumulated Translation Adjustment -55.5 -55.9 +0.7%
Additional Paid In Capital 5,538.6 5,372.2 +3.1%
Common Stock 6.2 6.2 0.0%
Noncontrolling Interest 18.6 18.1 +2.8%
Retained Earnings 8,241.9 8,120.9 +1.5%
Treasury Stock Common -6,057.9 -4,640.5 -30.5%
Total Liabilities & Equity 12,524.1 14,089.8 -11.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 686 642.9 +6.7%
Gain Loss On Sale Of Property Plant Equipment 0.8 5.5 -85.5%
Amortization Of Debt Discount Premium 11.4 11.1 +2.7%
Stock-Based Compensation 144.3 136.1 +6.0%
Tangible Asset Impairment Charges 496 37.8 +1212.2%
Reversal Of Income Tax Valuation Allowance -193.7 -129.6 -49.5%
Other Non-Cash Items -1.6 10 -116.0%
Change in Accounts Receivable 163.5 -244.3 +166.9%
Change in Inventory 273.4 -129.6 +311.0%
Increase Decrease In Other Operating Assets 89.6 107 -16.3%
Change in Accounts Payable 136.9 -62.5 +319.0%
Increase Decrease In Accrued Liabilities -102.7 62.2 -265.1%
Increase Decrease In Other Operating Liabilities -67.7 -114.8 +41.0%
Net Cash from Operations 1,759.8 1,906.4 -7.7%
Investing Activities
Capital Expenditures -341.2 -694 +50.8%
Proceeds From Sale Of Property Plant And Equipment 32.2 6.2 +419.4%
Payments To Acquire Businesses Net Of Cash Acquired -124.5 -20.5 -507.3%
Purchases of Investments -1,050 -1,050 0.0%
Proceeds From Sale And Maturity Of Available For Sale Securities 950 750 +26.7%
Other Investing Activities -5 -1.5 -233.3%
Net Cash from Investing -538.5 -1,009.8 +46.7%
Financing Activities
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans 22.1 25.2 -12.3%
Tax Withholding for Share Compensation -29.1 -51 +42.9%
Share Repurchases -1,377.6 -654.1 -110.6%
Repayments Of Long Term Debt -375 — —
Finance Lease Principal Payments -1.7 -2.2 +22.7%
Proceeds From Payments For Other Financing Activities -2.5 -1.7 -47.1%
Net Cash from Financing -1,763.8 -683.8 -157.9%
Supplemental
Interest Paid 58.3 62.7 -7.0%
Unpaid Capital Expenditures 84.1 210.4 -60.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -1.9 -4.4 +56.8%
Net Change in Cash -544.4 208.4 -361.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,149 2,693.4 -20.2%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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