ON Semiconductor Corporat...
(ON)
undefined
undefined%
At close: undefined
65.60
-0.55%
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 | - |