ON Semiconductor Corporation (ON)
NASDAQ: ON · Real-Time Price · USD
47.59
+0.61 (1.30%)
At close: Aug 7, 2025, 4:00 PM
47.83
+0.24 (0.50%)
Pre-market: Aug 8, 2025, 5:28 AM EDT

Satixfy Communications Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jul '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,5272,6912,4832,9191,3531,081
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Short-Term Investments
300300-32.2--
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Cash & Short-Term Investments
2,8272,9912,4832,9511,3531,081
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Cash Growth
5.44%20.47%-15.87%118.19%25.16%20.86%
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Accounts Receivable
972.21,2001,019844.6809.4676
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Other Receivables
-86.312.9---
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Receivables
972.21,2861,031844.6809.4676
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Inventory
2,0872,2422,1121,6171,3801,251
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Restricted Cash
2.92.121420.10.8
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Other Current Assets
462.5230.3284.1302.8220175.2
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Total Current Assets
6,3516,7525,9125,7293,7823,184
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Property, Plant & Equipment
3,9814,6524,6913,7592,7172,649
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Goodwill
1,6421,5881,5781,5781,9381,663
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Other Intangible Assets
296.9257.9299.3359.7495.7469
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Long-Term Accounts Receivable
--12---
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Long-Term Deferred Tax Assets
754.8729.9600.8376.7366.3429
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Other Long-Term Assets
100.9110.5122176.5328.2273.9
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Total Assets
13,12614,09013,21511,9799,6268,668
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Accounts Payable
474.3574.5725.6852.1635.1572.9
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Accrued Expenses
653.4134.5183.8284.8448.9279
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Current Portion of Long-Term Debt
--794147.8160.7531.6
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Current Portion of Leases
34.531.833.849.445.232.2
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Current Income Taxes Payable
-25.137.434.823.625.5
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Current Unearned Revenue
102.598.287.6---
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Other Current Liabilities
-470.7321.4692.5229.9233.3
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Total Current Liabilities
1,2651,3352,1842,0611,5431,675
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Long-Term Debt
3,3513,3462,5433,0462,9142,960
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Long-Term Leases
250265.4253.4269.5152.6115.7
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Long-Term Unearned Revenue
82120.9216.6129.9--
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Long-Term Deferred Tax Liabilities
39.937.638.734.143.257.3
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Other Long-Term Liabilities
177.7113.2113.2164.4250.1152.1
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Total Liabilities
5,1655,2755,4155,7725,0225,110
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Common Stock
6.26.26.26.165.7
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Additional Paid-In Capital
5,4515,3725,2114,6714,6334,133
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Retained Earnings
7,8058,1216,5484,3642,4351,426
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Treasury Stock
-5,271-4,641-3,937-2,830-2,448-1,968
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Comprehensive Income & Other
-50.4-62.4-45.2-23.2-40.6-57.6
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Total Common Equity
7,9418,7967,7836,1894,5853,539
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Minority Interest
20.418.11818.51919.6
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Shareholders' Equity
7,9618,8157,8016,2074,6043,558
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Total Liabilities & Equity
13,12614,09013,21511,9799,6268,668
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Total Debt
3,6353,6433,6243,5123,2723,639
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Net Cash (Debt)
-808.5-651.8-1,141-561.2-1,920-2,559
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Net Cash Per Share
-1.91-1.51-2.55-1.25-4.33-6.11
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Filing Date Shares Outstanding
408.97421.42427.33431.97432.5411.88
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Total Common Shares Outstanding
411.2422.96426.39431.94432.47411.84
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Working Capital
5,0875,4173,7293,6682,2381,510
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Book Value Per Share
19.3120.8018.2514.3310.608.59
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Tangible Book Value
6,0026,9515,9064,2512,1521,406
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Tangible Book Value Per Share
14.6016.4313.859.844.983.41
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Land
116.5115.7117.8117.8118.5119.7
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Buildings
1,5021,4231,3241,056968.5850
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Machinery
6,1576,7816,4895,4324,7784,538
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q