ON Semiconductor Corporat... (ON)
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After-hours Dec 13, 2024, 06:17 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 2.48B 2.92B 1.35B 1.08B 894.20M 1.07B 949.20M 1.03B 617.60M 511.70M 509.50M 486.90M 652.90M 623.30M 525.70M 458.70M 274.60M 268.80M 233.30M 105.70M 186.60M 182.40M 179.80M 188.90M 126.80M
Short-Term Investments - 22.00M - - - - - - - 6.10M 116.20M 144.80M 248.60M - 45.50M - - - - 80.00M - - - - -
Long-Term Investments 12.00M 14.00M - - - - - - - - - - - 142.10M 5.90M -6.70M -6.70M -7.10M -7.40M -2.80M - -6.40M 32.10M 45.30M -
Other Long-Term Assets 369.30M 424.60M 520.60M 410.20M 256.40M 105.10M 98.50M 70.50M 107.60M 109.30M 64.60M 58.90M 76.20M 44.90M 60.20M 44.60M 47.50M 46.50M 32.40M 23.80M 61.00M 138.00M 103.50M 103.40M 121.00M
Receivables 935.40M 842.30M 809.40M 676.00M 705.00M 686.00M 701.50M 629.80M 426.40M 417.50M 383.40M 357.80M 498.20M 294.60M 260.90M 188.80M 175.20M 177.90M 160.20M 131.50M 136.10M 121.40M 142.30M 271.00M 249.70M
Inventory 2.11B 1.62B 1.38B 1.25B 1.23B 1.23B 1.09B 1.03B 750.40M 729.90M 611.80M 581.70M 637.40M 360.80M 269.90M 335.50M 220.50M 212.70M 169.50M 193.40M 171.60M 160.00M 183.70M 258.10M 206.20M
Other Current Assets 382.10M 351.30M 240.10M 176.00M 188.40M 187.00M 193.00M 181.00M 97.10M 140.60M 89.30M 136.00M 90.60M 79.30M 66.60M 62.20M 75.00M 41.40M 37.30M 26.40M 28.40M 39.70M 45.00M 80.50M 54.40M
Total Current Assets 5.91B 5.73B 3.78B 3.19B 3.02B 3.17B 2.93B 2.87B 1.89B 1.81B 1.71B 1.69B 2.13B 1.36B 1.17B 1.05B 745.30M 700.80M 600.30M 537.00M 522.70M 507.00M 550.80M 798.50M 637.10M
Property-Plant & Equipment 4.44B 3.50B 2.52B 2.51B 2.59B 2.55B 2.28B 2.16B 1.27B 1.20B 1.07B 1.10B 1.11B 864.30M 705.50M 770.80M 614.90M 578.10M 438.50M 472.00M 499.10M 454.10M 555.50M 648.20M 569.70M
Goodwill & Intangibles 1.88B 1.94B 2.43B 2.13B 2.25B 1.50B 1.55B 1.69B 596.40M 727.30M 408.00M 441.60M 535.90M 494.20M 474.10M 483.40M 229.90M 91.10M 77.30M 77.30M 77.30M 104.00M 117.20M 140.80M -
Total Long-Term Assets 7.30B 6.25B 5.84B 5.47B 5.41B 4.42B 4.26B 4.06B 1.98B 2.04B 1.55B 1.64B 1.76B 1.56B 1.25B 1.30B 892.30M 715.70M 548.20M 573.10M 638.70M 696.10M 809.60M 1.22B 979.70M
Total Assets 13.22B 11.98B 9.63B 8.66B 8.43B 7.59B 7.20B 6.92B 3.87B 3.85B 3.26B 3.33B 3.88B 2.92B 2.41B 2.34B 1.64B 1.42B 1.15B 1.11B 1.16B 1.20B 1.36B 2.02B 1.62B
Account Payables 725.60M 852.10M 635.10M 572.90M 543.60M 671.70M 548.00M 434.00M 337.70M 378.20M 276.80M 279.50M 451.80M 256.90M 172.90M 178.20M 163.50M 165.70M 137.30M 104.40M 115.70M 74.10M 111.50M 175.00M 122.50M
