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ON Semiconductor Corporation ON
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 64.76
-3.37 %
$ 27.6 B
Market Cap
16.44
P/E
BALANCE SHEET
13.2 B ASSETS
10.32%
Growth Rates
1Year 10.32%
3Years 15.11%
5Years 11.74%
7Years 9.67%
10Years 15.03%
5.41 B LIABILITIES
-6.18%
Growth Rates
1Year -6.18%
3Years 1.97%
5Years 4.27%
7Years 0.92%
10Years 11.91%
7.78 B EQUITY
25.76%
Growth Rates
1Year 25.76%
3Years 30.05%
5Years 19.67%
7Years 23.04%
10Years 18.16%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition ON Semiconductor Corporation
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Current Assets 5.91 B
Cash & Short-Term Investments 2.48 B
Receivables 935 M
Other Current Assets 2.49 B
Non-Current Assets 7.3 B
Long-Term Investments 12 M
PP&E 4.44 B
Other Non-Current Assets 2.85 B
Current Liabilities 2.18 B
Accounts Payable 726 M
Short-Term Debt 828 M
Other Current Liabilities 630 M
Non-Current Liabilities 3.23 B
Long-Term Debt 2.56 B
Other Non-Current Liabilities 666 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 2 483.0 2 919.0 1 352.6 1 080.7 894.2 1 069.6 949.2 1 028.1 617.6 511.7 509.5 486.9 652.9 623.3 525.7 458.7 274.6 268.8 233.3 105.7 186.6 182.4 179.8 188.9 126.8
Short Term Investments 0 22.0 0 0 0 0 0 0 0 6.1 116.2 144.8 248.6 0 45.5 0 0 0 0 80.0 0 0 0 0 0
Receivables 935.4 842.3 809.4 676.0 705.0 686.0 701.5 629.8 426.4 417.5 383.4 357.8 498.2 294.6 260.9 188.8 175.2 177.9 160.2 131.5 136.1 121.4 142.3 271.0 249.7
Inventory 2 111.8 1 616.8 1 379.5 1 251.4 1 232.4 1 225.2 1 089.5 1 030.2 750.4 729.9 611.8 581.7 637.4 360.8 269.9 335.5 220.5 212.7 169.5 193.4 171.6 160.0 183.7 258.1 206.2
Other Current Assets 382.1 351.3 240.1 176.0 188.4 187.0 193.0 181.0 97.1 140.6 89.3 136.0 90.6 79.3 66.6 62.2 75.0 41.4 37.3 26.4 28.4 39.7 45.0 80.5 54.4
Total Current Assets 5 912.3 5 729.4 3 781.6 3 191.0 3 020.0 3 167.8 2 933.2 2 869.1 1 891.5 1 805.7 1 710.2 1 693.4 2 127.7 1 358.0 1 168.6 1 045.2 745.3 700.8 600.3 537.0 522.7 507.0 550.8 798.5 637.1
PP&E 4 443.9 3 496.5 2 524.3 2 512.3 2 591.6 2 549.6 2 279.1 2 159.1 1 274.1 1 204.5 1 074.2 1 103.3 1 109.5 864.3 705.5 770.8 614.9 578.1 438.5 472.0 499.1 454.1 555.5 648.2 569.7
Intangible Assets 299.3 359.7 495.7 469.0 590.5 566.4 628.3 756.7 325.8 457.4 223.4 257.0 337.2 303.0 298.7 333.4 57.5 10.4 77.3 77.3 77.3 104.0 117.2 0 0
Goodwill 1 577.6 1 577.6 1 937.5 1 663.4 1 659.2 932.5 916.9 930.1 270.6 269.9 184.6 184.6 198.7 191.2 175.4 150.0 172.4 80.7 77.3 77.3 77.3 77.3 0 0 0
Long Term Investments 12.0 14.0 0 0 0 0 0 0 0 0 0 0 0 142.1 5.9 (6.7) (6.7) (7.1) (7.4) (2.8) 0 (6.4) 32.1 45.3 0
