$ON Balance Sheet | Understand Stock

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$ON

$127.60 -$6.33 (4.73%)

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Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.004B -27.47% YoY	$2.473B -17.34% YoY	$2.527B -8.79% YoY	$2.763B 3.04% YoY	$2.991B 20.47% YoY	$2.770B 3.4% YoY	$2.681B 2.24% YoY	$2.614B -3.26% YoY	$2.483B -14.94% YoY	$2.679B 49.53% YoY	$2.622B 59.39% YoY	$2.702B N/A	$2.919B 110.12% YoY	$1.792B 64.2% YoY	$1.645B 57.8% YoY	$1.389B -16.01% YoY	$1.091B -47.04% YoY
Cash & Equivalents	$2.004B -27.47% YoY	$2.473B -8.13% YoY	$2.527B 2.29% YoY	$2.763B 23.82% YoY	$2.691B 8.39% YoY	$2.470B -7.8% YoY	$2.231B -14.92% YoY	$2.614B -3.26% YoY	$2.483B -14.94% YoY	$2.679B 49.54% YoY	$2.622B 59.39% YoY	$2.702B N/A	$2.919B 115.81% YoY	$1.792B 64.2% YoY	$1.645B 57.8% YoY	$1.353B 25.16% YoY	$1.091B -47.04% YoY
Short-Term Investments	$400.0M 60.0% YoY	$400.0M 33.33% YoY	$300.0M 0.0% YoY	$250.0M -44.44% YoY	$300.0M N/A	$300.0M N/A	$450.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$419.6M 14.93% YoY	$396.7M 10.62% YoY	$447.1M -3.04% YoY	$365.1M -31.4% YoY	$358.6M -6.15% YoY	$461.1M 26.95% YoY	$532.2M 33.32% YoY	$514.1M 61.62% YoY	$382.1M 8.77% YoY	$363.2M 24.21% YoY	$399.2M 26.49% YoY	$318.1M N/A	$351.3M 46.31% YoY	$292.4M 82.29% YoY	$315.6M 90.12% YoY	$240.1M 36.42% YoY	$160.4M 22.26% YoY
Inventory	$2.049B -1.4% YoY	$2.048B -8.66% YoY	$2.087B -6.94% YoY	$2.078B -6.58% YoY	$2.242B 6.17% YoY	$2.243B 7.58% YoY	$2.225B 13.25% YoY	$2.147B 18.3% YoY	$2.112B 30.62% YoY	$2.085B 33.37% YoY	$1.964B 31.31% YoY	$1.815B N/A	$1.617B 17.2% YoY	$1.563B 19.39% YoY	$1.496B 15.48% YoY	$1.380B 10.24% YoY	$1.309B 1.86% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$862.8M 4.58% YoY	$943.4M -18.68% YoY	$927.0M -13.41% YoY	$825.0M -7.01% YoY	$1.160B 24.02% YoY	$1.071B 11.75% YoY	$887.2M -6.06% YoY	$873.3M -0.86% YoY	$935.4M 11.05% YoY	$958.0M -15.82% YoY	$944.4M 3.7% YoY	$880.9M N/A	$842.3M 16.99% YoY	$1.138B 70.09% YoY	$910.7M 33.22% YoY	$720.0M -1.11% YoY	$669.1M 0.25% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.776B -8.71% YoY	$6.331B -6.24% YoY	$6.351B -2.95% YoY	$6.327B 0.02% YoY	$6.752B 14.2% YoY	$6.545B 7.55% YoY	$6.325B 6.66% YoY	$6.149B 7.57% YoY	$5.912B 3.19% YoY	$6.085B 27.17% YoY	$5.930B 35.78% YoY	$5.716B N/A	$5.729B 51.51% YoY	$4.785B 48.16% YoY	$4.367B 37.01% YoY	$3.782B 18.77% YoY	$3.230B -22.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.036B -20.96% YoY	$3.551B -18.59% YoY	$3.715B -15.26% YoY	$3.841B -12.17% YoY	$4.361B -0.91% YoY	$4.384B 1.6% YoY	$4.373B 2.08% YoY	$4.680B 26.72% YoY	$4.402B 27.55% YoY	$4.315B 59.22% YoY	$4.283B 67.35% YoY	$3.693B N/A	$3.451B 36.7% YoY	$2.710B 10.25% YoY	$2.559B 2.81% YoY	$2.524B 0.48% YoY	$2.458B -4.24% YoY
