ON Semiconductor Corporation (ON)
NASDAQ: ON · Real-Time Price · USD
49.59
-1.19 (-2.34%)
At close: Aug 29, 2025, 4:00 PM
49.64
+0.05 (0.10%)
After-hours: Aug 29, 2025, 7:59 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 2,527 | 2,691 | 2,483 | 2,919 | 1,353 | 1,081 | Upgrade |
Short-Term Investments | 300 | 300 | - | 32.2 | - | - | Upgrade |
Cash & Short-Term Investments | 2,827 | 2,991 | 2,483 | 2,951 | 1,353 | 1,081 | Upgrade |
Cash Growth | 5.44% | 20.47% | -15.87% | 118.19% | 25.16% | 20.86% | Upgrade |
Accounts Receivable | 972.2 | 1,200 | 1,019 | 844.6 | 809.4 | 676 | Upgrade |
Other Receivables | - | 86.3 | 12.9 | - | - | - | Upgrade |
Receivables | 972.2 | 1,286 | 1,031 | 844.6 | 809.4 | 676 | Upgrade |
Inventory | 2,087 | 2,242 | 2,112 | 1,617 | 1,380 | 1,251 | Upgrade |
Restricted Cash | 2.9 | 2.1 | 2 | 14 | 20.1 | 0.8 | Upgrade |
Other Current Assets | 462.5 | 230.3 | 284.1 | 302.8 | 220 | 175.2 | Upgrade |
Total Current Assets | 6,351 | 6,752 | 5,912 | 5,729 | 3,782 | 3,184 | Upgrade |
Property, Plant & Equipment | 3,981 | 4,652 | 4,691 | 3,759 | 2,717 | 2,649 | Upgrade |
Goodwill | 1,642 | 1,588 | 1,578 | 1,578 | 1,938 | 1,663 | Upgrade |
Other Intangible Assets | 296.9 | 257.9 | 299.3 | 359.7 | 495.7 | 469 | Upgrade |
Long-Term Accounts Receivable | - | - | 12 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 754.8 | 729.9 | 600.8 | 376.7 | 366.3 | 429 | Upgrade |
Other Long-Term Assets | 100.9 | 110.5 | 122 | 176.5 | 328.2 | 273.9 | 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 | 653.4 | 134.5 | 183.8 | 284.8 | 448.9 | 279 | Upgrade |
Current Portion of Long-Term Debt | - | - | 794 | 147.8 | 160.7 | 531.6 | Upgrade |
Current Portion of Leases | 34.5 | 31.8 | 33.8 | 49.4 | 45.2 | 32.2 | Upgrade |
Current Income Taxes Payable | - | 25.1 | 37.4 | 34.8 | 23.6 | 25.5 | Upgrade |
Current Unearned Revenue | 102.5 | 98.2 | 87.6 | - | - | - | Upgrade |
Other Current Liabilities | - | 470.7 | 321.4 | 692.5 | 229.9 | 233.3 | 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 | 250 | 265.4 | 253.4 | 269.5 | 152.6 | 115.7 | Upgrade |
Long-Term Unearned Revenue | 82 | 120.9 | 216.6 | 129.9 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 39.9 | 37.6 | 38.7 | 34.1 | 43.2 | 57.3 | Upgrade |
Other Long-Term Liabilities | 177.7 | 113.2 | 113.2 | 164.4 | 250.1 | 152.1 | 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 |
Additional Paid-In Capital | 5,451 | 5,372 | 5,211 | 4,671 | 4,633 | 4,133 | Upgrade |
Retained Earnings | 7,805 | 8,121 | 6,548 | 4,364 | 2,435 | 1,426 | Upgrade |
Treasury Stock | -5,271 | -4,641 | -3,937 | -2,830 | -2,448 | -1,968 | Upgrade |
Comprehensive Income & Other | -50.4 | -62.4 | -45.2 | -23.2 | -40.6 | -57.6 | Upgrade |
Total Common 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 | 3,635 | 3,643 | 3,624 | 3,512 | 3,272 | 3,639 | Upgrade |
Net Cash (Debt) | -808.5 | -651.8 | -1,141 | -561.2 | -1,920 | -2,559 | Upgrade |
Net Cash Per Share | -1.91 | -1.51 | -2.55 | -1.25 | -4.33 | -6.11 | Upgrade |
Filing Date Shares Outstanding | 408.97 | 421.42 | 427.33 | 431.97 | 432.5 | 411.88 | Upgrade |
Total Common Shares Outstanding | 411.2 | 422.96 | 426.39 | 431.94 | 432.47 | 411.84 | Upgrade |
Working Capital | 5,087 | 5,417 | 3,729 | 3,668 | 2,238 | 1,510 | Upgrade |
Book Value Per Share | 19.31 | 20.80 | 18.25 | 14.33 | 10.60 | 8.59 | Upgrade |
Tangible Book Value | 6,002 | 6,951 | 5,906 | 4,251 | 2,152 | 1,406 | Upgrade |
Tangible Book Value Per Share | 14.60 | 16.43 | 13.85 | 9.84 | 4.98 | 3.41 | Upgrade |
Land | 116.5 | 115.7 | 117.8 | 117.8 | 118.5 | 119.7 | Upgrade |
Buildings | 1,502 | 1,423 | 1,324 | 1,056 | 968.5 | 850 | Upgrade |
Machinery | 6,157 | 6,781 | 6,489 | 5,432 | 4,778 | 4,538 | Upgrade |
Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.