ON Semiconductor Corporat... (ON)

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39.68

3.06 (8.36%)

At close: Apr 24, 2025, 2:08 PM

ON Semiconductor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.69B	2.48B	2.92B	1.35B	1.08B	894.2M	1.07B	949.2M	1.03B
Short-Term Investments	300M	n/a	22M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	12M	14M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	360.2M	369.3M	424.6M	520.6M	410.2M	256.4M	105.1M	98.5M	70.5M
Receivables	1.16B	935.4M	842.3M	809.4M	676M	705M	686M	701.5M	629.8M
Inventory	2.24B	2.11B	1.62B	1.38B	1.25B	1.23B	1.23B	1.09B	1.03B
Other Current Assets	358.6M	382.1M	351.3M	240.1M	176M	188.4M	187M	193M	181M
Total Current Assets	6.75B	5.91B	5.73B	3.78B	3.19B	3.02B	3.17B	2.93B	2.87B
Property-Plant & Equipment	4.4B	4.44B	3.5B	2.52B	2.51B	2.59B	2.55B	2.28B	2.16B
Goodwill & Intangibles	1.85B	1.88B	1.94B	2.43B	2.13B	2.25B	1.5B	1.55B	1.69B
Total Long-Term Assets	7.34B	7.3B	6.25B	5.84B	5.47B	5.41B	4.42B	4.26B	4.06B
Total Assets	14.09B	13.22B	11.98B	9.63B	8.66B	8.43B	7.59B	7.2B	6.92B
Account Payables	574.5M	725.6M	852.1M	635.1M	572.9M	543.6M	671.7M	548M	434M
Deferred Revenue	n/a	37.4M	n/a	n/a	n/a	n/a	n/a	n/a	109.8M
Short-Term Debt	n/a	794M	147.8M	160.7M	531.6M	736M	138.5M	248.1M	553.8M
Other Current Liabilities	760.3M	479.4M	727.3M	253.5M	258.8M	269.8M	333M	309.9M	219.7M
Total Current Liabilities	1.33B	2.18B	2.06B	1.54B	1.68B	1.82B	1.47B	1.41B	1.5B
Long-Term Debt	3.37B	2.54B	3.05B	2.91B	2.96B	2.88B	2.63B	2.7B	3.07B
Other Long-Term Liabilities	536.3M	627.3M	607.3M	378.7M	302.7M	258.3M	241.8M	226.4M	219.4M
Total Long-Term Liabilities	3.94B	3.23B	3.71B	3.48B	3.43B	3.28B	2.92B	2.99B	3.58B
Total Liabilities	5.28B	5.41B	5.77B	5.02B	5.11B	5.1B	4.39B	4.39B	5.08B
Total Debt	3.37B	3.36B	3.23B	3.07B	3.49B	3.61B	2.77B	2.95B	3.62B
Common Stock	6.2M	6.2M	6.1M	6M	5.7M	5.7M	5.6M	5.5M	5.4M
Retained Earnings	n/a	6.55B	4.36B	2.44B	1.43B	1.19B	979.6M	351.5M	-527.3M
Comprehensive Income	-62.4M	-45.2M	-23.2M	-40.6M	-57.6M	-54.3M	-37.9M	-40.6M	-50.2M
Shareholders Equity	8.8B	7.78B	6.19B	4.59B	3.54B	3.3B	3.17B	2.78B	1.82B
Total Investments	300M	12M	36M	n/a	n/a	n/a	n/a	n/a	n/a