Goodwill	$1.680B 2.33% YoY	$1.642B 3.38% YoY	$1.642B 3.38% YoY	$1.642B 4.06% YoY	$1.588B 0.65% YoY	$1.588B 0.65% YoY	$1.578B 0.0% YoY	$1.578B 0.0% YoY	$1.578B 0.0% YoY	$1.578B -13.1% YoY	$1.578B -18.54% YoY	$1.578B N/A	$1.578B -18.58% YoY	$1.815B 9.14% YoY	$1.937B 16.43% YoY	$1.938B 16.48% YoY	$1.663B 0.0% YoY
Intangibles	$332.2M 7.44% YoY	$289.5M 12.25% YoY	$296.9M 8.71% YoY	$309.2M 12.44% YoY	$257.9M -13.83% YoY	$273.1M -12.69% YoY	$275.0M -15.72% YoY	$289.4M -14.83% YoY	$299.3M -16.79% YoY	$312.8M -30.89% YoY	$326.3M -31.23% YoY	$339.8M N/A	$359.7M -27.44% YoY	$452.6M 8.72% YoY	$474.5M 7.57% YoY	$495.7M 5.69% YoY	$416.3M -21.13% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$254.3M -27.49% YoY	$321.3M -10.8% YoY	$327.3M -10.89% YoY	$350.7M -9.59% YoY	$360.2M -5.53% YoY	$367.3M -0.38% YoY	$387.9M -39.9% YoY	$787.5M 83.4% YoY	$381.3M -13.06% YoY	$368.7M -43.27% YoY	$645.4M 22.91% YoY	$429.4M N/A	$438.6M -15.75% YoY	$649.9M 63.66% YoY	$525.1M 30.72% YoY	$520.6M 26.91% YoY	$397.1M 32.15% YoY
Total Long-Term Assets	$6.235B -9.99% YoY	$6.679B -8.98% YoY	$6.775B -8.19% YoY	$6.927B -5.54% YoY	$7.338B 0.48% YoY	$7.379B 2.54% YoY	$7.334B 7.34% YoY	$7.334B 11.83% YoY	$7.303B 16.86% YoY	$7.196B 19.86% YoY	$6.833B 16.89% YoY	$6.558B N/A	$6.249B 6.92% YoY	$6.003B 11.91% YoY	$5.845B 7.39% YoY	$5.844B 6.57% YoY	$5.365B -0.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.776B -8.71% YoY	$6.331B -6.24% YoY	$6.351B -2.95% YoY	$6.327B 0.02% YoY	$6.752B 14.2% YoY	$6.545B 7.55% YoY	$6.325B 6.66% YoY	$6.149B 7.57% YoY	$5.912B 3.19% YoY	$6.085B 27.17% YoY	$5.930B 35.78% YoY	$5.716B N/A	$5.729B 51.51% YoY	$4.785B 48.16% YoY	$4.367B 37.01% YoY	$3.782B 18.77% YoY	$3.230B -22.07% YoY
Total Long-Term Assets	$6.235B	$6.679B	$6.775B	$6.927B	$7.338B	$7.379B	$7.334B	$7.334B	$7.303B	$7.196B	$6.833B	$6.558B	$6.249B	$6.003B	$5.845B	$5.844B	$5.365B
Total Assets	$12.01B -9.38% YoY	$13.01B -7.66% YoY	$13.13B -5.73% YoY	$13.25B -2.96% YoY	$14.09B 6.62% YoY	$13.92B 4.84% YoY	$13.66B 7.02% YoY	$13.48B 9.85% YoY	$13.22B 10.32% YoY	$13.28B 23.1% YoY	$12.76B 24.97% YoY	$12.27B N/A	$11.98B 24.44% YoY	$10.79B 25.53% YoY	$10.21B 18.33% YoY	$9.626B 11.05% YoY	$8.594B -9.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$486.1M -2.11% YoY	$479.1M -16.61% YoY	$474.3M -20.62% YoY	$496.6M -19.6% YoY	$574.5M -20.82% YoY	$597.5M -34.43% YoY	$617.7M -31.93% YoY	$665.8M -31.8% YoY	$725.6M -14.85% YoY	$911.3M 14.8% YoY	$907.5M 25.12% YoY	$976.2M N/A	$852.1M 34.17% YoY	$793.8M 30.09% YoY	$725.3M 19.88% YoY	$635.1M 10.86% YoY	$610.2M 16.7% YoY
