ON Semiconductor Corp
NASDAQ:ON
Balance Sheet
Balance Sheet Decomposition
ON Semiconductor Corp
Current Assets | 5.9B |
Cash & Short-Term Investments | 2.5B |
Receivables | 935.4m |
Other Current Assets | 2.5B |
Non-Current Assets | 7.3B |
PP&E | 4.7B |
Intangibles | 1.9B |
Other Non-Current Assets | 734.8m |
Current Liabilities | 2.2B |
Accounts Payable | 725.6m |
Accrued Liabilities | 663.2m |
Other Current Liabilities | 794.8m |
Non-Current Liabilities | 3.2B |
Long-Term Debt | 2.6B |
Other Non-Current Liabilities | 684m |
Balance Sheet
ON Semiconductor Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
512
|
618
|
1 028
|
949
|
1 070
|
894
|
1 081
|
1 353
|
2 919
|
2 483
|
|
Cash Equivalents |
512
|
618
|
1 028
|
949
|
1 070
|
894
|
1 081
|
1 353
|
2 919
|
2 483
|
|
Short-Term Investments |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
458
|
456
|
630
|
702
|
686
|
705
|
676
|
809
|
842
|
935
|
|
Accounts Receivables |
418
|
426
|
630
|
702
|
686
|
705
|
676
|
809
|
842
|
935
|
|
Other Receivables |
40
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
730
|
750
|
1 030
|
1 090
|
1 225
|
1 232
|
1 251
|
1 380
|
1 617
|
2 112
|
|
Other Current Assets |
101
|
68
|
181
|
193
|
187
|
188
|
176
|
240
|
351
|
382
|
|
Total Current Assets |
1 806
|
1 892
|
2 869
|
2 933
|
3 168
|
3 020
|
3 184
|
3 782
|
5 729
|
5 912
|
|
PP&E Net |
1 204
|
1 274
|
2 159
|
2 279
|
2 550
|
2 702
|
2 649
|
2 717
|
3 759
|
4 691
|
|
PP&E Gross |
1 204
|
1 274
|
2 159
|
2 279
|
2 550
|
2 702
|
2 649
|
2 717
|
3 759
|
4 691
|
|
Accumulated Depreciation |
1 492
|
1 613
|
1 832
|
2 068
|
2 377
|
2 669
|
2 995
|
3 341
|
3 155
|
3 530
|
|
Intangible Assets |
459
|
326
|
762
|
628
|
566
|
591
|
469
|
496
|
360
|
299
|
|
Goodwill |
264
|
271
|
925
|
917
|
933
|
1 659
|
1 663
|
1 938
|
1 578
|
1 578
|
|
Other Long-Term Assets |
90
|
108
|
209
|
438
|
371
|
454
|
703
|
695
|
553
|
735
|
|
Other Assets |
264
|
271
|
925
|
917
|
933
|
1 659
|
1 663
|
1 938
|
1 578
|
1 578
|
|
Total Assets |
3 822
N/A
|
3 870
+1%
|
6 924
+79%
|
7 195
+4%
|
7 588
+5%
|
8 426
+11%
|
8 668
+3%
|
9 626
+11%
|
11 979
+24%
|
13 215
+10%
|
|
Liabilities | |||||||||||
Accounts Payable |
378
|
338
|
434
|
548
|
672
|
544
|
573
|
635
|
852
|
726
|
|
Accrued Liabilities |
248
|
227
|
356
|
583
|
621
|
516
|
545
|
711
|
1 013
|
626
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
210
|
543
|
554
|
248
|
139
|
736
|
532
|
173
|
162
|
795
|
|
Other Current Liabilities |
205
|
132
|
159
|
30
|
38
|
23
|
26
|
24
|
35
|
37
|
|
Total Current Liabilities |
1 041
|
1 239
|
1 503
|
1 409
|
1 469
|
1 818
|
1 675
|
1 543
|
2 061
|
2 184
|
|
Long-Term Debt |
982
|
851
|
3 069
|
2 704
|
2 628
|
2 877
|
2 960
|
2 924
|
3 069
|
2 565
|
|
Deferred Income Tax |
0
|
0
|
289
|
55
|
55
|
60
|
57
|
43
|
34
|
39
|
|
Minority Interest |
21
|
24
|
22
|
22
|
23
|
22
|
20
|
19
|
19
|
18
|
|
Other Liabilities |
152
|
148
|
187
|
226
|
242
|
346
|
418
|
511
|
607
|
627
|
|
Total Liabilities |
2 196
N/A
|
2 261
+3%
|
5 068
+124%
|
4 416
-13%
|
4 416
N/A
|
5 124
+16%
|
5 130
+0%
|
5 041
-2%
|
5 790
+15%
|
5 433
-6%
|
|
Equity | |||||||||||
Common Stock |
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
Retained Earnings |
916
|
709
|
527
|
352
|
980
|
1 191
|
1 426
|
2 435
|
4 364
|
6 548
|
|
Additional Paid In Capital |
3 281
|
3 420
|
3 473
|
3 594
|
3 702
|
3 810
|
4 133
|
4 633
|
4 671
|
5 211
|
|
Unrealized Security Profit/Loss |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
703
|
1 066
|
1 078
|
1 131
|
1 478
|
1 651
|
1 968
|
2 448
|
2 830
|
3 937
|
|
Other Equity |
46
|
42
|
17
|
41
|
38
|
54
|
58
|
41
|
23
|
45
|
|
Total Equity |
1 627
N/A
|
1 608
-1%
|
1 856
+15%
|
2 779
+50%
|
3 172
+14%
|
3 302
+4%
|
3 539
+7%
|
4 585
+30%
|
6 189
+35%
|
7 783
+26%
|
|
Total Liabilities & Equity |
3 822
N/A
|
3 870
+1%
|
6 924
+79%
|
7 195
+4%
|
7 588
+5%
|
8 426
+11%
|
8 668
+3%
|
9 626
+11%
|
11 979
+24%
|
13 215
+10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
434
|
412
|
419
|
425
|
414
|
411
|
412
|
432
|
432
|
426
|