ON Semiconductor Corporation (ON)
NASDAQ: ON · Real-Time Price · USD
68.79
+1.48 (2.20%)
Nov 21, 2024, 2:14 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,470 | 2,483 | 2,919 | 1,353 | 1,081 | 894.2 | Upgrade
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| Short-Term Investments | 300 | - | 32.2 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,770 | 2,483 | 2,951 | 1,353 | 1,081 | 894.2 | Upgrade
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| Cash Growth | 3.40% | -15.86% | 118.19% | 25.16% | 20.86% | -16.40% | Upgrade
|
| Accounts Receivable | 1,221 | 1,019 | 844.6 | 809.4 | 676 | 705 | Upgrade
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| Receivables | 1,221 | 1,019 | 844.6 | 809.4 | 676 | 705 | Upgrade
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| Inventory | 2,243 | 2,112 | 1,617 | 1,380 | 1,251 | 1,232 | Upgrade
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| Restricted Cash | 2.2 | 2 | 14 | 20.1 | 0.8 | - | Upgrade
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| Other Current Assets | 308.8 | 297 | 302.8 | 220 | 175.2 | 188.4 | Upgrade
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| Total Current Assets | 6,545 | 5,912 | 5,729 | 3,782 | 3,184 | 3,020 | Upgrade
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| Property, Plant & Equipment | 4,682 | 4,691 | 3,759 | 2,717 | 2,649 | 2,702 | Upgrade
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| Long-Term Investments | - | 0.8 | - | - | - | - | Upgrade
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| Goodwill | 1,588 | 1,578 | 1,578 | 1,938 | 1,663 | 1,659 | Upgrade
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| Other Intangible Assets | 273.1 | 299.3 | 359.7 | 495.7 | 469 | 590.5 | Upgrade
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| Long-Term Accounts Receivable | - | 12 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 725.8 | 600.8 | 376.7 | 366.3 | 429 | 307.8 | Upgrade
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| Other Long-Term Assets | 109.7 | 121.2 | 176.5 | 328.2 | 273.9 | 146.2 | Upgrade
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| Total Assets | 13,924 | 13,215 | 11,979 | 9,626 | 8,668 | 8,426 | Upgrade
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| Accounts Payable | 597.5 | 725.6 | 852.1 | 635.1 | 572.9 | 543.6 | Upgrade
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| Accrued Expenses | 594 | 183.8 | 284.8 | 448.9 | 279 | 242.9 | Upgrade
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| Current Portion of Long-Term Debt | 796.4 | 794 | 147.8 | 160.7 | 531.6 | 736 | Upgrade
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| Current Portion of Leases | 29.3 | 33.8 | 49.4 | 45.2 | 32.2 | 26.1 | Upgrade
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| Current Income Taxes Payable | - | 37.4 | 34.8 | 23.6 | 25.5 | 22.5 | Upgrade
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| Current Unearned Revenue | 111.4 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 409 | 692.5 | 229.9 | 233.3 | 247.3 | Upgrade
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| Total Current Liabilities | 2,129 | 2,184 | 2,061 | 1,543 | 1,675 | 1,818 | Upgrade
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| Long-Term Debt | 2,547 | 2,543 | 3,046 | 2,914 | 2,960 | 2,876 | Upgrade
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| Long-Term Leases | 273.1 | 253.4 | 269.5 | 152.6 | 115.7 | 88 | Upgrade
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| Long-Term Unearned Revenue | 161.7 | 216.6 | 129.9 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.8 | 38.7 | 34.1 | 43.2 | 57.3 | 60.2 | Upgrade
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| Other Long-Term Liabilities | 166.2 | 113.2 | 164.4 | 250.1 | 152.1 | 126 | Upgrade
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| Total Liabilities | 5,320 | 5,415 | 5,772 | 5,022 | 5,110 | 5,101 | Upgrade
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| Common Stock | 6.2 | 6.2 | 6.1 | 6 | 5.7 | 5.7 | Upgrade
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| Additional Paid-In Capital | 5,322 | 5,211 | 4,671 | 4,633 | 4,133 | 3,810 | Upgrade
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| Retained Earnings | 7,741 | 6,548 | 4,364 | 2,435 | 1,426 | 1,191 | Upgrade
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| Treasury Stock | -4,436 | -3,937 | -2,830 | -2,448 | -1,968 | -1,651 | Upgrade
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| Comprehensive Income & Other | -49.1 | -45.2 | -23.2 | -40.6 | -57.6 | -54.3 | Upgrade
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| Total Common Equity | 8,584 | 7,783 | 6,189 | 4,585 | 3,539 | 3,302 | Upgrade
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| Minority Interest | 19.9 | 18 | 18.5 | 19 | 19.6 | 22.4 | Upgrade
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| Shareholders' Equity | 8,604 | 7,801 | 6,207 | 4,604 | 3,558 | 3,324 | Upgrade
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| Total Liabilities & Equity | 13,924 | 13,215 | 11,979 | 9,626 | 8,668 | 8,426 | Upgrade
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| Total Debt | 3,646 | 3,624 | 3,512 | 3,272 | 3,639 | 3,727 | Upgrade
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| Net Cash (Debt) | -875.8 | -1,141 | -561.2 | -1,920 | -2,559 | -2,832 | Upgrade
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| Net Cash Per Share | -2.01 | -2.55 | -1.25 | -4.33 | -6.11 | -6.81 | Upgrade
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| Filing Date Shares Outstanding | 425.8 | 427.33 | 431.97 | 432.5 | 411.88 | 411.07 | Upgrade
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| Total Common Shares Outstanding | 425.65 | 426.39 | 431.94 | 432.47 | 411.84 | 411.31 | Upgrade
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| Working Capital | 4,416 | 3,729 | 3,668 | 2,238 | 1,510 | 1,202 | Upgrade
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| Book Value Per Share | 20.17 | 18.25 | 14.33 | 10.60 | 8.59 | 8.03 | Upgrade
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| Tangible Book Value | 6,723 | 5,906 | 4,251 | 2,152 | 1,406 | 1,052 | Upgrade
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| Tangible Book Value Per Share | 15.80 | 13.85 | 9.84 | 4.98 | 3.41 | 2.56 | Upgrade
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| Land | - | 117.8 | 117.8 | 118.5 | 119.7 | 125.2 | Upgrade
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| Buildings | - | 1,324 | 1,056 | 968.5 | 850 | 860.6 | Upgrade
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| Machinery | - | 6,489 | 5,432 | 4,778 | 4,538 | 4,275 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.