Accrued Expenses	$698.7M -10.57% YoY	$730.8M -3.84% YoY	$790.0M 7.59% YoY	$781.3M 14.18% YoY	$760.0M 14.6% YoY	$734.3M 10.35% YoY	$684.3M 4.62% YoY	$678.1M 1.82% YoY	$663.2M -36.68% YoY	$665.4M -11.79% YoY	$654.1M -2.43% YoY	$666.0M N/A	$1.047B 40.09% YoY	$754.3M 17.2% YoY	$670.4M 13.96% YoY	$747.6M 31.16% YoY	$643.6M 17.85% YoY
Deferred Revenue	$41.10M -63.53% YoY	$72.50M -26.17% YoY	$102.5M -7.99% YoY	$112.7M 0.63% YoY	$98.20M 12.1% YoY	$111.4M 33.09% YoY	$112.0M 26.13% YoY	N/A	$87.60M 44.79% YoY	$83.70M N/A	$88.80M N/A	$69.00M N/A	$60.50M N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$500.0K 25.0% YoY	$500.0K N/A	$400.0K -99.95% YoY	$400.0K -99.95% YoY	$0.00 -100.0% YoY	$796.4M -12.76% YoY	$795.6M -13.44% YoY	$795.1M -14.15% YoY	$794.0M 437.21% YoY	$912.9M 452.6% YoY	$919.1M 439.38% YoY	$926.2M N/A	$147.8M -8.03% YoY	$165.2M -17.93% YoY	$170.4M -68.25% YoY	$160.7M -69.77% YoY	$201.3M -71.06% YoY
Total Short-Term Liabilities	$1.185B -7.28% YoY	$1.210B -9.32% YoY	$1.265B -40.59% YoY	$1.278B -39.07% YoY	$1.335B -38.87% YoY	$2.129B -14.68% YoY	$2.098B -15.43% YoY	$2.139B -17.09% YoY	$2.184B 5.93% YoY	$2.495B 45.61% YoY	$2.481B 58.4% YoY	$2.580B N/A	$2.061B 33.56% YoY	$1.713B 17.74% YoY	$1.566B -9.47% YoY	$1.543B -7.83% YoY	$1.455B -17.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.983B -10.91% YoY	$3.353B 0.22% YoY	$3.351B 31.54% YoY	$3.348B 31.53% YoY	$3.346B 31.59% YoY	$2.547B 0.24% YoY	$2.546B -0.7% YoY	$2.565B 1.08% YoY	$2.543B -16.52% YoY	$2.541B -16.61% YoY	$2.564B -15.54% YoY	$2.538B N/A	$3.046B 4.52% YoY	$3.047B 4.83% YoY	$3.035B 8.14% YoY	$2.914B -1.55% YoY	$2.907B -28.13% YoY
Other Long-Term Liabilities	$452.2M -11.54% YoY	$455.7M -15.03% YoY	$486.0M -16.0% YoY	$511.2M -14.14% YoY	$536.3M -14.51% YoY	$578.6M -15.5% YoY	$595.4M -12.05% YoY	$598.6M -4.79% YoY	$627.3M 3.29% YoY	$684.7M 17.83% YoY	$677.0M 22.64% YoY	$628.7M N/A	$607.3M 16.54% YoY	$581.1M 53.73% YoY	$552.0M 41.54% YoY	$521.1M 24.55% YoY	$378.0M -4.93% YoY
Total Long-Term Liabilities	$3.435B -11.0% YoY	$3.809B -1.89% YoY	$3.837B 22.74% YoY	$3.860B 22.87% YoY	$3.882B 22.47% YoY	$3.126B -3.1% YoY	$3.141B -3.07% YoY	$3.164B -0.09% YoY	$3.170B -13.22% YoY	$3.226B -11.1% YoY	$3.241B -9.66% YoY	$3.167B N/A	$3.653B 6.35% YoY	$3.629B 10.45% YoY	$3.587B 12.21% YoY	$3.435B 1.68% YoY	$3.285B -26.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.185B -7.28% YoY	$1.210B -9.32% YoY	$1.265B -40.59% YoY	$1.278B -39.07% YoY	$1.335B -38.87% YoY	$2.129B -14.68% YoY	$2.098B -15.43% YoY	$2.139B -17.09% YoY	$2.184B 5.93% YoY	$2.495B 45.61% YoY	$2.481B 58.4% YoY	$2.580B N/A	$2.061B 33.56% YoY	$1.713B 17.74% YoY	$1.566B -9.47% YoY	$1.543B -7.83% YoY	$1.455B -17.54% YoY
