ON Semiconductor Corporation (ON) bilançosu
NASDAQ · Technology · Semiconductors · Çalışan: 22.600 · CEO: Hassane S. El-Khoury
- Fiyat
- $71,67 -%4,74
- Piyasa değeri
- $27,9 Mr
- Şirket değeri
- $28,9 Mr
- Son rapor
- Q2 '26 2026-08-03 tarihinde sunuldu
- Sonraki rapor
- 2026-11-02 EPS tahmini: $0,88
Q2 '26 sonunda ON Semiconductor Corporation (ON): nakit ve kısa vadeli yatırımlar $3,86 Mr, kiralamalar dahil borç $4,48 Mr. Toplam varlıklar $13,5 Mr, toplam yükümlülükler $6,25 Mr, hissedar özkaynağı $7,22 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $2,68 Mr | $2,48 Mr | $2,61 Mr | $2,23 Mr | $2,47 Mr | $2,69 Mr | $2,76 Mr | $2,53 Mr | $2,47 Mr | $2,15 Mr | $2 Mr | $3,51 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $450 Mn | $300 Mn | $300 Mn | $250 Mn | $300 Mn | $400 Mn | $400 Mn | $400 Mn | $350 Mn | |
| Alacaklar | $958 Mn | $935 Mn | $873 Mn | $887 Mn | $1,07 Mr | $1,16 Mr | $825 Mn | $927 Mn | $988 Mn | $955 Mn | $863 Mn | $897 Mn | |
| Stoklar | $2,08 Mr | $2,11 Mr | $2,15 Mr | $2,22 Mr | $2,24 Mr | $2,24 Mr | $2,08 Mr | $2,09 Mr | $2,05 Mr | $1,99 Mr | $2,05 Mr | $2,05 Mr | |
| Diğer dönen varlıklar | $363 Mn | $382 Mn | $514 Mn | $532 Mn | $461 Mn | $359 Mn | $411 Mn | $511 Mn | $423 Mn | $329 Mn | $460 Mn | $473 Mn | |
| Dönen varlıklar | $6,09 Mr | $5,91 Mr | $6,15 Mr | $6,33 Mr | $6,54 Mr | $6,75 Mr | $6,33 Mr | $6,35 Mr | $6,33 Mr | $5,82 Mr | $5,78 Mr | $7,28 Mr | |
| Maddi duran varlıklar (net) | $4,36 Mr | $4,44 Mr | $4,43 Mr | $4,41 Mr | $4,42 Mr | $4,4 Mr | $3,88 Mr | $3,75 Mr | $3,59 Mr | $3,39 Mr | $3,04 Mr | $2,92 Mr | |
| Şerefiye | $1,58 Mr | $1,58 Mr | $1,58 Mr | $1,58 Mr | $1,59 Mr | $1,59 Mr | $1,64 Mr | $1,64 Mr | $1,64 Mr | $1,68 Mr | $1,68 Mr | $1,69 Mr | |
| Maddi olmayan varlıklar | $313 Mn | $299 Mn | $289 Mn | $275 Mn | $273 Mn | $258 Mn | $309 Mn | $297 Mn | $290 Mn | $344 Mn | $332 Mn | $329 Mn | |
| Ertelenmiş vergi varlıkları | $579 Mn | $601 Mn | $648 Mn | $679 Mn | $726 Mn | $730 Mn | $746 Mn | $755 Mn | $838 Mn | $929 Mn | $933 Mn | $1,01 Mr | |
| Diğer duran varlıklar | $369 Mn | $381 Mn | $393 Mn | $388 Mn | $367 Mn | $360 Mn | $351 Mn | $327 Mn | $321 Mn | $356 Mn | $254 Mn | $247 Mn | |
| Duran varlıklar | $7,2 Mr | $7,3 Mr | $7,33 Mr | $7,33 Mr | $7,38 Mr | $7,34 Mr | $6,93 Mr | $6,77 Mr | $6,68 Mr | $6,7 Mr | $6,24 Mr | $6,2 Mr | |
