ON Semiconductor Corporation
ON · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,472,500 | $2,526,700 | $2,762,500 | $2,691,300 |
| Short-Term Investments | $400,000 | $300,000 | $250,000 | $300,000 |
| Receivables | $988,000 | $927,000 | $825,000 | $1,160,100 |
| Inventory | $2,047,900 | $2,087,100 | $2,078,200 | $2,242,000 |
| Other Curr. Assets | $422,600 | $510,600 | $410,800 | $358,600 |
| Total Curr. Assets | $6,331,000 | $6,351,400 | $6,326,500 | $6,752,000 |
| Property Plant & Equip (Net) | $3,589,300 | $3,754,200 | $3,880,400 | $4,401,900 |
| Goodwill | $1,641,600 | $1,641,600 | $1,641,600 | $1,587,900 |
| Intangibles | $289,500 | $296,900 | $309,200 | $257,900 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $837,500 | $754,800 | $745,500 | $729,900 |
| Other NC Assets | $321,300 | $327,300 | $350,700 | $360,200 |
| Total NC Assets | $6,679,200 | $6,774,800 | $6,927,400 | $7,337,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,010,200 | $13,126,200 | $13,253,900 | $14,089,800 |
| Liabilities | – | – | – | – |
| Payables | $479,100 | $474,300 | $496,600 | $574,500 |
| Short-Term Debt | $35,400 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $25,100 |
| Deferred Revenue | $72,500 | $0 | $0 | $98,200 |
| Other Curr. Liab. | $620,400 | $0 | $0 | $502,200 |
| Total Curr. Liab. | $1,210,400 | $1,264,700 | $1,278,300 | $1,334,800 |
| LT Debt | $3,353,100 | $3,350,700 | $3,348,300 | $3,345,900 |
| Deferred Rev, NC | $79,400 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41,100 | $39,900 | $45,600 | $37,600 |
| Other NC Liab. | $155,800 | $486,000 | $511,200 | $536,300 |
| Total NC Liab. | $3,873,700 | $3,900,300 | $3,926,700 | $3,940,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,300 | $24,100 | $22,000 | $21,000 |
| Total Liabilities | $5,084,100 | $5,165,000 | $5,205,000 | $5,275,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,200 | $6,200 | $6,200 | $6,200 |
| Retained Earnings | $8,060,100 | $7,805,100 | $7,634,800 | $8,120,900 |
| AOCI | -$54,400 | -$50,400 | -$56,500 | -$62,400 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,905,400 | $7,940,800 | $8,029,900 | $8,796,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,700 | $20,400 | $19,000 | $18,100 |
| Total Liab. & Tot. Equity | $13,010,200 | $13,126,200 | $13,253,900 | $14,089,800 |
| Net Debt | $916,000 | $824,000 | $585,800 | $654,600 |