ON Semiconductor Corporat... (ON)

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39.52

2.90 (7.92%)

At close: Apr 24, 2025, 2:40 PM

ON Semiconductor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 31, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Dec 31, 2020	Oct 2, 2020	Jul 3, 2020	Apr 3, 2020	Dec 31, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 31, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 31, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016
Cash & Equivalents	2.69B	2.47B	2.23B	2.61B	2.48B	2.68B	2.62B	2.7B	2.92B	2.45B	1.79B	1.65B	1.35B	1.39B	1.09B	1.04B	1.08B	1.65B	2.06B	1.98B	894.2M	928.7M	885.2M	939.6M	1.07B	951M	850.2M	924.9M	949.2M	901.2M	871.6M	728.9M	1.03B	880.5M	588.1M	619.5M
Short-Term Investments	300M	300M	450M	n/a	n/a	n/a	12.5M	n/a	22M	34.1M	34.8M	32.8M	n/a	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	185M	8M	12M	n/a	n/a	500K	14M	3.6M	11.4M	15.4M	n/a	21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	360.2M	367.3M	-63M	384.5M	369.3M	368.7M	390.2M	428.9M	424.6M	641.5M	638.5M	509.7M	520.6M	415M	397.1M	401.7M	410.2M	306.4M	300.5M	256M	256.4M	273.9M	267.8M	222.4M	105.1M	123.7M	127.5M	108.6M	98.5M	79.5M	73.3M	73.1M	70.5M	84.2M	2.35B	110.1M
Receivables	1.16B	1.07B	1.08B	873.3M	935.4M	958.2M	944.4M	880.9M	842.3M	857.3M	1.14B	910.7M	809.4M	720M	669.1M	683.6M	676M	728.1M	667.4M	652M	705M	716.6M	713.2M	704M	686M	733M	698.8M	696.9M	701.5M	695.6M	696.4M	678.2M	629.8M	675.1M	487.4M	428.2M
Inventory	2.24B	2.24B	2.22B	2.15B	2.11B	2.08B	1.96B	1.81B	1.62B	1.58B	1.56B	1.5B	1.38B	1.33B	1.31B	1.3B	1.25B	1.28B	1.29B	1.25B	1.23B	1.24B	1.27B	1.23B	1.23B	1.2B	1.2B	1.16B	1.09B	1.03B	1B	1.01B	1.03B	1.08B	750.2M	759.7M
Other Current Assets	358.6M	461.1M	532.2M	514.1M	382.1M	363.2M	399.2M	318.1M	351.3M	426.5M	292.4M	315.6M	240.1M	205M	160.4M	166M	176M	149.3M	131.2M	146.4M	188.4M	187M	192M	177.9M	187M	212.4M	173.6M	185.2M	193M	189.6M	194.3M	190.6M	181M	163.7M	96.1M	94.3M
Total Current Assets	6.75B	6.54B	6.33B	6.15B	5.91B	6.09B	5.93B	5.72B	5.73B	5.31B	4.79B	4.37B	3.78B	3.64B	3.23B	3.19B	3.19B	3.81B	4.14B	4.03B	3.02B	3.07B	3.06B	3.05B	3.17B	3.1B	2.93B	2.97B	2.93B	2.82B	2.76B	2.61B	2.87B	2.8B	1.92B	1.9B