Deferred Revenue 33.00M - - - - - - 109.80M 112.00M 165.10M 140.50M 134.50M 172.00M 149.50M 98.80M 114.10M 120.40M 123.20M 97.10M 96.70M 66.20M 70.80M 99.40M - -
Short-Term Debt 794.80M 197.20M 205.90M 563.80M 762.10M 138.50M 248.10M 553.80M 543.40M 209.60M 181.60M 353.60M 370.10M 136.00M 205.90M 107.90M 30.80M 27.90M 73.90M 20.00M 11.40M 21.00M 12.40M 5.60M -
Other Current Liabilities 625.80M 977.30M 678.80M 512.30M 490.20M 620.90M 582.90M 375.00M 246.20M 287.90M 220.30M 251.80M 274.10M 163.40M 235.20M 139.70M 102.70M 113.00M 84.50M 101.60M 115.20M 143.00M 203.00M 202.20M 204.80M
Total Current Liabilities 2.18B 2.06B 1.54B 1.68B 1.82B 1.47B 1.41B 1.50B 1.24B 1.04B 819.20M 1.02B 1.28B 710.90M 619.00M 546.10M 420.90M 433.00M 398.30M 325.10M 310.20M 312.00M 334.90M 405.10M 327.30M
Long-Term Debt 2.56B 3.07B 3.06B 3.08B 2.96B 2.63B 2.70B 3.07B 850.50M 982.10M 760.60M 658.30M 836.90M 752.80M 727.60M 901.90M 1.13B 1.15B 993.10M 1.13B 1.29B 1.39B 1.37B 1.25B 1.30B
Other Long-Term Liabilities 627.30M 607.30M 378.70M 302.70M 258.30M 241.80M 226.40M 219.40M 147.90M 151.80M 190.40M 232.20M 260.10M 49.30M 49.30M 53.40M 46.80M 35.80M 31.40M 32.20M 177.90M 42.90M 62.70M 20.80M 12.20M
Total Long-Term Liabilities 3.23B 3.71B 3.48B 3.43B 3.28B 2.92B 2.99B 3.58B 998.40M 1.15B 937.80M 913.40M 1.11B 820.30M 790.70M 1.11B 1.18B 1.19B 1.03B 1.30B 1.47B 1.55B 1.44B 1.27B 1.31B
Total Liabilities 5.41B 5.77B 5.02B 5.11B 5.10B 4.39B 4.39B 5.08B 2.24B 2.19B 1.76B 1.94B 2.39B 1.53B 1.41B 1.66B 1.60B 1.62B 1.42B 1.62B 1.78B 1.86B 1.77B 1.68B 1.63B
Total Debt 3.36B 3.23B 3.07B 3.49B 3.61B 2.77B 2.95B 3.62B 1.39B 1.19B 942.20M 1.01B 1.21B 888.80M 933.50M 1.17B 1.16B 1.18B 1.07B 1.15B 1.30B 1.40B 1.39B 1.26B 1.30B
Common Stock 6.20M 6.10M 6.00M 5.70M 5.70M 5.60M 5.50M 5.40M 5.30M 5.20M 5.20M 5.10M 5.00M 4.90M 4.70M 4.60M 3.40M 3.30M 3.10M 2.50M 2.20M 1.80M 1.70M 1.70M 1.40M
Retained Earnings 6.55B 4.36B 2.44B 1.43B 1.19B 979.60M 351.50M -527.30M -709.40M -910.10M -1.13B -1.29B -1.20B -1.21B -1.50B -1.44B -1.05B -1.28B -1.56B -1.66B -1.53B -1.37B -1.23B -393.70M -456.00M
Comprehensive Income -45.20M -23.20M -40.60M -57.60M -54.30M -37.90M -40.60M -50.20M -42.30M -41.50M -47.40M -41.10M -46.70M -59.10M -64.90M -53.60M -500.00K -400.00K 700.00K 1.10M -4.40M -34.30M -32.80M -700.00K 2.70M
Shareholders Equity 7.78B 6.19B 4.59B 3.54B 3.30B 3.17B 2.78B 1.82B 1.61B 1.63B 1.47B 1.36B 1.47B 1.37B 985.00M 665.80M 15.90M -225.40M -300.30M -537.80M -644.60M -662.10M -415.80M 337.70M -28.10M
Total Investments 12.00M 36.00M - - - - - - - 6.10M 116.20M 144.80M 248.60M 142.10M 51.40M -6.70M -6.70M -7.10M -7.40M 80.00M - -6.40M 32.10M 45.30M -