| Toplam varlıklar | $13,3 Mr | $13,2 Mr | $13,5 Mr | $13,7 Mr | $13,9 Mr | $14,1 Mr | $13,3 Mr | $13,1 Mr | $13 Mr | $12,5 Mr | $12 Mr | $13,5 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $911 Mn | $726 Mn | $666 Mn | $618 Mn | $598 Mn | $575 Mn | $497 Mn | $474 Mn | $479 Mn | $572 Mn | $486 Mn | $498 Mn | |
| Tahakkuk eden giderler | $665 Mn | $184 Mn | $678 Mn | $684 Mn | $734 Mn | $135 Mn | $781 Mn | $790 Mn | $3 Mn | $177 Mn | $699 Mn | $0 | |
| Kısa vadeli borç | $913 Mn | $794 Mn | $795 Mn | $796 Mn | $796 Mn | $0 | $0 | $0 | $35,4 Mn | $34,4 Mn | $0 | $802 Mn | |
| Ödenecek vergiler | $0 | $37,4 Mn | $0 | $0 | $0 | $25,1 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $0 | $87,6 Mn | $0 | $0 | $0 | $98,2 Mn | $0 | $0 | $72,5 Mn | $51,8 Mn | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $354 Mn | $0 | $0 | $0 | $502 Mn | $0 | $0 | $620 Mn | $437 Mn | $0 | -$700 B | |
| Kısa vadeli yükümlülükler | $2,49 Mr | $2,18 Mr | $2,14 Mr | $2,1 Mr | $2,13 Mr | $1,33 Mr | $1,28 Mr | $1,26 Mr | $1,21 Mr | $1,29 Mr | $1,19 Mr | $2,1 Mr | |
| Uzun vadeli borç | $2,54 Mr | $2,54 Mr | $2,54 Mr | $2,55 Mr | $2,55 Mr | $3,35 Mr | $3,35 Mr | $3,35 Mr | $3,57 Mr | $3,2 Mr | $2,98 Mr | $3,66 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $21,6 Mn | $22,4 Mn | $21,3 Mn | $21,7 Mn | $22,4 Mn | $20,7 Mn | $21,6 Mn | $23,7 Mn | $244 Mn | $238 Mn | $23,1 Mn | $22,8 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $79,4 Mn | $69,8 Mn | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $35,1 Mn | $38,7 Mn | $37,3 Mn | $39,6 Mn | $42,8 Mn | $37,6 Mn | $45,6 Mn | $39,9 Mn | $41,1 Mn | $41,7 Mn | $46,5 Mn | $46,8 Mn | |
| Diğer uzun vadeli yükümlülükler | $685 Mn | $627 Mn | $599 Mn | $595 Mn | $579 Mn | $536 Mn | $511 Mn | $486 Mn | -$64,7 Mn | -$300 B | $452 Mn | $418 Mn | |
| Uzun vadeli yükümlülükler | $3,28 Mr | $3,23 Mr | $3,2 Mr | $3,2 Mr | $3,19 Mr | $3,94 Mr | $3,93 Mr | $3,9 Mr | $3,87 Mr | $3,54 Mr | $3,5 Mr | $4,14 Mr | |
| Toplam yükümlülükler | $5,78 Mr | $5,41 Mr | $5,34 Mr | $5,3 Mr | $5,32 Mr | $5,28 Mr | $5,21 Mr | $5,17 Mr | $5,08 Mr | $4,83 Mr | $4,69 Mr | $6,25 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $6,1 Mn | $6,2 Mn | $6,2 Mn | $6,2 Mn | $6,2 Mn | $6,2 Mn | $6,2 Mn | $6,2 Mn | $6,2 Mn | $6,2 Mn | $6,3 Mn | $6,3 Mn | |
| Geçmiş yıl kârları | $5,99 Mr | $6,55 Mr | $7 Mr | $7,34 Mr | $7,74 Mr | $8,12 Mr | $7,63 Mr | $7,81 Mr | $8,06 Mr | $8,24 Mr | $8,21 Mr | $8,44 Mr | |
| Birikmiş diğer kapsamlı gelir | -$44,9 Mn | -$45,2 Mn | -$52,2 Mn | -$56,8 Mn | -$49,1 Mn | -$62,4 Mn | -$56,5 Mn | -$50,4 Mn | -$54,4 Mn | -$55,5 Mn | -$61,7 Mn | -$67,1 Mn | |