Property-Plant & Equipment	4.4B	4.42B	4.68B	4.43B	4.44B	4.36B	4.04B	3.74B	3.5B	2.76B	2.71B	2.56B	2.52B	2.43B	2.46B	2.49B	2.51B	2.51B	2.57B	2.58B	2.59B	2.6B	2.62B	2.58B	2.55B	2.4B	2.39B	2.34B	2.28B	2.24B	2.21B	2.16B	2.16B	2.07B	1.28B	1.27B
Goodwill & Intangibles	1.85B	1.86B	1.85B	1.87B	1.88B	1.89B	1.9B	1.92B	1.94B	1.97B	2.27B	2.41B	2.43B	2.05B	2.08B	2.1B	2.13B	2.16B	2.19B	2.22B	2.25B	2.28B	2.33B	1.47B	1.5B	1.53B	1.56B	1.52B	1.55B	1.58B	1.63B	1.66B	1.69B	1.78B	547.4M	572.9M
Total Long-Term Assets	7.34B	7.38B	7.33B	7.33B	7.3B	7.2B	6.83B	6.56B	6.25B	5.79B	6B	5.84B	5.84B	5.3B	5.36B	5.44B	5.47B	5.44B	5.38B	5.39B	5.41B	5.45B	5.46B	4.52B	4.42B	4.31B	4.37B	4.3B	4.26B	4.05B	4.07B	4.03B	4.06B	3.99B	4.18B	1.95B
Total Assets	14.09B	13.92B	13.66B	13.48B	13.22B	13.28B	12.76B	12.27B	11.98B	11.1B	10.79B	10.21B	9.63B	8.94B	8.59B	8.63B	8.66B	9.25B	9.53B	9.42B	8.43B	8.52B	8.52B	7.56B	7.59B	7.41B	7.3B	7.26B	7.2B	6.86B	6.83B	6.64B	6.92B	6.79B	6.1B	3.86B
Account Payables	574.5M	597.5M	617.7M	665.8M	725.6M	911.3M	907.5M	976.2M	852.1M	791.7M	793.8M	725.3M	635.1M	599.3M	610.2M	605M	572.9M	534.2M	522.9M	503.9M	543.6M	534.1M	542.9M	583.3M	671.7M	588.3M	584.7M	612M	548M	590.3M	546.3M	464M	434M	407.5M	302.5M	305.9M
Deferred Revenue	98.2M	n/a	n/a	n/a	329.5M	n/a	n/a	n/a	n/a	766.7M	n/a	n/a	n/a	n/a	n/a	n/a	6.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	109.8M	120.6M	118.7M	112.9M
Short-Term Debt	n/a	796.4M	795.6M	794.8M	794M	912.9M	912.1M	926.2M	147.8M	165.3M	165.2M	170.4M	160.7M	203M	201.3M	536.7M	531.6M	701.6M	695.6M	689.6M	736M	736.6M	105.7M	130.8M	138.5M	99.2M	746.4M	747.2M	248.1M	258.5M	268.2M	272.8M	553.8M	540.6M	536.7M	525.4M
Other Current Liabilities	502.2M	n/a	148.9M	n/a	446.4M	120.5M	118.8M	n/a	727.3M	37.3M	44.6M	47.8M	253.5M	32.4M	32.9M	32.9M	258.8M	30.9M	27.6M	27.6M	269.8M	703M	428.6M	392.9M	333M	300.2M	281.9M	298M	309.9M	298.8M	258.9M	243.2M	219.7M	269.1M	189.2M	133.3M
Total Current Liabilities	1.33B	2.13B	2.1B	2.14B	2.18B	2.49B	2.48B	2.58B	2.06B	1.76B	1.71B	1.57B	1.54B	1.44B	1.46B	1.73B	1.68B	1.8B	1.76B	1.74B	1.82B	2B	1.27B	1.32B	1.47B	1.31B	1.9B	1.95B	1.41B	1.43B	1.36B	1.21B	1.5B	1.5B	1.26B	1.19B
