Neraca ON Semiconductor Corporation (ON)
NASDAQ · Technology · Semiconductors · Karyawan: 22.600 · CEO: Hassane S. El-Khoury
- Harga
- $71,67 -4,74%
- Kapitalisasi pasar
- $27,9 M
- Nilai perusahaan
- $28,9 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-03
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: $0,88
Pada akhir Q2 '26, ON Semiconductor Corporation (ON) memiliki $3,86 M dalam kas dan investasi jangka pendek, dengan utang $4,48 M (termasuk sewa). Total aset $13,5 M, total liabilitas $6,25 M, ekuitas pemegang saham $7,22 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,68 M | $2,48 M | $2,61 M | $2,23 M | $2,47 M | $2,69 M | $2,76 M | $2,53 M | $2,47 M | $2,15 M | $2 M | $3,51 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $450 jt | $300 jt | $300 jt | $250 jt | $300 jt | $400 jt | $400 jt | $400 jt | $350 jt | |
| Piutang | $958 jt | $935 jt | $873 jt | $887 jt | $1,07 M | $1,16 M | $825 jt | $927 jt | $988 jt | $955 jt | $863 jt | $897 jt | |
| Persediaan | $2,08 M | $2,11 M | $2,15 M | $2,22 M | $2,24 M | $2,24 M | $2,08 M | $2,09 M | $2,05 M | $1,99 M | $2,05 M | $2,05 M | |
| Aset lancar lainnya | $363 jt | $382 jt | $514 jt | $532 jt | $461 jt | $359 jt | $411 jt | $511 jt | $423 jt | $329 jt | $460 jt | $473 jt | |
| Aset lancar | $6,09 M | $5,91 M | $6,15 M | $6,33 M | $6,54 M | $6,75 M | $6,33 M | $6,35 M | $6,33 M | $5,82 M | $5,78 M | $7,28 M | |
| Properti, pabrik & peralatan (neto) | $4,36 M | $4,44 M | $4,43 M | $4,41 M | $4,42 M | $4,4 M | $3,88 M | $3,75 M | $3,59 M | $3,39 M | $3,04 M | $2,92 M | |
| Goodwill | $1,58 M | $1,58 M | $1,58 M | $1,58 M | $1,59 M | $1,59 M | $1,64 M | $1,64 M | $1,64 M | $1,68 M | $1,68 M | $1,69 M | |
| Aset tidak berwujud | $313 jt | $299 jt | $289 jt | $275 jt | $273 jt | $258 jt | $309 jt | $297 jt | $290 jt | $344 jt | $332 jt | $329 jt | |
| Aset pajak tangguhan | $579 jt | $601 jt | $648 jt | $679 jt | $726 jt | $730 jt | $746 jt | $755 jt | $838 jt | $929 jt | $933 jt | $1,01 M | |
| Aset tidak lancar lainnya | $369 jt | $381 jt | $393 jt | $388 jt | $367 jt | $360 jt | $351 jt | $327 jt | $321 jt | $356 jt | $254 jt | $247 jt | |
| Aset tidak lancar | $7,2 M | $7,3 M | $7,33 M | $7,33 M | $7,38 M | $7,34 M | $6,93 M | $6,77 M | $6,68 M | $6,7 M | $6,24 M | $6,2 M | |
| Total aset | $13,3 M | $13,2 M | $13,5 M | $13,7 M | $13,9 M | $14,1 M | $13,3 M | $13,1 M | $13 M | $12,5 M | $12 M | $13,5 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $911 jt | $726 jt | $666 jt | $618 jt | $598 jt | $575 jt | $497 jt | $474 jt | $479 jt | $572 jt | $486 jt | $498 jt | |
| Beban akrual | $665 jt | $184 jt | $678 jt | $684 jt | $734 jt | $135 jt | $781 jt | $790 jt | $3 jt | $177 jt | $699 jt | $0 | |
| Utang jangka pendek | $913 jt | $794 jt | $795 jt | $796 jt | $796 jt | $0 | $0 | $0 | $35,4 jt | $34,4 jt | $0 | $802 jt | |
| Utang pajak | $0 | $37,4 jt | $0 | $0 | $0 | $25,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $87,6 jt | $0 | $0 | $0 | $98,2 jt | $0 | $0 | $72,5 jt | $51,8 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $354 jt | $0 | $0 | $0 | $502 jt | $0 | $0 | $620 jt | $437 jt | $0 | -$700 rb | |
