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ON Semiconductor Corporat... (ON)

NASDAQ: ON · Real-Time Price · USD

51.62

-0.27 (-0.52%)

At close: Aug 14, 2025, 3:59 PM

51.64

0.04%

Pre-market: Aug 15, 2025, 05:18 AM 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	22M	n/a
Long-Term Investments	n/a	12M	14M	n/a
Other Long-Term Assets	360.2M	369.3M	424.6M	520.6M
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	2.52B
Goodwill & Intangibles	1.85B	1.88B	1.94B	2.43B
Total Long-Term Assets	7.34B	7.3B	6.25B	5.84B
Total Assets	14.09B	13.22B	11.98B	9.63B
Account Payables	574.5M	725.6M	852.1M	635.1M
Deferred Revenue	n/a	37.4M	n/a	n/a
Short-Term Debt	n/a	794M	147.8M	160.7M
Other Current Liabilities	735.2M	479.4M	727.3M	253.5M
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	557M	627.3M	607.3M	378.7M
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	3.07B
Common Stock	6.2M	6.2M	6.1M	6M
Retained Earnings	n/a	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	12M	36M	n/a