ON Semiconductor Corporation
ON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,691,300 | $2,483,000 | $2,919,000 | $1,352,600 |
| Short-Term Investments | $300,000 | $0 | $0 | $0 |
| Receivables | $1,160,100 | $935,400 | $842,300 | $809,400 |
| Inventory | $2,242,000 | $2,111,800 | $1,616,800 | $1,379,500 |
| Other Curr. Assets | $358,600 | $382,100 | $351,300 | $240,100 |
| Total Curr. Assets | $6,752,000 | $5,912,300 | $5,729,400 | $3,781,600 |
| Property Plant & Equip (Net) | $4,401,900 | $4,443,900 | $3,496,500 | $2,546,600 |
| Goodwill | $1,587,900 | $1,577,600 | $1,577,600 | $1,937,500 |
| Intangibles | $257,900 | $299,300 | $359,700 | $484,100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $729,900 | $600,800 | $376,700 | $366,300 |
| Other NC Assets | $360,200 | $381,300 | $438,600 | $498,300 |
| Total NC Assets | $7,337,800 | $7,302,900 | $6,249,100 | $5,832,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,089,800 | $13,215,200 | $11,978,500 | $9,626,000 |
| Liabilities | – | – | – | – |
| Payables | $574,500 | $725,600 | $852,100 | $635,100 |
| Short-Term Debt | $300 | $794,800 | $162,000 | $173,400 |
| Tax Payable | $25,100 | $37,400 | $34,800 | $23,600 |
| Deferred Revenue | $98,200 | $87,600 | $0 | $0 |
| Other Curr. Liab. | $636,700 | $538,200 | $1,012,500 | $711,300 |
| Total Curr. Liab. | $1,334,800 | $2,183,600 | $2,061,400 | $1,543,400 |
| LT Debt | $3,366,600 | $2,565,000 | $3,068,700 | $2,924,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $37,600 | $38,700 | $34,100 | $43,200 |
| Other NC Liab. | $536,300 | $627,300 | $607,300 | $510,900 |
| Total NC Liab. | $3,940,500 | $3,231,000 | $3,710,100 | $3,478,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,000 | $23,200 | $37,200 | $22,900 |
| Total Liabilities | $5,275,300 | $5,414,600 | $5,771,500 | $5,021,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,200 | $6,200 | $6,100 | $6,000 |
| Retained Earnings | $8,120,900 | $6,548,100 | $4,364,400 | $2,435,100 |
| AOCI | -$62,400 | -$45,200 | -$23,200 | -$40,600 |
| Other Equity | $731,700 | $1,273,500 | $1,841,200 | $2,184,900 |
| Total Equity | $8,796,400 | $7,782,600 | $6,188,500 | $4,585,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,100 | $18,000 | $18,500 | $19,000 |
| Total Liab. & Tot. Equity | $14,089,800 | $13,215,200 | $11,978,500 | $9,626,000 |
| Net Debt | $675,600 | $876,800 | $311,700 | $1,744,900 |