First Time Loading...

ON Semiconductor Corp
NASDAQ:ON

Watchlist Manager
ON Semiconductor Corp Logo
ON Semiconductor Corp
NASDAQ:ON
Watchlist
Price: 68.06 USD 2.53% Market Closed
Updated: Apr 28, 2024

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

Rotate your device to view
Balance Sheet
Currency: USD
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

See Also

Discover More