| Hissedar özkaynağı | $7,48 Mr | $7,78 Mr | $8,12 Mr | $8,34 Mr | $8,58 Mr | $8,8 Mr | $8,03 Mr | $7,94 Mr | $7,91 Mr | $7,67 Mr | $7,3 Mr | $7,22 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $3,48 Mr | $3,36 Mr | $3,36 Mr | $3,36 Mr | $3,37 Mr | $3,37 Mr | $3,37 Mr | $3,37 Mr | $3,85 Mr | $3,47 Mr | $3,01 Mr | $4,48 Mr | |
| Net borç (borç - nakit) | $802 Mn | $877 Mn | $746 Mn | $1,13 Mr | $896 Mn | $676 Mn | $608 Mn | $848 Mn | $1,38 Mr | $1,32 Mr | $1 Mr | $968 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,03 Mr | $949 Mn | $1,07 Mr | $894 Mn | $1,08 Mr | $1,35 Mr | $2,92 Mr | $2,48 Mr | $2,69 Mr | $2,15 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300 Mn | $400 Mn | |
| Alacaklar | $630 Mn | $702 Mn | $686 Mn | $705 Mn | $676 Mn | $809 Mn | $842 Mn | $935 Mn | $1,16 Mr | $955 Mn | |
| Stoklar | $1,03 Mr | $1,09 Mr | $1,23 Mr | $1,23 Mr | $1,25 Mr | $1,38 Mr | $1,62 Mr | $2,11 Mr | $2,24 Mr | $1,99 Mr | |
| Diğer dönen varlıklar | $181 Mn | $193 Mn | $187 Mn | $188 Mn | $176 Mn | $240 Mn | $351 Mn | $382 Mn | $359 Mn | $329 Mn | |
| Dönen varlıklar | $2,87 Mr | $2,93 Mr | $3,17 Mr | $3,02 Mr | $3,18 Mr | $3,78 Mr | $5,73 Mr | $5,91 Mr | $6,75 Mr | $5,82 Mr | |
| Maddi duran varlıklar (net) | $2,16 Mr | $2,28 Mr | $2,55 Mr | $2,59 Mr | $2,51 Mr | $2,55 Mr | $3,5 Mr | $4,44 Mr | $4,4 Mr | $3,39 Mr | |
| Şerefiye | $930 Mn | $917 Mn | $933 Mn | $1,66 Mr | $1,66 Mr | $1,94 Mr | $1,58 Mr | $1,58 Mr | $1,59 Mr | $1,68 Mr | |
| Maddi olmayan varlıklar | $762 Mn | $628 Mn | $566 Mn | $591 Mn | $469 Mn | $484 Mn | $360 Mn | $299 Mn | $258 Mn | $344 Mn | |
| Ertelenmiş vergi varlıkları | $139 Mn | $339 Mn | $266 Mn | $308 Mn | $429 Mn | $366 Mn | $377 Mn | $601 Mn | $730 Mn | $929 Mn | |
| Diğer duran varlıklar | $70,5 Mn | $98,5 Mn | $105 Mn | $256 Mn | $410 Mn | $498 Mn | $439 Mn | $381 Mn | $360 Mn | $356 Mn | |
| Duran varlıklar | $4,06 Mr | $4,26 Mr | $4,42 Mr | $5,41 Mr | $5,48 Mr | $5,83 Mr | $6,25 Mr | $7,3 Mr | $7,34 Mr | $6,7 Mr | |
| Toplam varlıklar | $6,92 Mr | $7,2 Mr | $7,59 Mr | $8,43 Mr | $8,67 Mr | $9,63 Mr | $12 Mr | $13,2 Mr | $14,1 Mr | $12,5 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $434 Mn | $548 Mn | $672 Mn | $544 Mn | $573 Mn | $635 Mn | $852 Mn | $726 Mn | $575 Mn | $572 Mn | |
| Tahakkuk eden giderler | $155 Mn | $202 Mn | $241 Mn | $153 Mn | $167 Mn | $285 Mn | $521 Mn | $184 Mn | $135 Mn | $177 Mn | |