| Liabilitas jangka pendek | $2,49 M | $2,18 M | $2,14 M | $2,1 M | $2,13 M | $1,33 M | $1,28 M | $1,26 M | $1,21 M | $1,29 M | $1,19 M | $2,1 M | |
| Utang jangka panjang | $2,54 M | $2,54 M | $2,54 M | $2,55 M | $2,55 M | $3,35 M | $3,35 M | $3,35 M | $3,57 M | $3,2 M | $2,98 M | $3,66 M | |
| Liabilitas sewa (jangka panjang) | $21,6 jt | $22,4 jt | $21,3 jt | $21,7 jt | $22,4 jt | $20,7 jt | $21,6 jt | $23,7 jt | $244 jt | $238 jt | $23,1 jt | $22,8 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $79,4 jt | $69,8 jt | $0 | $0 | |
| Liabilitas pajak tangguhan | $35,1 jt | $38,7 jt | $37,3 jt | $39,6 jt | $42,8 jt | $37,6 jt | $45,6 jt | $39,9 jt | $41,1 jt | $41,7 jt | $46,5 jt | $46,8 jt | |
| Liabilitas jangka panjang lainnya | $685 jt | $627 jt | $599 jt | $595 jt | $579 jt | $536 jt | $511 jt | $486 jt | -$64,7 jt | -$300 rb | $452 jt | $418 jt | |
| Liabilitas jangka panjang | $3,28 M | $3,23 M | $3,2 M | $3,2 M | $3,19 M | $3,94 M | $3,93 M | $3,9 M | $3,87 M | $3,54 M | $3,5 M | $4,14 M | |
| Total liabilitas | $5,78 M | $5,41 M | $5,34 M | $5,3 M | $5,32 M | $5,28 M | $5,21 M | $5,17 M | $5,08 M | $4,83 M | $4,69 M | $6,25 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $6,1 jt | $6,2 jt | $6,2 jt | $6,2 jt | $6,2 jt | $6,2 jt | $6,2 jt | $6,2 jt | $6,2 jt | $6,2 jt | $6,3 jt | $6,3 jt | |
| Laba ditahan | $5,99 M | $6,55 M | $7 M | $7,34 M | $7,74 M | $8,12 M | $7,63 M | $7,81 M | $8,06 M | $8,24 M | $8,21 M | $8,44 M | |
| Akumulasi penghasilan komprehensif lain | -$44,9 jt | -$45,2 jt | -$52,2 jt | -$56,8 jt | -$49,1 jt | -$62,4 jt | -$56,5 jt | -$50,4 jt | -$54,4 jt | -$55,5 jt | -$61,7 jt | -$67,1 jt | |
| Ekuitas pemegang saham | $7,48 M | $7,78 M | $8,12 M | $8,34 M | $8,58 M | $8,8 M | $8,03 M | $7,94 M | $7,91 M | $7,67 M | $7,3 M | $7,22 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $3,48 M | $3,36 M | $3,36 M | $3,36 M | $3,37 M | $3,37 M | $3,37 M | $3,37 M | $3,85 M | $3,47 M | $3,01 M | $4,48 M | |
| Utang neto (utang - kas) | $802 jt | $877 jt | $746 jt | $1,13 M | $896 jt | $676 jt | $608 jt | $848 jt | $1,38 M | $1,32 M | $1 M | $968 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,03 M | $949 jt | $1,07 M | $894 jt | $1,08 M | $1,35 M | $2,92 M | $2,48 M | $2,69 M | $2,15 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300 jt | $400 jt | |
| Piutang | $630 jt | $702 jt | $686 jt | $705 jt | $676 jt | $809 jt | $842 jt | $935 jt | $1,16 M | $955 jt | |
| Persediaan | $1,03 M | $1,09 M | $1,23 M | $1,23 M | $1,25 M | $1,38 M | $1,62 M | $2,11 M | $2,24 M | $1,99 M | |
| Aset lancar lainnya | $181 jt | $193 jt | $187 jt | $188 jt | $176 jt | $240 jt | $351 jt | $382 jt | $359 jt | $329 jt | |
| Aset lancar | $2,87 M | $2,93 M | $3,17 M | $3,02 M | $3,18 M | $3,78 M | $5,73 M | $5,91 M | $6,75 M | $5,82 M | |
| Properti, pabrik & peralatan (neto) | $2,16 M | $2,28 M | $2,55 M | $2,59 M | $2,51 M | $2,55 M | $3,5 M | $4,44 M | $4,4 M | $3,39 M | |
| Goodwill | $930 jt | $917 jt | $933 jt | $1,66 M | $1,66 M | $1,94 M | $1,58 M | $1,58 M | $1,59 M | $1,68 M | |
| Aset tidak berwujud | $762 jt | $628 jt | $566 jt | $591 jt | $469 jt | $484 jt | $360 jt | $299 jt | $258 jt | $344 jt | |