Other Long Term Assets 369.3 424.6 520.6 410.2 256.4 105.1 98.5 70.5 107.6 109.3 64.6 58.9 76.2 44.9 60.2 44.6 47.5 46.5 32.4 23.8 61.0 138.0 103.5 103.4 121.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 13 215.2 11 978.5 9 626.0 8 665.0 8 425.5 7 587.6 7 195.1 6 924.4 3 869.6 3 846.8 3 257.0 3 328.4 3 883.5 2 919.2 2 414.3 2 344.0 1 637.6 1 416.5 1 148.5 1 110.1 1 161.4 1 203.1 1 360.4 2 023.0 1 616.8
LIABILITIES
Accounts Payable 725.6 852.1 635.1 572.9 543.6 671.7 548.0 434.0 337.7 378.2 276.8 279.5 451.8 256.9 172.9 178.2 163.5 165.7 137.3 104.4 115.7 74.1 111.5 175.0 122.5
Short Term Debt 827.8 197.2 205.9 563.8 762.1 138.5 248.1 553.8 543.4 209.6 181.6 353.6 370.1 136.0 205.9 107.9 30.8 27.9 73.9 20.0 11.4 21.0 12.4 5.6 0
Other Current Liabilities 592.8 977.3 678.8 512.3 490.2 620.9 582.9 375.0 246.2 287.9 220.3 251.8 274.1 163.4 235.2 139.7 102.7 113.0 84.5 101.6 115.2 143.0 203.0 202.2 204.8
Total Current Liabilities 2 183.6 2 061.4 1 543.4 1 681.3 1 818.4 1 469.3 1 408.9 1 502.6 1 239.3 1 040.8 819.2 1 024.3 1 275.5 710.9 619.0 546.1 420.9 433.0 398.3 325.1 310.2 312.0 334.9 405.1 327.3
Long Term Debt 2 565.0 3 068.7 3 056.3 3 075.4 2 964.5 2 627.6 2 703.7 3 068.5 850.5 982.1 760.6 658.3 836.9 752.8 727.6 901.9 1 128.6 1 148.1 993.1 1 131.8 1 291.5 1 393.9 1 374.5 1 252.7 1 295.3
Deferred Tax Income 38.7 34.1 43.2 47.5 60.2 54.8 55.1 288.9 0 0 0 22.9 17.5 18.2 13.8 4.7 6.9 4.2 1.2 2.3 0 2.2 0 0 0
Other Liabilities 627.3 607.3 378.7 302.7 258.3 241.8 226.4 219.4 147.9 151.8 190.4 232.2 260.1 49.3 49.3 53.4 46.8 35.8 31.4 32.2 177.9 42.9 62.7 20.8 12.2
Total Liabilities 5 414.6 5 771.5 5 021.6 5 106.9 5 101.4 4 393.5 4 394.1 5 079.4 2 237.7 2 193.9 1 757.0 1 937.7 2 390.0 1 531.2 1 409.7 1 660.9 1 603.2 1 621.1 1 424.0 1 622.5 1 779.6 1 861.1 1 772.1 1 678.6 1 634.8
EQUITY
Common Stock 6.2 6.1 6.0 5.7 5.7 5.6 5.5 5.4 5.3 5.2 5.2 5.1 5.0 4.9 4.7 4.6 3.4 3.3 3.1 2.5 2.2 1.8 1.7 1.7 1.4
Retained Earnings 6 548.1 4 364.4 2 435.1 1 425.5 1 191.3 979.6 351.5 (527.3) (709.4) (910.1) (1 128.9) (1 292.9) (1 202.3) (1 213.9) (1 504.4) (1 444.4) (1 051.4) (1 284.7) (1 556.8) (1 657.4) (1 533.7) (1 367.0) (1 225.1) (393.7) (456.0)
Other Accumulative Comprehensive Income/Loss (45.2) (23.2) (40.6) (57.6) (54.3) (37.9) (40.6) (50.2) (42.3) (41.5) (47.4) (41.1) (46.7) (59.1) (64.9) (53.6) (0.5) (0.4) 0.7 1.1 (4.4) (34.3) (32.8) (0.7) 2.7
Total Equity 7 800.6 6 207.0 4 604.4 3 558.1 3 324.1 3 194.1 2 801.0 1 845.0 1 631.9 1 652.9 1 500.0 1 390.7 1 493.5 1 388.0 1 004.6 683.1 34.4 (204.6) (275.5) (512.4) (618.2) (658.0) (411.7) 344.4 (18.0)
Total Liabilities and Equity 13 215.2 11 978.5 9 626.0 8 665.0 8 425.5 7 587.6 7 195.1 6 924.4 3 869.6 3 846.8 3 257.0 3 328.4 3 883.5 2 919.2 2 414.3 2 344.0 1 637.6 1 416.5 1 148.5 1 110.1 1 161.4 1 203.1 1 360.4 2 023.0 1 616.8
SHARES OUTSTANDING
Common Shares Outstanding 430.7 433.2 425.7 410.7 410.9 423.8 421.9 415.2 421.2 439.5 447.9 452.6 446.7 431.0 420.8 379.0 290.8 319.8 263.3 247.8 187.4 175.6 173.4 156.1