ON Stock Annual Balance Sheet. Download in Excel
ON Semiconductor Corporation
ON 
NGS
Sector: Technology
Industry: Semiconductors
68.47
USD
1.16
(1.72%)
Previous close: 67.31 Open: 67.9 Bid: 68.0 Ask: 68.47
52 week range
59.34 86.77
Mkt Cap: 28,379 M Avg Vol (90 Days): 6,060,285
Last updated: Friday 22nd November 2024
Financials
ON Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 378 M | 338 M | 434 M | 548 M | 672 M | 544 M | 573 M | 635 M | 852 M | 726 M |
| Accounts receivable | 419 M | 433 M | 632 M | 704 M | ||||||
| Accrued expenses | 666 M | 584 M | 839 M | 1,161 M | 1,331 M | 1,082 M | 1,143 M | 1,370 M | 1,899 M | 1,389 M |
| Accumulated depreciation & depletion | -1,491 M | -1,613 M | -1,832 M | -2,068 M | -2,376 M | -2,669 M | -2,995 M | -3,340 M | -3,155 M | -3,529 M |
| Additional paid in capital | 3,281 M | 3,420 M | 3,473 M | 3,594 M | 3,702 M | 3,810 M | 4,133 M | 4,633 M | 4,671 M | 5,211 M |
| Building & improvements | 484 M | 514 M | 714 M | 744 M | 820 M | 861 M | ||||
| Cash and equivalents | 512 M | 618 M | 1,028 M | 949 M | 1,070 M | 894 M | 1,081 M | 1,353 M | 2,919 M | 2,483 M |
| CashCashEquivalentsAndShortTermInvestments | 518 M | 618 M | 1,028 M | 949 M | 1,070 M | 894 M | 1,081 M | 1,353 M | 2,919 M | 2,483 M |
| CashEquivalents | 512 M | 618 M | 1,028 M | 949 M | 1,070 M | 894 M | 800000.0 | |||
| Common par | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Common stock equity | 1,627 M | 1,608 M | 1,823 M | 2,779 M | 3,172 M | 3,302 M | 3,539 M | 4,585 M | 6,189 M | 7,783 M |
| CommonStock | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Cost in excess | 264 M | 271 M | 925 M | 917 M | 933 M | 1,659 M | 1,663 M | 1,938 M | 1,578 M | 1,578 M |
| CurrentAccruedExpenses | 288 M | 246 M | 405 M | 613 M | 659 M | 539 M | 570 M | 735 M | 1,047 M | 663 M |
| CurrentCapitalLeaseObligation | 113 M | 170 M | 131 M | 121 M | 69 M | 26 M | 32 M | 13 M | 14 M | 800000.0 |
| CurrentDeferredRevenue | 165 M | 112 M | 110 M | |||||||
| CurrentDeferredTaxesLiabilities | 19 M | 27 M | 639 M | 284 M | 211 M | 248 M | 372 M | 323 M | 343 M | 562 M |
| Deferred revenues | 165 M | 112 M | 110 M | |||||||
| DeferredFinancingCosts | -900000.0 | -44 M | -33 M | -34 M | -28 M | -35 M | -26 M | -39 M | ||
| DefinedPensionBenefit | 242 M | 234 M | 262 M | 293 M | 291 M | 323 M | 351 M | 294 M | 186 M | 191 M |
| Finished goods | 245 M | 213 M | 302 M | 311 M | 327 M | 321 M | 286 M | 316 M | 429 M | 421 M |
| Float term debt | 982 M | 851 M | 3,069 M | 2,704 M | 2,628 M | 2,877 M | 2,960 M | 2,924 M | 3,069 M | 2,565 M |
| GoodwillAndOtherIntangibleAssets | 722 M | 596 M | 1,687 M | 1,545 M | 1,499 M | 2,250 M | 2,132 M | 2,433 M | 1,937 M | 1,877 M |
