ON Semiconductor Corp
NASDAQ:ON
Balance Sheet
Balance Sheet Decomposition
ON Semiconductor Corp
ON Semiconductor Corp
Balance Sheet
ON Semiconductor Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
190
|
187
|
106
|
233
|
269
|
275
|
459
|
526
|
623
|
653
|
487
|
510
|
512
|
618
|
1 028
|
949
|
1 070
|
894
|
1 081
|
1 353
|
2 919
|
2 483
|
2 691
|
2 148
|
|
| Cash Equivalents |
190
|
187
|
106
|
233
|
269
|
275
|
459
|
526
|
623
|
653
|
487
|
510
|
512
|
618
|
1 028
|
949
|
1 070
|
894
|
1 081
|
1 353
|
2 919
|
2 483
|
2 691
|
2 148
|
|
| Short-Term Investments |
0
|
0
|
80
|
0
|
0
|
0
|
0
|
46
|
0
|
249
|
145
|
116
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
400
|
|
| Total Receivables |
115
|
136
|
132
|
160
|
178
|
175
|
189
|
261
|
295
|
457
|
392
|
415
|
458
|
456
|
630
|
702
|
686
|
705
|
676
|
809
|
842
|
935
|
1 160
|
908
|
|
| Accounts Receivables |
115
|
136
|
132
|
160
|
178
|
175
|
189
|
261
|
295
|
457
|
358
|
383
|
418
|
426
|
630
|
702
|
686
|
705
|
676
|
809
|
842
|
935
|
1 160
|
908
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
32
|
40
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
164
|
172
|
193
|
170
|
213
|
221
|
336
|
270
|
361
|
637
|
582
|
609
|
730
|
750
|
1 030
|
1 090
|
1 225
|
1 232
|
1 251
|
1 380
|
1 617
|
2 112
|
2 242
|
1 990
|
|
| Other Current Assets |
46
|
29
|
26
|
37
|
41
|
75
|
68
|
67
|
79
|
132
|
88
|
58
|
100
|
67
|
181
|
193
|
187
|
188
|
176
|
240
|
351
|
382
|
359
|
378
|
|
| Total Current Assets |
515
|
523
|
537
|
600
|
701
|
745
|
1 051
|
1 169
|
1 358
|
2 128
|
1 693
|
1 707
|
1 806
|
1 892
|
2 869
|
2 933
|
3 168
|
3 020
|
3 184
|
3 782
|
5 729
|
5 912
|
6 752
|
5 823
|
|
| PP&E Net |
585
|
499
|
472
|
439
|
578
|
615
|
771
|
706
|
864
|
1 110
|
1 103
|
1 074
|
1 204
|
1 274
|
2 159
|
2 279
|
2 550
|
2 702
|
2 649
|
2 717
|
3 759
|
4 691
|
4 652
|
3 593
|
|
| PP&E Gross |
585
|
499
|
472
|
439
|
578
|
615
|
771
|
706
|
864
|
1 110
|
1 103
|
1 074
|
1 204
|
1 274
|
2 159
|
2 279
|
2 550
|
2 702
|
2 649
|
2 717
|
3 759
|
4 691
|
4 652
|
3 593
|
|
| Accumulated Depreciation |
842
|
890
|
963
|
917
|
976
|
1 006
|
1 104
|
1 186
|
1 300
|
1 449
|
1 516
|
1 364
|
1 492
|
1 613
|
1 832
|
2 068
|
2 377
|
2 669
|
2 995
|
3 341
|
3 155
|
3 530
|
3 959
|
4 172
|
|
| Intangible Assets |
27
|
0
|
0
|
0
|
10
|
58
|
333
|
299
|
303
|
337
|
257
|
223
|
459
|
326
|
762
|
628
|
566
|
591
|
469
|
496
|
360
|
299
|
258
|
344
|
|
| Goodwill |
77
|
77
|
77
|
77
|
81
|
172
|
160
|
175
|
191
|
199
|
185
|
185
|
264
|
271
|
925
|
917
|
933
|
1 659
|
1 663
|
1 938
|
1 578
|
1 578
|
1 588
|
1 680
|
|
| Other Long-Term Assets |
54
|
65
|
24
|
32
|
47
|
48
|
45
|
66
|
203
|
110
|
90
|
104
|
90
|
108
|
209
|
438
|
371
|
454
|
703
|
695
|
553
|
735
|
840
|
1 084
|
|
| Other Assets |
77
|
77
|
77
|
77
|
81
|
172
|
160
|
175
|
191
|
199
|
185
|
185
|
264
|
271
|
925
|
917
|
933
|
1 659
|
1 663
|
1 938
|
1 578
|
1 578
|
1 588
|
1 680
|
|
| Total Assets |
1 258
N/A
|
1 165
-7%
|
1 110
-5%
|
1 149
+3%
|
1 417
+23%
|
1 638
+16%
|
2 360
+44%
|
2 414
+2%
|
2 919
+21%
|
3 884
+33%
|
3 328
-14%
|
3 294
-1%
|
3 822
+16%
|
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%
|
14 090
+7%
|
12 524
-11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
74
|
116
|
104
|
137
|
166
|
164
|
178
|
173
|
257
|
452
|
280
|
277
|
378
