ON Semiconductor Corporation
ON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,691 | $2,483 | $2,919 | $1,353 |
| Short-Term Investments | $300 | $0 | $0 | $0 |
| Receivables | $1,160 | $935 | $842 | $809 |
| Inventory | $2,242 | $2,112 | $1,617 | $1,380 |
| Other Curr. Assets | $359 | $382 | $351 | $240 |
| Total Curr. Assets | $6,752 | $5,912 | $5,729 | $3,782 |
| Property Plant & Equip (Net) | $4,402 | $4,444 | $3,497 | $2,547 |
| Goodwill | $1,588 | $1,578 | $1,578 | $1,938 |
| Intangibles | $258 | $299 | $360 | $484 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $730 | $601 | $377 | $366 |
| Other NC Assets | $360 | $381 | $439 | $498 |
| Total NC Assets | $7,338 | $7,303 | $6,249 | $5,833 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,090 | $13,215 | $11,979 | $9,626 |
| Liabilities | – | – | – | – |
| Payables | $575 | $726 | $852 | $635 |
| Short-Term Debt | $0 | $795 | $162 | $173 |
| Tax Payable | $25 | $37 | $35 | $24 |
| Deferred Revenue | $98 | $88 | $0 | $0 |
| Other Curr. Liab. | $637 | $538 | $1,013 | $711 |
| Total Curr. Liab. | $1,335 | $2,184 | $2,061 | $1,543 |
| LT Debt | $3,367 | $2,565 | $3,069 | $2,924 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38 | $39 | $34 | $43 |
| Other NC Liab. | $536 | $627 | $607 | $511 |
| Total NC Liab. | $3,941 | $3,231 | $3,710 | $3,478 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $23 | $37 | $23 |
| Total Liabilities | $5,275 | $5,415 | $5,772 | $5,022 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $8,121 | $6,548 | $4,364 | $2,435 |
| AOCI | -$62 | -$45 | -$23 | -$41 |
| Other Equity | $732 | $1,274 | $1,841 | $2,185 |
| Total Equity | $8,796 | $7,783 | $6,189 | $4,585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $18 | $19 | $19 |
| Total Liab. & Tot. Equity | $14,090 | $13,215 | $11,979 | $9,626 |
| Net Debt | $676 | $877 | $312 | $1,745 |