| Kısa vadeli borç | $554 Mn | $248 Mn | $139 Mn | $736 Mn | $532 Mn | $161 Mn | $148 Mn | $794 Mn | $0 | $34,4 Mn | |
| Ödenecek vergiler | $30 Mn | $29,9 Mn | $38,2 Mn | $22,5 Mn | $25,5 Mn | $23,6 Mn | $34,8 Mn | $37,4 Mn | $25,1 Mn | $0 | |
| Ertelenmiş gelir | $110 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $87,6 Mn | $98,2 Mn | $51,8 Mn | |
| Diğer kısa vadeli yükümlülükler | $220 Mn | $381 Mn | $380 Mn | $363 Mn | $378 Mn | $426 Mn | $491 Mn | $354 Mn | $502 Mn | $437 Mn | |
| Kısa vadeli yükümlülükler | $1,5 Mr | $1,41 Mr | $1,47 Mr | $1,82 Mr | $1,68 Mr | $1,54 Mr | $2,06 Mr | $2,18 Mr | $1,33 Mr | $1,29 Mr | |
| Uzun vadeli borç | $3,07 Mr | $2,7 Mr | $2,63 Mr | $2,88 Mr | $2,96 Mr | $2,91 Mr | $3,05 Mr | $2,54 Mr | $3,35 Mr | $3,2 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $10,2 Mn | $23 Mn | $22,4 Mn | $20,7 Mn | $238 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $69,8 Mn | |
| Ertelenmiş vergi yükümlülükleri | $289 Mn | $55,1 Mn | $54,8 Mn | $60,2 Mn | $57,3 Mn | $43,2 Mn | $34,1 Mn | $38,7 Mn | $37,6 Mn | $41,7 Mn | |
| Diğer uzun vadeli yükümlülükler | $219 Mn | $226 Mn | $242 Mn | $346 Mn | $418 Mn | $511 Mn | $607 Mn | $627 Mn | $536 Mn | -$300 B | |
| Uzun vadeli yükümlülükler | $3,58 Mr | $2,99 Mr | $2,92 Mr | $3,28 Mr | $3,44 Mr | $3,48 Mr | $3,71 Mr | $3,23 Mr | $3,94 Mr | $3,54 Mr | |
| Toplam yükümlülükler | $5,08 Mr | $4,39 Mr | $4,39 Mr | $5,1 Mr | $5,11 Mr | $5,02 Mr | $5,77 Mr | $5,41 Mr | $5,28 Mr | $4,83 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $5,4 Mn | $5,5 Mn | $5,6 Mn | $5,7 Mn | $5,7 Mn | $6 Mn | $6,1 Mn | $6,2 Mn | $6,2 Mn | $6,2 Mn | |
| Geçmiş yıl kârları | -$527 Mn | $352 Mn | $980 Mn | $1,19 Mr | $1,43 Mr | $2,44 Mr | $4,36 Mr | $6,55 Mr | $8,12 Mr | $8,24 Mr | |
| Birikmiş diğer kapsamlı gelir | -$50,2 Mn | -$40,6 Mn | -$37,9 Mn | -$54,3 Mn | -$57,6 Mn | -$40,6 Mn | -$23,2 Mn | -$45,2 Mn | -$62,4 Mn | -$55,5 Mn | |
| Hissedar özkaynağı | $1,82 Mr | $2,78 Mr | $3,17 Mr | $3,3 Mr | $3,54 Mr | $4,59 Mr | $6,19 Mr | $7,78 Mr | $8,8 Mr | $7,67 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $3,62 Mr | $2,95 Mr | $2,77 Mr | $3,61 Mr | $3,49 Mr | $3,1 Mr | $3,23 Mr | $3,36 Mr | $3,37 Mr | $3,47 Mr | |
| Net borç (borç - nakit) | $2,59 Mr | $2 Mr | $1,7 Mr | $2,72 Mr | $2,41 Mr | $1,74 Mr | $312 Mn | $877 Mn | $676 Mn | $1,32 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02