ON Semiconductor Corporation
ON
$45.40
$1.523.46%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.99B | 2.77B | 2.68B | 2.61B | 2.48B |
| Total Receivables | 1.29B | 1.22B | 1.08B | 1.09B | 1.03B |
| Inventory | 2.24B | 2.24B | 2.22B | 2.15B | 2.11B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 232.40M | 311.00M | 342.20M | 296.80M | 286.10M |
| Total Current Assets | 6.75B | 6.54B | 6.33B | 6.15B | 5.91B |
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| Total Current Assets | 6.75B | 6.54B | 6.33B | 6.15B | 5.91B |
| Net Property, Plant & Equipment | 4.65B | 4.68B | 4.68B | 4.68B | 4.69B |
| Long-term Investments | 1.59B | 1.59B | 1.58B | 1.58B | 1.58B |
| Goodwill | 1.59B | 1.59B | 1.58B | 1.58B | 1.58B |
| Total Other Intangibles | 257.90M | 273.10M | 275.00M | 289.40M | 299.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 840.40M | 835.50M | 801.10M | 787.50M | 734.80M |
| Total Assets | 14.09B | 13.92B | 13.66B | 13.48B | 13.22B |
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| Total Accounts Payable | 574.50M | 597.50M | 617.70M | 665.80M | 725.60M |
| Total Accrued Expenses | 134.50M | 594.00M | 535.40M | 678.10M | 183.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.80M | 825.70M | 827.60M | 795.10M | 827.80M |
| Total Finance Division Other Current Liabilities | 594.00M | 111.40M | 117.30M | -- | 446.40M |
| Total Other Current Liabilities | 594.00M | 111.40M | 117.30M | -- | 446.40M |
| Total Current Liabilities | 1.33B | 2.13B | 2.10B | 2.14B | 2.18B |
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| Total Current Liabilities | 1.33B | 2.13B | 2.10B | 2.14B | 2.18B |
| Long-Term Debt | 3.35B | 2.55B | 2.55B | 2.54B | 2.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 265.40M | 273.10M | 271.10M | 255.00M | 253.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 329.20M | 370.70M | 385.60M | 402.20M | 435.00M |
| Total Liabilities | 5.28B | 5.32B | 5.30B | 5.34B | 5.41B |
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| Common Stock & APIC | 5.38B | 5.33B | 5.29B | 5.25B | 5.22B |
| Retained Earnings | 8.12B | 7.74B | 7.34B | 7.00B | 6.55B |
| Treasury Stock & Other | -4.70B | -4.49B | -4.29B | -4.13B | -3.98B |
| Total Common Equity | 8.80B | 8.58B | 8.34B | 8.12B | 7.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.80B | 8.58B | 8.34B | 8.12B | 7.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.10M | 19.90M | 18.90M | 18.70M | 18.00M |
| Total Equity | 8.81B | 8.60B | 8.36B | 8.14B | 7.80B |
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