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
Period Ending	Oct '25 Oct 3, 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
Cash & Equivalents	2,473	2,691	2,483	2,919	1,353	1,081
Short-Term Investments	400	300	-	32.2	-	-
Cash & Short-Term Investments	2,873	2,991	2,483	2,951	1,353	1,081
Cash Growth	3.69%	20.47%	-15.87%	118.19%	25.16%	20.86%
Accounts Receivable	988	1,200	1,019	844.6	809.4	676
Other Receivables	-	86.3	12.9	-	-	-
Receivables	988	1,286	1,031	844.6	809.4	676
Inventory	2,048	2,242	2,112	1,617	1,380	1,251
Restricted Cash	1.5	2.1	2	14	20.1	0.8
Other Current Assets	421.1	230.3	284.1	302.8	220	175.2
Total Current Assets	6,331	6,752	5,912	5,729	3,782	3,184
Property, Plant & Equipment	3,807	4,652	4,691	3,759	2,717	2,649
Goodwill	1,642	1,588	1,578	1,578	1,938	1,663
Other Intangible Assets	289.5	257.9	299.3	359.7	495.7	469
Long-Term Accounts Receivable	-	-	12	-	-	-
Long-Term Deferred Tax Assets	837.5	729.9	600.8	376.7	366.3	429
Other Long-Term Assets	103.6	110.5	122	176.5	328.2	273.9
Total Assets	13,010	14,090	13,215	11,979	9,626	8,668
Accounts Payable	479.1	574.5	725.6	852.1	635.1	572.9
Accrued Expenses	623.1	134.5	183.8	284.8	448.9	279
Current Portion of Long-Term Debt	-	-	794	147.8	160.7	531.6
Current Portion of Leases	35.4	31.8	33.8	49.4	45.2	32.2
Current Income Taxes Payable	-	25.1	37.4	34.8	23.6	25.5
Current Unearned Revenue	72.5	98.2	87.6	-	-	-
Other Current Liabilities	0.3	470.7	321.4	692.5	229.9	233.3
Total Current Liabilities	1,210	1,335	2,184	2,061	1,543	1,675
Long-Term Debt	3,353	3,346	2,543	3,046	2,914	2,960
Long-Term Leases	244.3	265.4	253.4	269.5	152.6	115.7
Long-Term Unearned Revenue	79.4	120.9	216.6	129.9	-	-
Pension & Post-Retirement Benefits	-	57.5	66.5	66.5	118.4	150.6
Long-Term Deferred Tax Liabilities	41.1	37.6	38.7	34.1	43.2	57.3
Other Long-Term Liabilities	155.8	113.2	113.2	164.4	250.1	152.1
Total Liabilities	5,084	5,275	5,415	5,772	5,022	5,110
Common Stock	6.2	6.2	6.2	6.1	6	5.7
Additional Paid-In Capital	5,495	5,372	5,211	4,671	4,633	4,133
Retained Earnings	8,060	8,121	6,548	4,364	2,435	1,426
Treasury Stock	-5,602	-4,641	-3,937	-2,830	-2,448	-1,968
Comprehensive Income & Other	-54.4	-62.4	-45.2	-23.2	-40.6	-57.6
Total Common Equity	7,905	8,796	7,783	6,189	4,585	3,539
Minority Interest	20.7	18.1	18	18.5	19	19.6
Shareholders' Equity	7,926	8,815	7,801	6,207	4,604	3,558
Total Liabilities & Equity	13,010	14,090	13,215	11,979	9,626	8,668
Total Debt	3,633	3,643	3,624	3,512	3,272	3,639
Net Cash (Debt)	-760.3	-651.8	-1,141	-561.2	-1,920	-2,559
Net Cash Per Share	-1.82	-1.51	-2.55	-1.25	-4.33	-6.11
Filing Date Shares Outstanding	402.38	421.42	427.33	431.97	432.5	411.88
Total Common Shares Outstanding	405.32	422.96	426.39	431.94	432.47	411.84
Working Capital	5,121	5,417	3,729	3,668	2,238	1,510
Book Value Per Share	19.50	20.80	18.25	14.33	10.60	8.59
Tangible Book Value	5,974	6,951	5,906	4,251	2,152	1,406
Tangible Book Value Per Share	14.74	16.43	13.85	9.84	4.98	3.41
Land	-	115.7	117.8	117.8	118.5	119.7
Buildings	-	1,423	1,324	1,056	968.5	850
Machinery	-	6,781	6,489	5,432	4,778	4,538

Source: S&P Global Market Intelligence. Standard template. Financial Sources.