ON Semiconductor Corporation (ON)
NASDAQ: ON · Real-Time Price · USD
37.53
-0.88 (-2.30%)
May 6, 2025, 10:00 AM EDT - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 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 | 2015 - 2019 |
| Cash & Equivalents | 2,763 | 2,691 | 2,483 | 2,919 | 1,353 | 1,081 | Upgrade
|
| Short-Term Investments | 250 | 300 | - | 32.2 | - | - | Upgrade
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| Cash & Short-Term Investments | 3,013 | 2,991 | 2,483 | 2,951 | 1,353 | 1,081 | Upgrade
|
| Cash Growth | 15.23% | 20.47% | -15.87% | 118.19% | 25.16% | 20.86% | Upgrade
|
| Accounts Receivable | 825 | 1,200 | 1,019 | 844.6 | 809.4 | 676 | Upgrade
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| Other Receivables | - | 86.3 | 12.9 | - | - | - | Upgrade
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| Receivables | 825 | 1,286 | 1,031 | 844.6 | 809.4 | 676 | Upgrade
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| Inventory | 2,078 | 2,242 | 2,112 | 1,617 | 1,380 | 1,251 | Upgrade
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| Restricted Cash | - | 2.1 | 2 | 14 | 20.1 | 0.8 | Upgrade
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| Other Current Assets | 410.8 | 230.3 | 284.1 | 302.8 | 220 | 175.2 | Upgrade
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| Total Current Assets | 6,327 | 6,752 | 5,912 | 5,729 | 3,782 | 3,184 | Upgrade
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| Property, Plant & Equipment | 3,880 | 4,652 | 4,691 | 3,759 | 2,717 | 2,649 | Upgrade
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| Goodwill | 1,642 | 1,588 | 1,578 | 1,578 | 1,938 | 1,663 | Upgrade
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| Other Intangible Assets | 309.2 | 257.9 | 299.3 | 359.7 | 495.7 | 469 | Upgrade
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| Long-Term Accounts Receivable | - | - | 12 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 745.5 | 729.9 | 600.8 | 376.7 | 366.3 | 429 | Upgrade
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| Other Long-Term Assets | 350.7 | 110.5 | 122 | 176.5 | 328.2 | 273.9 | Upgrade
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| Total Assets | 13,254 | 14,090 | 13,215 | 11,979 | 9,626 | 8,668 | Upgrade
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| Accounts Payable | 496.6 | 574.5 | 725.6 | 852.1 | 635.1 | 572.9 | Upgrade
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| Accrued Expenses | 781.3 | 134.5 | 183.8 | 284.8 | 448.9 | 279 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 794 | 147.8 | 160.7 | 531.6 | Upgrade
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| Current Portion of Leases | 0.4 | 31.8 | 33.8 | 49.4 | 45.2 | 32.2 | Upgrade
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| Current Income Taxes Payable | - | 25.1 | 37.4 | 34.8 | 23.6 | 25.5 | Upgrade
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| Current Unearned Revenue | - | 98.2 | 87.6 | - | - | - | Upgrade
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| Other Current Liabilities | - | 470.7 | 321.4 | 692.5 | 229.9 | 233.3 | Upgrade
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| Total Current Liabilities | 1,278 | 1,335 | 2,184 | 2,061 | 1,543 | 1,675 | Upgrade
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| Long-Term Debt | 3,348 | 3,346 | 2,543 | 3,046 | 2,914 | 2,960 | Upgrade
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| Long-Term Leases | 21.6 | 265.4 | 253.4 | 269.5 | 152.6 | 115.7 | Upgrade
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| Long-Term Unearned Revenue | - | 120.9 | 216.6 | 129.9 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.6 | 37.6 | 38.7 | 34.1 | 43.2 | 57.3 | Upgrade
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| Other Long-Term Liabilities | 511.2 | 113.2 | 113.2 | 164.4 | 250.1 | 152.1 | Upgrade
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| Total Liabilities | 5,205 | 5,275 | 5,415 | 5,772 | 5,022 | 5,110 | Upgrade
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| Common Stock | 6.2 | 6.2 | 6.2 | 6.1 | 6 | 5.7 | Upgrade
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| Additional Paid-In Capital | 5,411 | 5,372 | 5,211 | 4,671 | 4,633 | 4,133 | Upgrade
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| Retained Earnings | 7,635 | 8,121 | 6,548 | 4,364 | 2,435 | 1,426 | Upgrade
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| Treasury Stock | -4,966 | -4,641 | -3,937 | -2,830 | -2,448 | -1,968 | Upgrade
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| Comprehensive Income & Other | -56.5 | -62.4 | -45.2 | -23.2 | -40.6 | -57.6 | Upgrade
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| Total Common Equity | 8,030 | 8,796 | 7,783 | 6,189 | 4,585 | 3,539 | Upgrade
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| Minority Interest | 19 | 18.1 | 18 | 18.5 | 19 | 19.6 | Upgrade
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| Shareholders' Equity | 8,049 | 8,815 | 7,801 | 6,207 | 4,604 | 3,558 | Upgrade
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| Total Liabilities & Equity | 13,254 | 14,090 | 13,215 | 11,979 | 9,626 | 8,668 | Upgrade
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| Total Debt | 3,370 | 3,643 | 3,624 | 3,512 | 3,272 | 3,639 | Upgrade
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| Net Cash (Debt) | -357.8 | -651.8 | -1,141 | -561.2 | -1,920 | -2,559 | Upgrade
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| Net Cash Per Share | -0.83 | -1.51 | -2.55 | -1.25 | -4.33 | -6.11 | Upgrade
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| Filing Date Shares Outstanding | 421.3 | 421.42 | 427.33 | 431.97 | 432.5 | 411.88 | Upgrade
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| Total Common Shares Outstanding | 421.3 | 422.96 | 426.39 | 431.94 | 432.47 | 411.84 | Upgrade
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| Working Capital | 5,048 | 5,417 | 3,729 | 3,668 | 2,238 | 1,510 | Upgrade
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| Book Value Per Share | 19.06 | 20.80 | 18.25 | 14.33 | 10.60 | 8.59 | Upgrade
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| Tangible Book Value | 6,079 | 6,951 | 5,906 | 4,251 | 2,152 | 1,406 | Upgrade
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| Tangible Book Value Per Share | 14.43 | 16.43 | 13.85 | 9.84 | 4.98 | 3.41 | Upgrade
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| Land | - | 115.7 | 117.8 | 117.8 | 118.5 | 119.7 | Upgrade
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| Buildings | - | 1,423 | 1,324 | 1,056 | 968.5 | 850 | Upgrade
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| Machinery | - | 6,781 | 6,489 | 5,432 | 4,778 | 4,538 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.