|
338
|
434
|
548
|
672
|
544
|
573
|
635
|
852
|
726
|
575
|
572
|
|
| Accrued Liabilities |
144
|
118
|
102
|
85
|
113
|
103
|
140
|
90
|
111
|
183
|
240
|
194
|
248
|
227
|
356
|
583
|
621
|
516
|
545
|
711
|
1 013
|
626
|
637
|
648
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
20
|
11
|
20
|
74
|
28
|
31
|
108
|
206
|
136
|
370
|
354
|
182
|
210
|
543
|
554
|
248
|
139
|
736
|
532
|
173
|
162
|
795
|
0
|
1
|
|
| Other Current Liabilities |
73
|
68
|
99
|
103
|
126
|
124
|
118
|
151
|
207
|
271
|
152
|
167
|
205
|
132
|
159
|
30
|
38
|
23
|
26
|
24
|
35
|
37
|
123
|
67
|
|
| Total Current Liabilities |
311
|
313
|
325
|
398
|
433
|
421
|
544
|
619
|
711
|
1 276
|
1 024
|
819
|
1 041
|
1 239
|
1 503
|
1 409
|
1 469
|
1 818
|
1 675
|
1 543
|
2 061
|
2 184
|
1 335
|
1 288
|
|
| Long-Term Debt |
1 403
|
1 292
|
1 132
|
993
|
1 148
|
1 129
|
902
|
728
|
753
|
837
|
658
|
761
|
982
|
851
|
3 069
|
2 704
|
2 628
|
2 877
|
2 960
|
2 924
|
3 069
|
2 565
|
3 367
|
3 004
|
|
| Deferred Income Tax |
2
|
0
|
2
|
1
|
4
|
7
|
10
|
14
|
18
|
18
|
0
|
0
|
0
|
0
|
289
|
55
|
55
|
60
|
57
|
43
|
34
|
39
|
38
|
42
|
|
| Minority Interest |
27
|
26
|
25
|
25
|
21
|
19
|
17
|
20
|
22
|
25
|
30
|
33
|
21
|
24
|
22
|
22
|
23
|
22
|
20
|
19
|
19
|
18
|
18
|
19
|
|
| Other Liabilities |
67
|
58
|
32
|
31
|
36
|
47
|
48
|
49
|
49
|
260
|
255
|
190
|
152
|
148
|
187
|
226
|
242
|
346
|
418
|
511
|
607
|
627
|
536
|
499
|
|
| Total Liabilities |
1 810
N/A
|
1 689
-7%
|
1 517
-10%
|
1 449
-4%
|
1 642
+13%
|
1 622
-1%
|
1 521
-6%
|
1 429
-6%
|
1 553
+9%
|
2 415
+56%
|
1 967
-19%
|
1 803
-8%
|
2 196
+22%
|
2 261
+3%
|
5 068
+124%
|
4 416
-13%
|
4 416
0%
|
5 124
+16%
|
5 130
+0%
|
5 041
-2%
|
5 790
+15%
|
5 433
-6%
|
5 293
-3%
|
4 851
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
112
|
122
|
134
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
1 367
|
1 534
|
1 657
|
1 557
|
1 285
|
1 051
|
1 565
|
1 504
|
1 214
|
1 202
|
1 293
|
1 105
|
916
|
709
|
527
|
352
|
980
|
1 191
|
1 426
|
2 435
|
4 364
|
6 548
|
8 121
|
8 242
|
|
| Additional Paid In Capital |
737
|
891
|
1 116
|
1 253
|
1 356
|
1 420
|
2 811
|
2 917
|
3 016
|
3 114
|
3 156
|
3 211
|
3 281
|
3 420
|
3 473
|
3 594
|
3 702
|
3 810
|
4 133
|
4 633
|
4 671
|
5 211
|
5 372
|
5 539
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
300
|
355
|
358
|
367
|
382
|
401
|
466
|
573
|
703
|
1 066
|
1 078
|
1 131
|
1 478
|
1 651
|
1 968
|
2 448
|
2 830
|
3 937
|
4 641
|
6 058
|
|
| Other Equity |
34
|
4
|
1
|
1
|
0
|
1
|
54
|
65
|
59
|
47
|
42
|
48
|
46
|
42
|
17
|
41
|
38
|
54
|
58
|
41
|
23
|
45
|
62
|
56
|
|
| Total Equity |
552
N/A
|
525
+5%
|
407
+23%
|
300
+26%
|
225
+25%
|
16
N/A
|
838
+5 172%
|
985
+18%
|
1 366
+39%
|
1 468
+7%
|
1 361
-7%
|
1 491
+10%
|
1 627
+9%
|
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%
|
8 796
+13%
|
7 673
-13%
|
|
| Total Liabilities & Equity |
1 258
N/A
|
1 165
-7%
|
1 110
-5%
|
1 149
+3%
|
1 417
+23%
|
1 638
+16%
|
2 360
+44%
|
2 414
+2%
|
2 919
+21%
|
3 884
+33%
|
3 328
-14%
|
3 294
-1%
|
3 822
+16%
|
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%
|
14 090
+7%
|
12 524
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
176
|
217
|
255
|
311
|
286
|
293
|
412
|
427
|
437
|
451
|
449
|
440
|
434
|
412
|
419
|
425
|
414
|
411
|
412
|
432
|
432
|
426
|
423
|
397
|
|