ON Semiconductor Corporation (ON)

ON Semiconductor Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,483	2,919	1,353	1,081	894.2
Cash & Cash Equivalents	2,483	2,919	1,353	1,081	894.2
Cash Growth	-14.94%	115.81%	25.16%	20.86%	-16.40%
Receivables	935.4	842.3	809.4	676	705
Inventory	2,112	1,617	1,380	1,251	1,232
Other Current Assets	382.1	351.3	240.1	176	188.4
Total Current Assets	5,912	5,729	3,782	3,184	3,020
Property, Plant & Equipment	4,444	3,497	2,547	2,512	2,592
Goodwill and Intangibles	1,877	1,937	2,433	2,132	2,250
Other Long-Term Assets	982.1	815.3	864.6	839.2	564.2
Total Long-Term Assets	7,303	6,249	5,844	5,484	5,406
Total Assets	13,215	11,979	9,626	8,668	8,426
Accounts Payable	725.6	852.1	635.1	572.9	543.6
Current Debt	794.8	162	173.4	531.6	736
Other Current Liabilities	663.2	1,047	734.9	570	538.8
Total Current Liabilities	2,184	2,061	1,543	1,675	1,818
Long-Term Debt	2,565	3,069	2,924	2,960	2,877
Other Long-Term Liabilities	666	641.4	554.1	475.7	406.5
Total Long-Term Liabilities	3,231	3,710	3,478	3,435	3,283
Total Liabilities	5,415	5,772	5,022	5,110	5,101
Total Debt	3,360	3,231	3,098	3,491	3,613
Debt Growth	4.00%	4.30%	-11.28%	-3.36%	30.60%
Retained Earnings	6,548	4,364	2,435	1,426	1,191
Comprehensive Income	-45.2	-23.2	-40.6	-57.6	-54.3
Shareholders' Equity	7,783	6,189	4,585	3,539	3,302
Net Cash / Debt	-876.8	-311.7	-1,744.9	-2,410.6	-2,718.3
Net Cash Per Share	-1.96	-0.70	-3.93	-5.76	-6.53
Working Capital	3,729	3,668	2,238	1,510	1,202
Book Value Per Share	18.07	14.29	10.77	8.62	8.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).