Total Long-Term Liabilities	$3.435B -11.0% YoY	$3.809B -1.89% YoY	$3.837B 22.74% YoY	$3.860B 22.87% YoY	$3.882B 22.47% YoY	$3.126B -3.1% YoY	$3.141B -3.07% YoY	$3.164B -0.09% YoY	$3.170B -13.22% YoY	$3.226B -11.1% YoY	$3.241B -9.66% YoY	$3.167B N/A	$3.653B 6.35% YoY	$3.629B 10.45% YoY	$3.587B 12.21% YoY	$3.435B 1.68% YoY	$3.285B -26.05% YoY
Total Liabilities	$4.690B -9.89% YoY	$5.084B -3.62% YoY	$5.165B -2.91% YoY	$5.205B -1.8% YoY	$5.275B -2.57% YoY	$5.320B -7.92% YoY	$5.300B -8.28% YoY	$5.359B -7.72% YoY	$5.415B -6.18% YoY	$5.777B 7.41% YoY	$5.779B 11.25% YoY	$5.807B N/A	$5.772B 14.93% YoY	$5.379B 12.29% YoY	$5.194B 4.29% YoY	$5.022B -1.73% YoY	$4.790B -23.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$8.209B 7.51% YoY	$8.060B -0.75% YoY	$7.805B 0.83% YoY	$7.635B 4.03% YoY	$8.121B 24.02% YoY	$7.741B 29.33% YoY	$7.339B 35.85% YoY	$7.001B 45.07% YoY	$6.548B 50.03% YoY	$5.985B 73.58% YoY	$5.403B 80.55% YoY	$4.826B N/A	$4.364B 79.23% YoY	$3.448B 102.89% YoY	$2.992B 97.47% YoY	$2.435B 70.82% YoY	$1.700B 44.53% YoY
Common Stock	$6.300M 1.61% YoY	$6.200M 0.0% YoY	$6.200M 0.0% YoY	$6.200M 0.0% YoY	$6.200M 0.0% YoY	$6.200M 1.64% YoY	$6.200M 1.64% YoY	$6.200M 1.64% YoY	$6.200M 1.64% YoY	$6.100M 0.0% YoY	$6.100M 0.0% YoY	$6.100M N/A	$6.100M 1.67% YoY	$6.100M 1.67% YoY	$6.100M 5.17% YoY	$6.000M 5.26% YoY	$6.000M 5.26% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.507B 25.57% YoY	$2.448B 24.4% YoY	$2.339B 35.02% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	171.5M shares 7.43% YoY	170.6M shares 7.33% YoY	168.9M shares 6.34% YoY
Shareholders Equity	$7.302B -9.07% YoY	$7.905B -10.13% YoY	$7.941B -7.49% YoY	$8.030B -3.71% YoY	$8.796B 13.03% YoY	$8.584B 14.69% YoY	$8.340B 19.41% YoY	$8.124B 25.99% YoY	$7.783B 25.76% YoY	$7.484B 38.87% YoY	$6.984B 39.73% YoY	$6.448B N/A	$6.189B 34.96% YoY	$5.390B 42.41% YoY	$4.998B 37.71% YoY	$4.585B 29.59% YoY	$3.784B 16.94% YoY
Total Liabilities & Shareholders Equity	$12.01B -9.38% YoY	$13.01B -7.66% YoY	$13.13B -5.73% YoY	$13.25B -2.96% YoY	$14.09B 6.62% YoY	$13.92B 4.84% YoY	$13.66B 7.02% YoY	$13.48B 9.85% YoY	$13.22B 10.32% YoY	$13.28B 23.1% YoY	$12.76B 24.97% YoY	$12.27B N/A	$11.98B 24.44% YoY	$10.79B 25.53% YoY	$10.21B 18.33% YoY	$9.626B 11.05% YoY	$8.594B -9.8% YoY