ON Semiconductor Corporation (ON)

NASDAQ: ON · IEX Real-Time Price · USD

60.71

-2.22 (-3.53%)

At close: Apr 19, 2024, 4:00 PM

60.68

-0.03 (-0.05%)

After-hours: Apr 19, 2024, 7:57 PM EDT

ON Semiconductor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Cash & Equivalents	2,483	2,919	1,353	1,081	894.2	1,070	949.2	1,028	617.6	511.7	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	0	6.1	Upgrade
Cash & Cash Equivalents	2,483	2,919	1,353	1,081	894.2	1,070	949.2	1,028	617.6	517.8	Upgrade
Cash Growth	-14.94%	115.81%	25.16%	20.86%	-16.40%	12.68%	-7.67%	66.47%	19.27%	-17.24%	Upgrade
Receivables	935.4	842.3	809.4	676	705	686	701.5	629.8	426.4	417.5	Upgrade
Inventory	2,112	1,617	1,380	1,251	1,232	1,225	1,090	1,030	750.4	729.9	Upgrade
Other Current Assets	382.1	351.3	240.1	176	188.4	187	193	181	97.1	140.6	Upgrade
Total Current Assets	5,912	5,729	3,782	3,184	3,020	3,168	2,933	2,869	1,892	1,806	Upgrade
Property, Plant & Equipment	4,444	3,497	2,547	2,512	2,592	2,550	2,279	2,159	1,274	1,204	Upgrade
Goodwill and Intangibles	1,877	1,937	2,433	2,132	2,250	1,499	1,545	1,687	596.4	722.3	Upgrade
Other Long-Term Assets	982.1	815.3	864.6	839.2	564.2	371.3	437.6	209.4	107.6	90.1	Upgrade
Total Long-Term Assets	7,303	6,249	5,844	5,484	5,406	4,420	4,262	4,055	1,978	2,016	Upgrade
Total Assets	13,215	11,979	9,626	8,668	8,426	7,588	7,195	6,924	3,870	3,822	Upgrade
Accounts Payable	725.6	852.1	635.1	572.9	543.6	671.7	548	434	337.7	378.2	Upgrade
Deferred Revenue	0	0	0	0	0	0	0	109.8	112	165.1	Upgrade
Current Debt	794.8	162	173.4	531.6	736	138.5	248.1	553.8	543.4	209.6	Upgrade
Other Current Liabilities	663.2	1,047	734.9	570	538.8	659.1	612.8	405	246.2	287.9	Upgrade
Total Current Liabilities	2,184	2,061	1,543	1,675	1,818	1,469	1,409	1,503	1,239	1,041	Upgrade
Long-Term Debt	2,565	3,069	2,924	2,960	2,877	2,628	2,704	3,069	850.5	982.1	Upgrade
Other Long-Term Liabilities	666	641.4	554.1	475.7	406.5	296.6	281.5	475.4	147.9	151.8	Upgrade
Total Long-Term Liabilities	3,231	3,710	3,478	3,435	3,283	2,924	2,985	3,544	998.4	1,134	Upgrade
Total Liabilities	5,415	5,772	5,022	5,110	5,101	4,394	4,394	5,047	2,238	2,175	Upgrade
Total Debt	3,360	3,231	3,098	3,491	3,613	2,766	2,952	3,622	1,394	1,192	Upgrade
Debt Growth	4.00%	4.30%	-11.28%	-3.36%	30.60%	-6.29%	-18.51%	159.87%	16.97%	26.48%	Upgrade
Retained Earnings	6,548	4,364	2,435	1,426	1,191	979.6	351.5	-527.3	-709.4	-915.6	Upgrade
Comprehensive Income	-45.2	-23.2	-40.6	-57.6	-54.3	-37.9	-40.6	-50.2	-42.3	-41.5	Upgrade
Shareholders' Equity	7,783	6,189	4,585	3,539	3,302	3,172	2,779	1,823	1,608	1,627	Upgrade
Net Cash / Debt	-876.8	-311.7	-1,744.9	-2,410.6	-2,718.3	-1,696.5	-2,002.6	-2,594.2	-776.3	-673.9	Upgrade
Net Cash Per Share	-1.96	-0.70	-3.93	-5.76	-6.53	-3.89	-4.68	-6.18	-1.81	-1.52	Upgrade
Working Capital	3,729	3,668	2,238	1,510	1,202	1,699	1,524	1,367	652.2	765	Upgrade
Book Value Per Share	18.07	14.29	10.77	8.62	8.04	7.48	6.59	4.39	3.82	3.70	Upgrade

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).