Long-Term Debt	3.35B	2.55B	2.55B	2.54B	2.54B	2.54B	2.54B	2.54B	3.05B	3.05B	3.05B	3.04B	2.91B	2.91B	2.91B	2.81B	2.96B	3.54B	4.04B	4.04B	2.88B	2.88B	3.55B	2.64B	2.63B	2.62B	2.02B	2.08B	2.7B	2.68B	2.87B	2.99B	3.07B	3.1B	2.94B	835.1M
Other Long-Term Liabilities	536.3M	578.6M	346M	598.6M	627.3M	684.7M	677M	628.7M	607.3M	362.5M	366.8M	414.1M	378.7M	296.6M	273.8M	281.2M	302.7M	285.8M	277.5M	255.5M	258.3M	251.5M	260.4M	245.7M	241.8M	215.3M	221.5M	225.1M	226.4M	203.1M	208.2M	194.3M	219.4M	195.1M	176.5M	152.5M
Total Long-Term Liabilities	3.94B	3.19B	3.2B	3.2B	3.23B	3.28B	3.28B	3.23B	3.71B	3.66B	3.67B	3.63B	3.48B	3.35B	3.33B	3.25B	3.43B	4B	4.5B	4.45B	3.28B	3.28B	3.96B	3.03B	2.92B	2.89B	2.31B	2.37B	2.99B	3.2B	3.35B	3.43B	3.58B	3.54B	3.11B	987.6M
Total Liabilities	5.28B	5.32B	5.3B	5.34B	5.41B	5.78B	5.76B	5.81B	5.77B	5.42B	5.38B	5.19B	5.02B	4.8B	4.79B	4.98B	5.11B	5.81B	6.27B	6.18B	5.1B	5.28B	5.23B	4.34B	4.39B	4.21B	4.2B	4.31B	4.39B	4.63B	4.71B	4.64B	5.08B	5.04B	4.37B	2.18B
Total Debt	3.37B	3.37B	3.64B	3.36B	3.36B	3.48B	3.48B	3.5B	3.23B	3.21B	3.21B	3.21B	3.07B	3.11B	3.11B	3.34B	3.49B	4.24B	4.74B	4.73B	3.61B	3.62B	3.66B	2.77B	2.77B	2.71B	2.77B	2.83B	2.95B	2.94B	3.14B	3.26B	3.62B	3.64B	3.47B	1.36B
Common Stock	6.2M	6.2M	6.2M	6.2M	6.2M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6M	6M	6M	5.8M	5.7M	5.7M	5.7M	5.7M	5.7M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.5M	5.5M	5.5M	5.5M	5.5M	5.4M	5.4M	5.4M	5.4M
Retained Earnings	8.12B	7.74B	7.34B	7B	6.55B	5.99B	5.4B	4.83B	4.36B	3.76B	3.45B	2.99B	2.44B	2.01B	1.7B	1.52B	1.43B	1.34B	1.18B	1.18B	1.19B	1.13B	1.2B	1.09B	979.6M	814M	646.9M	491.7M	351.5M	-178.4M	-287.1M	-381M	-527.3M	-638.2M	-648.3M	-673.4M
Comprehensive Income	-62.4M	-49.1M	-56.8M	-52.2M	-45.2M	-44.9M	-37.4M	-29.6M	-23.2M	-23.4M	-29.3M	-26.4M	-40.6M	-48.6M	-52.2M	-55.9M	-57.6M	-63.4M	-67.6M	-66.5M	-54.3M	-55.6M	-53.4M	-43.7M	-37.9M	-35.5M	-34.9M	-34.4M	-40.6M	-43.8M	-43.8M	-43.1M	-50.2M	-38.6M	-39.4M	-41.3M
Shareholders Equity	8.8B	8.58B	8.34B	8.12B	7.78B	7.48B	6.98B	6.45B	6.19B	5.66B	5.39B	5B	4.59B	4.12B	3.78B	3.63B	3.54B	3.42B	3.24B	3.21B	3.3B	3.22B	3.27B	3.2B	3.17B	3.18B	3.07B	2.93B	2.78B	2.21B	2.1B	1.98B	1.82B	1.73B	1.7B	1.65B
Total Investments	300M	300M	635M	8M	12M	n/a	12.5M	500K	36M	37.7M	46.2M	48.2M	n/a	41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a