ON Semiconductor Corporation
ON · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,473 | $2,527 | $2,763 | $2,691 |
| Short-Term Investments | $400 | $300 | $250 | $300 |
| Receivables | $988 | $927 | $825 | $1,160 |
| Inventory | $2,048 | $2,087 | $2,078 | $2,242 |
| Other Curr. Assets | $423 | $511 | $411 | $359 |
| Total Curr. Assets | $6,331 | $6,351 | $6,327 | $6,752 |
| Property Plant & Equip (Net) | $3,589 | $3,754 | $3,880 | $4,402 |
| Goodwill | $1,642 | $1,642 | $1,642 | $1,588 |
| Intangibles | $290 | $297 | $309 | $258 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $838 | $755 | $746 | $730 |
| Other NC Assets | $321 | $327 | $351 | $360 |
| Total NC Assets | $6,679 | $6,775 | $6,927 | $7,338 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,010 | $13,126 | $13,254 | $14,090 |
| Liabilities | – | – | – | – |
| Payables | $479 | $474 | $497 | $575 |
| Short-Term Debt | $35 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $25 |
| Deferred Revenue | $73 | $0 | $0 | $98 |
| Other Curr. Liab. | $623 | $790 | $781 | $637 |
| Total Curr. Liab. | $1,210 | $1,265 | $1,278 | $1,335 |
| LT Debt | $3,597 | $3,374 | $3,370 | $3,367 |
| Deferred Rev, NC | $79 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41 | $40 | $46 | $38 |
| Other NC Liab. | $156 | $486 | $511 | $536 |
| Total NC Liab. | $3,874 | $3,900 | $3,927 | $3,941 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $244 | $24 | $22 | $21 |
| Total Liabilities | $5,084 | $5,165 | $5,205 | $5,275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $8,060 | $7,805 | $7,635 | $8,121 |
| AOCI | -$54 | -$50 | -$57 | -$62 |
| Other Equity | -$107 | $180 | $445 | $732 |
| Total Equity | $7,905 | $7,941 | $8,030 | $8,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $20 | $19 | $18 |
| Total Liab. & Tot. Equity | $13,010 | $13,126 | $13,254 | $14,090 |
| Net Debt | $1,160 | $848 | $608 | $676 |