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ON Semiconductor Corporation ON
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 38.8
0.26 %
$ 16.4 B
Market Cap
26.74
P/E
BALANCE SHEET
14.1 B ASSETS
6.62%
Growth Rates
1Year 6.62%
3Years 13.54%
5Years 10.83%
7Years 10.08%
10Years 13.86%
5.28 B LIABILITIES
-2.57%
Growth Rates
1Year -2.57%
3Years 1.66%
5Years 0.67%
7Years 2.65%
10Years 9.17%
8.8 B EQUITY
13.03%
Growth Rates
1Year 13.03%
3Years 24.25%
5Years 21.65%
7Years 17.89%
10Years 18.35%
BALANCE SHEET DECOMPOSITION
Balance Sheet ON Semiconductor Corporation
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Current Assets 6.75 B
Cash & Short-Term Investments 2.99 B
Receivables 1.16 B
Other Current Assets 2.6 B
Non-Current Assets 7.34 B
Long-Term Investments 0
PP&E 4.4 B
Other Non-Current Assets 2.94 B
21.23 %8.23 %18.46 %31.24 %20.84 %Total Assets$14.1b
Current Liabilities 1.33 B
Accounts Payable 574 M
Short-Term Debt 0
Other Current Liabilities 760 M
Non-Current Liabilities 3.94 B
Long-Term Debt 3.35 B
Other Non-Current Liabilities 595 M
10.89 %14.41 %63.43 %11.27 %Total Liabilities$5.3b

Balance Sheet

Millions
Dec-2024 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 2 691.3 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 300.0 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 1 160.1 935.4 842.3 809.4 676.0 705.0 686.0 701.5 629.8 426.4 417.5 383.4 357.8 498.2 294.6 260.9 188.8 175.2 177.9 160.2 131.5 136.1 121.4 142.3 271.0 249.7
Inventory 2 242.0 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 358.6 382.1 351.3 240.1 176.0 188.4 187.0 193.0 181.0 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 6 752.0 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 4 401.9 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 257.9 299.3 359.7 495.7 469.0 590.5 566.4 628.3 756.7 325.8 457.4 223.4 257.0 337.2 303.0 298.7 333.4 57.5 10.4 77.3 77.3 77.3 104.0 117.2 0 0
Goodwill 1 587.9 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 0 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 360.2 369.3 424.6 520.6 410.2 256.4 105.1 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 0
Total Assets 14 089.8 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 574.5 725.6 852.1 635.1 572.9 543.6 671.7 548.0 434.0 337.7 378.2 276.8 279.5 451.8 256.9 172.9 178.2 163.5 165.7 137.3 104.4 115.7 74.1 111.5 175.0 122.5
Short Term Debt 0 794.8 197.2 205.9 563.8 762.1 138.5 248.1 553.8 543.4 209.6 181.6 353.6 370.1 136.0 205.9 107.9 30.8 27.9 73.9 20.0 11.4 21.0 12.4 5.6 0
Other Current Liabilities 735.2 625.8 977.3 678.8 512.3 490.2 620.9 582.9 375.0 246.2 287.9 220.3 251.8 274.1 163.4 235.2 139.7 102.7 113.0 84.5 101.6 115.2 143.0 203.0 202.2 204.8
Total Current Liabilities 1 334.8 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 3 345.9 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 37.6 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 557.0 627.3 607.3 378.7 302.7 258.3 241.8 226.4 219.4 147.9 151.8 190.4 232.2 260.1 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 5 275.3 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 6.2 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 0 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 (62.4) (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 8 814.5 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 14 089.8 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 427.4 430.7 433.2 425.7 410.7 410.9 423.8 421.9 415.2 421.2 439.5 447.9 452.6 446.7 431.0 420.8 379.0 290.8 319.8 263.3 247.8 187.4 175.6 173.4 156.1