| Gross fixed assets (Plant Property & Equipment) | 2,695 M | 2,887 M | 3,991 M | 4,347 M | 4,926 M | 5,261 M | 5,508 M | 5,887 M | 6,652 M | 7,973 M |
| IncomeTaxPayable | 11 M | 30 M | 30 M | 38 M | 23 M | 26 M | 24 M | 35 M | 37 M | |
| Intangibles | 459 M | 326 M | 762 M | 628 M | 566 M | 591 M | 469 M | 496 M | 360 M | 299 M |
| InterestPayable | 34 M | |||||||||
| Inventories | 730 M | 750 M | 1,030 M | 1,090 M | 1,225 M | 1,232 M | 1,251 M | 1,380 M | 1,617 M | 2,112 M |
| Invested capital | 3,591 M | 2,954 M | 5,206 M | 8,186 M | 8,427 M | 9,055 M | 9,458 M | 10,423 M | 12,303 M | 12,890 M |
| Land & improvements | 46 M | 46 M | 146 M | 148 M | 126 M | 125 M | ||||
| Leases | 22 M | 46 M | 42 M | |||||||
| LineOfCredit | 40 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 25 M |
| LongTermCapitalLeaseObligation | 114 M | 148 M | 10 M | 23 M | 22 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 982 M | 851 M | 3,069 M | 2,704 M | 2,628 M | 2,877 M | 2,960 M | 2,924 M | 3,069 M | 2,565 M |
| Machinery furniture & equipment | 2,165 M | 2,328 M | 3,131 M | 3,455 M | 3,980 M | 4,275 M | ||||
| Minority interest | 21 M | 24 M | 22 M | 22 M | 23 M | 22 M | 20 M | 19 M | 19 M | 18 M |
| Net fixed assets (net PP&E) | 1,204 M | 1,274 M | 2,159 M | 2,279 M | 2,550 M | 2,592 M | 2,512 M | 2,547 M | 3,497 M | 4,444 M |
| Non-current deferred income taxes | 17 M | 289 M | 55 M | 55 M | 60 M | 57 M | 43 M | 34 M | 39 M | |
| NonCurrentDeferredAssets | 45 M | 139 M | 339 M | 266 M | 308 M | 429 M | 366 M | 377 M | 601 M | |
| NonCurrentDeferredLiabilities | 17 M | 289 M | 55 M | 55 M | 60 M | 57 M | 43 M | 34 M | 39 M | |
| NonCurrentDeferredTaxesAssets | -977 M | 45 M | 139 M | 339 M | 266 M | 308 M | 429 M | 366 M | 377 M | 601 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -96 M | 87 M | 102 M | -109 M | -116 M | -132 M | -151 M | -118 M | -66 M | -66 M |
| Other current assets | 141 M | 97 M | 181 M | 193 M | 187 M | 188 M | 176 M | 240 M | 351 M | 382 M |
| Other equity adjustments | -41 M | -42 M | -50 M | -41 M | -38 M | -54 M | -58 M | |||
| Other fixed assets | 1,204 M | 2,279 M | 2,550 M | 2,592 M | 2,512 M | 2,524 M | 3,451 M | 4,402 M | ||
| Other non-current assets | 90 M | 63 M | 71 M | 99 M | 105 M | 256 M | 410 M | 498 M | 439 M | 381 M |
| Other non-current liabilities | 152 M | 131 M | 187 M | 226 M | 242 M | 346 M | 418 M | 511 M | 607 M | 627 M |
| Other receivable | 418 M | 426 M | 630 M | 702 M | 686 M | 705 M | 676 M | 809 M | 842 M | 935 M |
| OtherCurrentLiabilities | -200000.0 | 421 M | 403 M | -200000.0 | -200000.0 | -300000.0 | -300000.0 | -200000.0 | -400000.0 | 1,408 M |
| OtherInventories | 730 M | 1,090 M | 1,225 M | 1,232 M | 1,251 M | 1,380 M | 1,617 M | 2,112 M | ||
| OtherPayable | 424 M | |||||||||
