ON Semiconductor Corporation
ON
$41.03
$1.263.17%
NASDAQ
04/04/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
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Total Cash And Short-Term Investments | 3.01B | 2.99B | 2.77B | 2.68B | 2.61B |
Total Receivables | 853.00M | 1.29B | 1.22B | 1.08B | 1.09B |
Inventory | 2.08B | 2.24B | 2.24B | 2.22B | 2.15B |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 382.80M | 232.40M | 311.00M | 342.20M | 296.80M |
Total Current Assets | 6.33B | 6.75B | 6.54B | 6.33B | 6.15B |
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Total Current Assets | 6.33B | 6.75B | 6.54B | 6.33B | 6.15B |
Net Property, Plant & Equipment | 4.13B | 4.65B | 4.68B | 4.68B | 4.68B |
Long-term Investments | 1.64B | 1.59B | 1.59B | 1.58B | 1.58B |
Goodwill | 1.64B | 1.59B | 1.59B | 1.58B | 1.58B |
Total Other Intangibles | 309.20M | 257.90M | 273.10M | 275.00M | 289.40M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 847.30M | 840.40M | 835.50M | 801.10M | 787.50M |
Total Assets | 13.25B | 14.09B | 13.92B | 13.66B | 13.48B |
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Total Accounts Payable | 496.60M | 574.50M | 597.50M | 617.70M | 665.80M |
Total Accrued Expenses | 637.10M | 134.50M | 594.00M | 535.40M | 678.10M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 31.90M | 31.80M | 825.70M | 827.60M | 795.10M |
Total Finance Division Other Current Liabilities | 112.70M | 594.00M | 111.40M | 117.30M | -- |
Total Other Current Liabilities | 112.70M | 594.00M | 111.40M | 117.30M | -- |
Total Current Liabilities | 1.28B | 1.33B | 2.13B | 2.10B | 2.14B |
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Total Current Liabilities | 1.28B | 1.33B | 2.13B | 2.10B | 2.14B |
Long-Term Debt | 3.35B | 3.35B | 2.55B | 2.55B | 2.54B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 272.60M | 265.40M | 273.10M | 271.10M | 255.00M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 305.80M | 329.20M | 370.70M | 385.60M | 402.20M |
Total Liabilities | 5.21B | 5.28B | 5.32B | 5.30B | 5.34B |
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Common Stock & APIC | 5.42B | 5.38B | 5.33B | 5.29B | 5.25B |
Retained Earnings | 7.63B | 8.12B | 7.74B | 7.34B | 7.00B |
Treasury Stock & Other | -5.02B | -4.70B | -4.49B | -4.29B | -4.13B |
Total Common Equity | 8.03B | 8.80B | 8.58B | 8.34B | 8.12B |
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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 | 8.03B | 8.80B | 8.58B | 8.34B | 8.12B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 19.00M | 18.10M | 19.90M | 18.90M | 18.70M |
Total Equity | 8.05B | 8.81B | 8.60B | 8.36B | 8.14B |
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