ON Semiconductor Corporation (ETR:XS4)
Germany · Delayed Price · Currency is EUR 39.56
-3.35 (-7.81%)
At close: Oct 10, 2025
ON Semiconductor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 2,527 | 2,691 | 2,483 | 2,919 | 1,353 | 1,081 | Upgrade |
Short-Term Investments | 300 | 300 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 2,827 | 2,991 | 2,483 | 2,919 | 1,353 | 1,081 | Upgrade |
Cash Growth | 5.44% | 20.47% | -14.94% | 115.81% | 25.16% | 20.86% | Upgrade |
Accounts Receivable | 927 | 1,160 | 935.4 | 842.3 | 809.4 | 676 | Upgrade |
Inventory | 2,087 | 2,242 | 2,112 | 1,617 | 1,380 | 1,251 | Upgrade |
Other Current Assets | 510.6 | 358.6 | 382.1 | 351.3 | 240.1 | 176 | Upgrade |
Total Current Assets | 6,351 | 6,752 | 5,912 | 5,729 | 3,782 | 3,184 | Upgrade |
Net Property, Plant & Equipment | 3,754 | 4,402 | 4,444 | 3,497 | 2,547 | 2,512 | Upgrade |
Other Intangible Assets | 296.9 | 257.9 | 299.3 | 359.7 | 495.7 | 469 | Upgrade |
Goodwill | 1,642 | 1,588 | 1,578 | 1,578 | 1,938 | 1,663 | Upgrade |
Other Long-Term Assets | 1,082 | 1,090 | 982.1 | 815.3 | 864.6 | 839.2 | Upgrade |
Total Assets | 13,126 | 14,090 | 13,215 | 11,979 | 9,626 | 8,668 | Upgrade |
Accounts Payable | 474.3 | 574.5 | 725.6 | 852.1 | 635.1 | 572.9 | Upgrade |
Accrued Expenses | 790 | 760 | 663.2 | 1,047 | 734.9 | 570 | Upgrade |
Current Portion of Long-Term Debt | - | - | 794 | 147.8 | 160.7 | 531.6 | Upgrade |
Current Portion of Leases | 0.4 | 0.3 | 0.8 | 14.2 | 12.7 | - | Upgrade |
Total Current Liabilities | 1,265 | 1,335 | 2,184 | 2,061 | 1,543 | 1,675 | Upgrade |
Long-Term Debt | 3,351 | 3,346 | 2,543 | 3,046 | 2,914 | 2,960 | Upgrade |
Long-Term Leases | 23.7 | 20.7 | 22.4 | 23 | 10.2 | - | Upgrade |
Other Long-Term Liabilities | 525.9 | 573.9 | 666 | 641.4 | 554.1 | 475.7 | Upgrade |
Total Long-Term Liabilities | 3,900 | 3,941 | 3,231 | 3,710 | 3,478 | 3,435 | Upgrade |
Total Liabilities | 5,165 | 5,275 | 5,415 | 5,772 | 5,022 | 5,110 | Upgrade |
Common Stock | 6.2 | 6.2 | 6.2 | 6.1 | 6 | 5.7 | Upgrade |
Treasury Stock | -5,271 | -4,641 | -3,937 | -2,830 | -2,448 | -1,968 | Upgrade |
Additional Paid-in Capital | 5,451 | 5,372 | 5,211 | 4,671 | 4,633 | 4,133 | Upgrade |
Accumulated Other Comprehensive Income | -50.4 | -62.4 | -45.2 | -23.2 | -40.6 | -57.6 | Upgrade |
Retained Earnings | 7,805 | 8,121 | 6,548 | 4,364 | 2,435 | 1,426 | Upgrade |
Total Common Shareholders' Equity | 7,941 | 8,796 | 7,783 | 6,189 | 4,585 | 3,539 | Upgrade |
Minority Interest | 20.4 | 18.1 | 18 | 18.5 | 19 | 19.6 | Upgrade |
Shareholders' Equity | 7,961 | 8,815 | 7,801 | 6,207 | 4,604 | 3,558 | Upgrade |
Total Liabilities & Equity | 13,126 | 14,090 | 13,215 | 11,979 | 9,626 | 8,668 | Upgrade |
Total Debt | 3,375 | 3,367 | 3,360 | 3,231 | 3,098 | 3,491 | Upgrade |
Net Cash (Debt) | -548.1 | -375.6 | -876.8 | -311.7 | -1,745 | -2,411 | Upgrade |
Net Cash Per Share | -1.29 | -0.87 | -1.96 | -0.69 | -3.93 | -5.76 | Upgrade |
Book Value | 7,941 | 8,796 | 7,783 | 6,189 | 4,585 | 3,539 | Upgrade |
Book Value Per Share | 18.72 | 20.33 | 17.42 | 13.81 | 10.33 | 8.45 | Upgrade |
Tangible Book Value | 6,002 | 6,951 | 5,906 | 4,251 | 2,152 | 1,406 | Upgrade |
Tangible Book Value Per Share | 14.15 | 16.06 | 13.22 | 9.49 | 4.85 | 3.36 | Upgrade |
Updated Jul 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.