| Aset pajak tangguhan | $139 jt | $339 jt | $266 jt | $308 jt | $429 jt | $366 jt | $377 jt | $601 jt | $730 jt | $929 jt | |
| Aset tidak lancar lainnya | $70,5 jt | $98,5 jt | $105 jt | $256 jt | $410 jt | $498 jt | $439 jt | $381 jt | $360 jt | $356 jt | |
| Aset tidak lancar | $4,06 M | $4,26 M | $4,42 M | $5,41 M | $5,48 M | $5,83 M | $6,25 M | $7,3 M | $7,34 M | $6,7 M | |
| Total aset | $6,92 M | $7,2 M | $7,59 M | $8,43 M | $8,67 M | $9,63 M | $12 M | $13,2 M | $14,1 M | $12,5 M | |
| Liabilitas | |||||||||||
| Utang usaha | $434 jt | $548 jt | $672 jt | $544 jt | $573 jt | $635 jt | $852 jt | $726 jt | $575 jt | $572 jt | |
| Beban akrual | $155 jt | $202 jt | $241 jt | $153 jt | $167 jt | $285 jt | $521 jt | $184 jt | $135 jt | $177 jt | |
| Utang jangka pendek | $554 jt | $248 jt | $139 jt | $736 jt | $532 jt | $161 jt | $148 jt | $794 jt | $0 | $34,4 jt | |
| Utang pajak | $30 jt | $29,9 jt | $38,2 jt | $22,5 jt | $25,5 jt | $23,6 jt | $34,8 jt | $37,4 jt | $25,1 jt | $0 | |
| Pendapatan ditangguhkan | $110 jt | $0 | $0 | $0 | $0 | $0 | $0 | $87,6 jt | $98,2 jt | $51,8 jt | |
| Liabilitas jangka pendek lainnya | $220 jt | $381 jt | $380 jt | $363 jt | $378 jt | $426 jt | $491 jt | $354 jt | $502 jt | $437 jt | |
| Liabilitas jangka pendek | $1,5 M | $1,41 M | $1,47 M | $1,82 M | $1,68 M | $1,54 M | $2,06 M | $2,18 M | $1,33 M | $1,29 M | |
| Utang jangka panjang | $3,07 M | $2,7 M | $2,63 M | $2,88 M | $2,96 M | $2,91 M | $3,05 M | $2,54 M | $3,35 M | $3,2 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $10,2 jt | $23 jt | $22,4 jt | $20,7 jt | $238 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $69,8 jt | |
| Liabilitas pajak tangguhan | $289 jt | $55,1 jt | $54,8 jt | $60,2 jt | $57,3 jt | $43,2 jt | $34,1 jt | $38,7 jt | $37,6 jt | $41,7 jt | |
| Liabilitas jangka panjang lainnya | $219 jt | $226 jt | $242 jt | $346 jt | $418 jt | $511 jt | $607 jt | $627 jt | $536 jt | -$300 rb | |
| Liabilitas jangka panjang | $3,58 M | $2,99 M | $2,92 M | $3,28 M | $3,44 M | $3,48 M | $3,71 M | $3,23 M | $3,94 M | $3,54 M | |
| Total liabilitas | $5,08 M | $4,39 M | $4,39 M | $5,1 M | $5,11 M | $5,02 M | $5,77 M | $5,41 M | $5,28 M | $4,83 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $5,4 jt | $5,5 jt | $5,6 jt | $5,7 jt | $5,7 jt | $6 jt | $6,1 jt | $6,2 jt | $6,2 jt | $6,2 jt | |
| Laba ditahan | -$527 jt | $352 jt | $980 jt | $1,19 M | $1,43 M | $2,44 M | $4,36 M | $6,55 M | $8,12 M | $8,24 M | |
| Akumulasi penghasilan komprehensif lain | -$50,2 jt | -$40,6 jt | -$37,9 jt | -$54,3 jt | -$57,6 jt | -$40,6 jt | -$23,2 jt | -$45,2 jt | -$62,4 jt | -$55,5 jt | |
| Ekuitas pemegang saham | $1,82 M | $2,78 M | $3,17 M | $3,3 M | $3,54 M | $4,59 M | $6,19 M | $7,78 M | $8,8 M | $7,67 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $3,62 M | $2,95 M | $2,77 M | $3,61 M | $3,49 M | $3,1 M | $3,23 M | $3,36 M | $3,37 M | $3,47 M | |
| Utang neto (utang - kas) | $2,59 M | $2 M | $1,7 M | $2,72 M | $2,41 M | $1,74 M | $312 jt | $877 jt | $676 jt | $1,32 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-03, 10-Q 2026-04-03, 10-K 2025-12-31, 10-Q 2025-10-03, 10-Q 2025-07-04, 10-Q 2025-04-04, 10-K 2024-12-31, 10-Q 2024-09-27, 10-Q 2024-06-28
Data per 2026-11-02