ON Semiconductor Corporat... (ON)
46.37
-0.68 (-1.45%)
At close: Mar 03, 2025, 1:13 PM
ON Semiconductor Balance Sheet Statement
| Year | FY24 | 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 | 2.69B | 2.48B | 2.92B | 1.35B | 1.08B | 894.2M | 1.07B | 949.2M | 1.03B | 617.6M | 511.7M | 509.5M | 486.9M | 652.9M | 623.3M | 525.7M | 458.7M | 274.6M | 268.8M | 233.3M | 105.7M | 186.6M | 182.4M | 179.8M | 188.9M | 126.8M |
| Short-Term Investments | 300M | n/a | 22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.1M | 116.2M | 144.8M | 248.6M | n/a | 45.5M | n/a | n/a | n/a | n/a | 80M | 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 | n/a | n/a | n/a | n/a | n/a | 142.1M | 5.9M | -6.7M | -6.7M | -7.1M | -7.4M | -2.8M | n/a | -6.4M | 32.1M | 45.3M | n/a |
| Other Long-Term Assets | 360.2M | 369.3M | 424.6M | 520.6M | 410.2M | 256.4M | 105.1M | 98.5M | 70.5M | 107.6M | 109.3M | 64.6M | 58.9M | 76.2M | 44.9M | 60.2M | 44.6M | 47.5M | 46.5M | 32.4M | 23.8M | 61M | 138M | 103.5M | 103.4M | 121M |
| Receivables | 1.16B | 935.4M | 842.3M | 809.4M | 676M | 705M | 686M | 701.5M | 629.8M | 426.4M | 417.5M | 383.4M | 357.8M | 498.2M | 294.6M | 260.9M | 188.8M | 175.2M | 177.9M | 160.2M | 131.5M | 136.1M | 121.4M | 142.3M | 271M | 249.7M |
| Inventory | 2.24B | 2.11B | 1.62B | 1.38B | 1.25B | 1.23B | 1.23B | 1.09B | 1.03B | 750.4M | 729.9M | 611.8M | 581.7M | 637.4M | 360.8M | 269.9M | 335.5M | 220.5M | 212.7M | 169.5M | 193.4M | 171.6M | 160M | 183.7M | 258.1M | 206.2M |
| Other Current Assets | 358.6M | 382.1M | 351.3M | 240.1M | 176M | 188.4M | 187M | 193M | 181M | 97.1M | 140.6M | 89.3M | 136M | 90.6M | 79.3M | 66.6M | 62.2M | 75M | 41.4M | 37.3M | 26.4M | 28.4M | 39.7M | 45M | 80.5M | 54.4M |
| Total Current Assets | 6.75B | 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 | 745.3M | 700.8M | 600.3M | 537M | 522.7M | 507M | 550.8M | 798.5M | 637.1M |
| Property-Plant & Equipment | 4.4B | 4.44B | 3.5B | 2.52B | 2.51B | 2.59B | 2.55B | 2.28B | 2.16B | 1.27B | 1.2B | 1.07B | 1.1B | 1.11B | 864.3M | 705.5M | 770.8M | 614.9M | 578.1M | 438.5M | 472M | 499.1M | 454.1M | 555.5M | 648.2M | 569.7M |
| Goodwill & Intangibles | 1.85B | 1.88B | 1.94B | 2.43B | 2.13B | 2.25B | 1.5B | 1.55B | 1.69B | 596.4M | 727.3M | 408M | 441.6M | 535.9M | 494.2M | 474.1M | 483.4M | 229.9M | 91.1M | 77.3M | 77.3M | 77.3M | 104M | 117.2M | 140.8M | n/a |
| Total Long-Term Assets | 7.34B | 7.3B | 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 | 1.3B | 892.3M | 715.7M | 548.2M | 573.1M | 638.7M | 696.1M | 809.6M | 1.22B | 979.7M |
| Total Assets | 14.09B | 13.22B | 11.98B | 9.63B | 8.66B | 8.43B | 7.59B | 7.2B | 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 | 1.2B | 1.36B | 2.02B | 1.62B |
| Account Payables | 574.5M | 725.6M | 852.1M | 635.1M | 572.9M | 543.6M | 671.7M | 548M | 434M | 337.7M | 378.2M | 276.8M | 279.5M | 451.8M | 256.9M | 172.9M | 178.2M | 163.5M | 165.7M | 137.3M | 104.4M | 115.7M | 74.1M | 111.5M | 175M | 122.5M |
| Deferred Revenue | n/a | 37.4M | n/a | n/a | n/a | n/a | n/a | n/a | 109.8M | 112M | 165.1M | 140.5M | 134.5M | 172M | 149.5M | 98.8M | 114.1M | 120.4M | 123.2M | 97.1M | 96.7M | 66.2M | 70.8M | 99.4M | n/a | n/a |
