ON Semiconductor Corporation (ON) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

ON Semiconductor Corporat...

NASDAQ: ON · Real-Time Price · USD
49.10
1.04 (2.16%)
At close: Sep 05, 2025, 3:59 PM
49.00
-0.21%
After-hours: Sep 05, 2025, 07:48 PM EDT

ON Semiconductor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.69B 2.48B 2.92B 1.35B
Short-Term Investments
300M n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
360.2M 381.3M 438.6M 498.3M
Receivables
1.16B 935.4M 842.3M 809.4M
Inventory
2.24B 2.11B 1.62B 1.38B
Other Current Assets
358.6M 382.1M 351.3M 240.1M
Total Current Assets
6.75B 5.91B 5.73B 3.78B
Property-Plant & Equipment
4.4B 4.44B 3.5B 2.55B
Goodwill & Intangibles
1.85B 1.88B 1.94B 2.42B
Total Long-Term Assets
7.34B 7.3B 6.25B 5.83B
Total Assets
14.09B 13.22B 11.98B 9.63B
Account Payables
574.5M 725.6M 852.1M 635.1M
Deferred Revenue
98.2M 87.6M n/a n/a
Short-Term Debt
n/a 794M 147.8M 160.7M
Other Current Liabilities
502.2M 354.4M 491.4M 425.9M
Total Current Liabilities
1.33B 2.18B 2.06B 1.54B
Long-Term Debt
3.35B 2.54B 3.05B 2.91B
Other Long-Term Liabilities
536.3M 627.3M 607.3M 510.9M
Total Long-Term Liabilities
3.94B 3.23B 3.71B 3.48B
Total Liabilities
5.28B 5.41B 5.77B 5.02B
Total Debt
3.37B 3.36B 3.23B 3.1B
Common Stock
6.2M 6.2M 6.1M 6M
Retained Earnings
8.12B 6.55B 4.36B 2.44B
Comprehensive Income
-62.4M -45.2M -23.2M -40.6M
Shareholders Equity
8.8B 7.78B 6.19B 4.59B
Total Investments
300M n/a n/a n/a