ON Semiconductor Corporation (ON) - Balance Sheet Statement

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66.63 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,483	2,919	1,352.6	1,080.7	894.2	1,069.6	949.2	1,028.1	617.6	511.7	509.5	486.9	652.9	623.3	525.7	458.7	274.6	268.8	233.3	105.7	186.6	182.4	179.8	188.9	126.8
Short Term Investments Numbers are in millions	0	22	0	0	0	0	0	0	0	6.1	116.2	144.8	248.6	0	45.5	0	0	0	0	80	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,483	2,919	1,352.6	1,080.7	894.2	1,069.6	949.2	1,028.1	617.6	517.8	625.7	631.7	901.5	623.3	571.2	458.7	274.6	268.8	233.3	185.7	186.6	182.4	179.8	188.9	126.8
Net Receivables Numbers are in millions	935.4	842.3	809.4	676	705	686	701.5	629.8	426.4	417.5	383.4	357.8	498.2	294.6	260.9	188.8	175.2	177.9	160.2	131.5	136.1	121.4	142.3	271	249.7
Inventory Numbers are in millions	2,111.8	1,616.8	1,379.5	1,251.4	1,232.4	1,225.2	1,089.5	1,030.2	750.4	729.9	611.8	581.7	637.4	360.8	269.9	335.5	220.5	212.7	169.5	193.4	171.6	160	183.7	258.1	206.2
Other Current Assets Numbers are in millions	382.1	351.3	240.1	176	188.4	187	193	181	97.1	140.6	89.3	136	90.6	79.3	66.6	62.2	75	41.4	37.3	26.4	28.4	39.7	45	80.5	54.4
Total Current Assets Numbers are in millions	5,912.3	5,729.4	3,781.6	3,191	3,020	3,167.8	2,933.2	2,869.1	1,891.5	1,805.7	1,710.2	1,693.4	2,127.7	1,358	1,168.6	1,045.2	745.3	700.8	600.3	537	522.7	507	550.8	798.5	637.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,443.9	3,496.5	2,524.3	2,512.3	2,591.6	2,549.6	2,279.1	2,159.1	1,274.1	1,204.5	1,074.2	1,103.3	1,109.5	864.3	705.5	770.8	614.9	578.1	438.5	472	499.1	454.1	555.5	648.2	569.7
Goodwill Numbers are in millions	1,577.6	1,577.6	1,937.5	1,663.4	1,659.2	932.5	916.9	930.1	270.6	269.9	184.6	184.6	198.7	191.2	175.4	150	172.4	80.7	77.3	77.3	77.3	77.3	0	0	0
Intangible Assets Numbers are in millions	299.3	359.7	495.7	469	590.5	566.4	628.3	756.7	325.8	457.4	223.4	257	337.2	303	298.7	333.4	57.5	10.4	77.3	77.3	77.3	104	117.2	0	0
Goodwill and Intangible Assets Numbers are in millions	1,876.9	1,937.3	2,433.2	2,132.4	2,249.7	1,498.9	1,545.2	1,686.8	596.4	727.3	408	441.6	535.9	494.2	474.1	483.4	229.9	91.1	77.3	77.3	77.3	104	117.2	140.8	0
Long Term Investments Numbers are in millions	12	14	0	0	0	0	0	0	0	0	0	0	0	142.1	5.9	-6.7	-6.7	-7.1	-7.4	-2.8	0	-6.4	32.1	45.3	0
Tax Assets Numbers are in millions	600.8	376.7	366.3	419.1	307.8	266.2	339.1	138.9	0	0	0	31.2	34.2	15.7	0	6.7	6.7	7.1	7.4	2.8	1.3	6.4	1.3	286.8	289
Other Non-Current Assets Numbers are in millions	369.3	424.6	520.6	410.2	256.4	105.1	98.5	70.5	107.6	109.3	64.6	58.9	76.2	44.9	60.2	44.6	47.5	46.5	32.4	23.8	61	138	103.5	103.4	121
Total Non-Current Assets Numbers are in millions	7,302.9	6,249.1	5,844.4	5,474	5,405.5	4,419.8	4,261.9	4,055.3	1,978.1	2,041.1	1,546.8	1,635	1,755.8	1,561.2	1,245.7	1,298.8	892.3	715.7	548.2	573.1	638.7	696.1	809.6	1,224.5	979.7
Total Assets Numbers are in millions	13,215.2	11,978.5	9,626	8,665	8,425.5	7,587.6	7,195.1	6,924.4	3,869.6	3,846.8	3,257	3,328.4	3,883.5	2,919.2	2,414.3	2,344	1,637.6	1,416.5	1,148.5	1,110.1	1,161.4	1,203.1	1,360.4	2,023	1,616.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	725.6	852.1	635.1	572.9	543.6	671.7	548	434	337.7	378.2	276.8	279.5	451.8	256.9	172.9	178.2	163.5	165.7	137.3	104.4	115.7	74.1	111.5	175	122.5
Short Term Debt Numbers are in millions	794.8	197.2	205.9	563.8	762.1	138.5	248.1	553.8	543.4	209.6	181.6	353.6	370.1	136	205.9	107.9	30.8	27.9	73.9	20	11.4	21	12.4	5.6	0
