ON SEMICONDUCTOR CORP

ONSEC EDGAR

Semiconductors & Related Devices(DE)CIK: 1097864

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$8.3B	$8.3B	$6.7B	$5.3B	$5.5B
Cost of Revenue	$4.4B	$4.2B	$4.0B	$3.5B	$3.5B
Gross Profit	$3.9B	$4.1B	$2.7B	$1.7B	$2.0B
Operating Expenses	$1.3B	$1.7B	$1.4B	$1.4B	$1.5B
Operating Income (Loss)	$2.5B	$2.4B	$1.3B	$348.7M	$432.7M
Interest Expense	—	—	$130.4M	$168.4M	$148.3M
Nonoperating Income (Expense)	-$2.9M	$2.2M	-$129.8M	-$172.1M	-$156.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$14.1B	$13.2B	$12.0B	$9.6B	$8.7B
Assets, Current	$6.8B	$5.9B	$5.7B	$3.8B	$3.2B
Cash and Cash Equivalents, at Carrying Value	$2.5B	$2.9B	$1.4B	$1.1B	$894.2M
Accounts Receivable, after Allowance for Credit Loss	—	—	—	—	—
Inventory, Net	$2.2B	$2.1B	$1.6B	$1.4B	$1.3B
Liabilities	$5.3B	$5.4B	$5.8B	$5.0B	$5.1B
Liabilities, Current	$1.3B	$2.2B	$2.1B	$1.5B	$1.7B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$2.0B	$2.6B	$1.8B	$884.3M	$694.7M
Net Cash Provided by (Used in) Investing Activities	-$1.7B	-$705.4M	-$915.1M	-$453.6M	-$1.5B
Net Cash Provided by (Used in) Financing Activities	-$686.5M	-$370.0M	-$569.4M	-$244.0M	$623.1M
Payments to Acquire Property, Plant, and Equipment	$1.5B	$1.0B	$444.6M	$383.6M	$534.6M
Payments for Repurchase of Common Stock	$564.2M	$259.8M	$0.00	$65.4M	$139.0M

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