| Short-Term Debt | 600K | 794.8M | 197.2M | 205.9M | 563.8M | 762.1M | 138.5M | 248.1M | 553.8M | 543.4M | 209.6M | 181.6M | 353.6M | 370.1M | 136M | 205.9M | 107.9M | 30.8M | 27.9M | 73.9M | 20M | 11.4M | 21M | 12.4M | 5.6M | n/a |
| Other Current Liabilities | 734.6M | 625.8M | 977.3M | 678.8M | 512.3M | 490.2M | 620.9M | 582.9M | 375M | 246.2M | 287.9M | 220.3M | 251.8M | 274.1M | 163.4M | 235.2M | 139.7M | 102.7M | 113M | 84.5M | 101.6M | 115.2M | 143M | 203M | 202.2M | 204.8M |
| Total Current Liabilities | 1.33B | 2.18B | 2.06B | 1.54B | 1.68B | 1.82B | 1.47B | 1.41B | 1.5B | 1.24B | 1.04B | 819.2M | 1.02B | 1.28B | 710.9M | 619M | 546.1M | 420.9M | 433M | 398.3M | 325.1M | 310.2M | 312M | 334.9M | 405.1M | 327.3M |
| Long-Term Debt | 3.37B | 2.56B | 3.07B | 3.06B | 3.08B | 2.96B | 2.63B | 2.7B | 3.07B | 850.5M | 982.1M | 760.6M | 658.3M | 836.9M | 752.8M | 727.6M | 901.9M | 1.13B | 1.15B | 993.1M | 1.13B | 1.29B | 1.39B | 1.37B | 1.25B | 1.3B |
| Other Long-Term Liabilities | 536.3M | 627.3M | 607.3M | 378.7M | 302.7M | 258.3M | 241.8M | 226.4M | 219.4M | 147.9M | 151.8M | 190.4M | 232.2M | 260.1M | 49.3M | 49.3M | 53.4M | 46.8M | 35.8M | 31.4M | 32.2M | 177.9M | 42.9M | 62.7M | 20.8M | 12.2M |
| Total Long-Term Liabilities | 3.94B | 3.23B | 3.71B | 3.48B | 3.43B | 3.28B | 2.92B | 2.99B | 3.58B | 998.4M | 1.15B | 937.8M | 913.4M | 1.11B | 820.3M | 790.7M | 1.11B | 1.18B | 1.19B | 1.03B | 1.3B | 1.47B | 1.55B | 1.44B | 1.27B | 1.31B |
| Total Liabilities | 5.28B | 5.41B | 5.77B | 5.02B | 5.11B | 5.1B | 4.39B | 4.39B | 5.08B | 2.24B | 2.19B | 1.76B | 1.94B | 2.39B | 1.53B | 1.41B | 1.66B | 1.6B | 1.62B | 1.42B | 1.62B | 1.78B | 1.86B | 1.77B | 1.68B | 1.63B |
| Total Debt | 3.37B | 3.36B | 3.23B | 3.07B | 3.49B | 3.61B | 2.77B | 2.95B | 3.62B | 1.39B | 1.19B | 942.2M | 1.01B | 1.21B | 888.8M | 933.5M | 1.17B | 1.16B | 1.18B | 1.07B | 1.15B | 1.3B | 1.4B | 1.39B | 1.26B | 1.3B |
| Common Stock | 6.2M | 6.2M | 6.1M | 6M | 5.7M | 5.7M | 5.6M | 5.5M | 5.4M | 5.3M | 5.2M | 5.2M | 5.1M | 5M | 4.9M | 4.7M | 4.6M | 3.4M | 3.3M | 3.1M | 2.5M | 2.2M | 1.8M | 1.7M | 1.7M | 1.4M |
| Retained Earnings | n/a | 6.55B | 4.36B | 2.44B | 1.43B | 1.19B | 979.6M | 351.5M | -527.3M | -709.4M | -910.1M | -1.13B | -1.29B | -1.2B | -1.21B | -1.5B | -1.44B | -1.05B | -1.28B | -1.56B | -1.66B | -1.53B | -1.37B | -1.23B | -393.7M | -456M |
| Comprehensive Income | -62.4M | -45.2M | -23.2M | -40.6M | -57.6M | -54.3M | -37.9M | -40.6M | -50.2M | -42.3M | -41.5M | -47.4M | -41.1M | -46.7M | -59.1M | -64.9M | -53.6M | -500K | -400K | 700K | 1.1M | -4.4M | -34.3M | -32.8M | -700K | 2.7M |
| Shareholders Equity | 8.8B | 7.78B | 6.19B | 4.59B | 3.54B | 3.3B | 3.17B | 2.78B | 1.82B | 1.61B | 1.63B | 1.47B | 1.36B | 1.47B | 1.37B | 985M | 665.8M | 15.9M | -225.4M | -300.3M | -537.8M | -644.6M | -662.1M | -415.8M | 337.7M | -28.1M |
| Total Investments | 300M | 12M | 36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.1M | 116.2M | 144.8M | 248.6M | 142.1M | 51.4M | -6.7M | -6.7M | -7.1M | -7.4M | 80M | n/a | -6.4M | 32.1M | 45.3M | n/a |