| Payables | 378 M | 338 M | 434 M | 548 M | 672 M | 544 M | 573 M | 635 M | 852 M | 726 M |
| PreferredSecuritiesOutsideStockEquity | 33 M | |||||||||
| Prepaid expenses | 29 M | 13 M | 17 M | |||||||
| Raw materials | 120 M | 79 M | 121 M | 118 M | 137 M | 138 M | 136 M | 174 M | 237 M | 469 M |
| RecievablesAdjustmentsAllowances | -2 M | -6 M | -2 M | -3 M | ||||||
| Restricted cash | 967 M | 1,087 M | 894 M | 1,082 M | 1,378 M | 2,933 M | 2,485 M | |||
| Retained earnings | -957 M | -709 M | -527 M | 311 M | 942 M | 1,137 M | 1,368 M | 2,395 M | 4,341 M | 6,503 M |
| SecuritySoldNotYetRepurchased | 122 M | 65 M | 260 M | |||||||
| Short term debt | 210 M | 543 M | 554 M | 248 M | 139 M | 736 M | 532 M | 161 M | 148 M | 794 M |
| TaxesReceivable | 40 M | 30 M | ||||||||
| Total assets | 3,822 M | 3,870 M | 6,924 M | 7,195 M | 7,588 M | 8,426 M | 8,668 M | 9,626 M | 11,979 M | 13,215 M |
| Total current assets | 1,806 M | 1,892 M | 2,869 M | 2,933 M | 3,168 M | 3,020 M | 3,184 M | 3,782 M | 5,729 M | 5,912 M |
| Total current liabilities | 1,041 M | 1,239 M | 1,503 M | 1,409 M | 1,469 M | 1,818 M | 1,675 M | 1,543 M | 2,061 M | 2,184 M |
| Total equity | 1,627 M | 1,608 M | 1,823 M | 2,779 M | 3,172 M | 3,302 M | 3,539 M | 4,585 M | 6,189 M | 7,783 M |
| Total liabilities | 2,175 M | 2,238 M | 5,079 M | 4,394 M | 4,394 M | 5,101 M | 5,110 M | 5,022 M | 5,772 M | 5,415 M |
| Total non-current assets | 2,016 M | 1,978 M | 4,055 M | 4,262 M | 4,420 M | 5,406 M | 5,484 M | 5,844 M | 6,249 M | 7,303 M |
| Total non-current liabilities | 1,134 M | 998 M | 3,577 M | 2,985 M | 2,924 M | 3,283 M | 3,435 M | 3,478 M | 3,710 M | 3,231 M |
| TotalEquityGrossMinority | 1,647 M | 1,632 M | 1,845 M | 2,801 M | 3,194 M | 3,324 M | 3,558 M | 4,604 M | 6,207 M | 7,801 M |
| TotalEquityGrossMinorityInterest | 1,647 M | 1,632 M | 1,845 M | 2,801 M | 3,194 M | 3,324 M | 3,558 M | 4,604 M | 6,207 M | 7,801 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,822 M | 3,870 M | 6,924 M | 7,195 M | 7,588 M | 8,426 M | 8,668 M | 9,626 M | 11,979 M | 13,215 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,134 M | 998 M | 3,577 M | 2,985 M | 2,924 M | 3,283 M | 3,435 M | 3,478 M | 3,710 M | 3,231 M |
| Treasury stock | -703 M | -1,066 M | -1,078 M | -1,131 M | -1,478 M | -1,650 M | -1,968 M | -2,448 M | -2,830 M | -3,937 M |
| Work in progress | 366 M | 458 M | 607 M | 661 M | 761 M | 773 M | 830 M | 889 M | 951 M | 1,221 M |
| Working capital | 765 M | 652 M | 1,367 M | 1,524 M | 1,699 M | 1,202 M | 1,510 M | 2,238 M | 3,668 M | 3,729 M |
| debtc | 210 M | 543 M | 554 M | 248 M | 139 M | 736 M | 532 M | 173 M | 162 M | 795 M |
| ltinv | 12 M | 12 M | 12 M | 13 M | 8 M |
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