Tax Payables Numbers are in millions	37.4	34.8	23.6	25.5	22.5	38.2	29.9	30	0	0	0	4.9	7.5	5.1	5	4.1	3.5	3.2	5.5	2.4	1.7	14.8	8	22.3	0
Deferred Revenue Numbers are in millions	33	0	0	0	0	0	0	109.8	112	165.1	140.5	134.5	172	149.5	98.8	114.1	120.4	123.2	97.1	96.7	66.2	70.8	99.4	0	0
Other Current Liabilities Numbers are in millions	625.8	977.3	678.8	512.3	490.2	620.9	582.9	375	246.2	287.9	220.3	251.8	274.1	163.4	235.2	139.7	102.7	113	84.5	101.6	115.2	143	203	202.2	204.8
Total Current Liabilities Numbers are in millions	2,183.6	2,061.4	1,543.4	1,681.3	1,818.4	1,469.3	1,408.9	1,502.6	1,239.3	1,040.8	819.2	1,024.3	1,275.5	710.9	619	546.1	420.9	433	398.3	325.1	310.2	312	334.9	405.1	327.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,565	3,068.7	3,056.3	3,075.4	2,964.5	2,627.6	2,703.7	3,068.5	850.5	982.1	760.6	658.3	836.9	752.8	727.6	901.9	1,128.6	1,148.1	993.1	1,131.8	1,291.5	1,393.9	1,374.5	1,252.7	1,295.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	32.9	0	0	0	0	0	0	0	0	0	0	0	131.1	0	110.1	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38.7	34.1	43.2	47.5	60.2	54.8	55.1	288.9	0	0	0	22.9	17.5	18.2	13.8	4.7	6.9	4.2	1.2	2.3	0	2.2	0	0	0
Other Non-Current Liabilities Numbers are in millions	627.3	607.3	378.7	302.7	258.3	241.8	226.4	219.4	147.9	151.8	190.4	232.2	260.1	49.3	49.3	53.4	46.8	35.8	31.4	32.2	177.9	42.9	62.7	20.8	12.2
Total Non-Current Liabilities Numbers are in millions	3,231	3,710.1	3,478.2	3,425.6	3,283	2,924.2	2,985.2	3,576.8	998.4	1,153.1	937.8	913.4	1,114.5	820.3	790.7	1,114.8	1,182.3	1,188.1	1,025.7	1,297.4	1,469.4	1,549.1	1,437.2	1,273.5	1,307.5
Total Liabilities Numbers are in millions	5,414.6	5,771.5	5,021.6	5,106.9	5,101.4	4,393.5	4,394.1	5,079.4	2,237.7	2,193.9	1,757	1,937.7	2,390	1,531.2	1,409.7	1,660.9	1,603.2	1,621.1	1,424	1,622.5	1,779.6	1,861.1	1,772.1	1,678.6	1,634.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	32.9	0	0	0	0	0	0	0	0	0	0	1,148.5	131.1	119.7	0	101.6	0	219.6
Common Stock Numbers are in millions	6.2	6.1	6	5.7	5.7	5.6	5.5	5.4	5.3	5.2	5.2	5.1	5	4.9	4.7	4.6	3.4	3.3	3.1	2.5	2.2	1.8	1.7	1.7	1.4
Retained Earnings Numbers are in millions	6,548.1	4,364.4	2,435.1	1,425.5	1,191.3	979.6	351.5	-527.3	-709.4	-910.1	-1,128.9	-1,292.9	-1,202.3	-1,213.9	-1,504.4	-1,444.4	-1,051.4	-1,284.7	-1,556.8	-1,657.4	-1,533.7	-1,367	-1,225.1	-393.7	-456
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-45.2	-23.2	-40.6	-57.6	-54.3	-37.9	-40.6	-50.2	-42.3	-41.5	-47.4	-41.1	-46.7	-59.1	-64.9	-53.6	-0.5	-0.4	0.7	1.1	-4.4	-34.3	-32.8	-0.7	2.7
Other Total Stockholders Equity Numbers are in millions	1,273.5	1,841.2	2,184.9	2,164.9	2,159	2,224.3	2,462.4	2,395.3	2,354.6	2,578.4	2,661.9	2,690	2,712.2	2,634.1	2,549.6	2,452.6	1,064.4	1,056.4	1,252.7	984.9	891.3	739.2	738.8	730.4	204.2
Total Shareholders Equity Numbers are in millions	7,782.6	6,188.5	4,585.4	3,538.5	3,301.7	3,171.6	2,778.8	1,823.2	1,608.2	1,632	1,467.2	1,361.1	1,468.2	1,366	985	665.8	15.9	-225.4	-300.3	-537.8	-644.6	-662.1	-415.8	337.7	-28.1
Total Equity Numbers are in millions	7,800.6	6,207	4,604.4	3,558.1	3,324.1	3,194.1	2,801	1,845	1,631.9	1,652.9	1,500	1,390.7	1,493.5	1,388	1,004.6	683.1	34.4	-204.6	-275.5	-512.4	-618.2	-658	-411.7	344.4	-18
Total Liabilities & Shareholders Equity Numbers are in millions	13,215.2	11,978.5	9,626	8,665	8,425.5	7,587.6	7,195.1	6,924.4	3,869.6	3,846.8	3,257	3,328.4	3,883.5	2,919.2	2,414.3	2,344	1,637.6	1,416.5	1,148.5	1,110.1	1,161.4	1,203.1	1,360.4	2,023	1,616.8

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