D
ON Semiconductor Corporation ON
$41.03 $1.263.17% NASDAQ
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EPS (TTM)

04/04/2025 12/31/2024 09/27/2024 06/28/2024 03/29/2024
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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