ON Semiconductor Corporation (ON)

ON Semiconductor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Updated Aug 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q