ON Semiconductor Corporation
ON
$50.78
-$0.47-0.92%
NASDAQ
| 07/04/2025 | 04/04/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
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| Total Cash And Short-Term Investments | 2.83B | 3.01B | 2.99B | 2.77B | 2.68B |
| Total Receivables | 972.20M | 853.00M | 1.29B | 1.22B | 1.08B |
| Inventory | 2.09B | 2.08B | 2.24B | 2.24B | 2.22B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 465.40M | 382.80M | 232.40M | 311.00M | 342.20M |
| Total Current Assets | 6.35B | 6.33B | 6.75B | 6.54B | 6.33B |
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| Total Current Assets | 6.35B | 6.33B | 6.75B | 6.54B | 6.33B |
| Net Property, Plant & Equipment | 3.98B | 4.13B | 4.65B | 4.68B | 4.68B |
| Long-term Investments | 1.64B | 1.64B | 1.59B | 1.59B | 1.58B |
| Goodwill | 1.64B | 1.64B | 1.59B | 1.59B | 1.58B |
| Total Other Intangibles | 296.90M | 309.20M | 257.90M | 273.10M | 275.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 855.70M | 847.30M | 840.40M | 835.50M | 801.10M |
| Total Assets | 13.13B | 13.25B | 14.09B | 13.92B | 13.66B |
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| Total Accounts Payable | 474.30M | 496.60M | 574.50M | 597.50M | 617.70M |
| Total Accrued Expenses | 653.40M | 606.50M | 134.50M | 594.00M | 535.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.50M | 31.90M | 31.80M | 825.70M | 827.60M |
| Total Finance Division Other Current Liabilities | 102.50M | 143.30M | 594.00M | 111.40M | 117.30M |
| Total Other Current Liabilities | 102.50M | 143.30M | 594.00M | 111.40M | 117.30M |
| Total Current Liabilities | 1.26B | 1.28B | 1.33B | 2.13B | 2.10B |
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| Total Current Liabilities | 1.26B | 1.28B | 1.33B | 2.13B | 2.10B |
| Long-Term Debt | 3.35B | 3.35B | 3.35B | 2.55B | 2.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 250.00M | 272.60M | 265.40M | 273.10M | 271.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 299.60M | 305.80M | 329.20M | 370.70M | 385.60M |
| Total Liabilities | 5.17B | 5.21B | 5.28B | 5.32B | 5.30B |
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| Common Stock & APIC | 5.46B | 5.42B | 5.38B | 5.33B | 5.29B |
| Retained Earnings | 7.81B | 7.63B | 8.12B | 7.74B | 7.34B |
| Treasury Stock & Other | -5.32B | -5.02B | -4.70B | -4.49B | -4.29B |
| Total Common Equity | 7.94B | 8.03B | 8.80B | 8.58B | 8.34B |
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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 | 7.94B | 8.03B | 8.80B | 8.58B | 8.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.40M | 19.00M | 18.10M | 19.90M | 18.90M |
| Total Equity | 7.96B | 8.05B | 8.81B | 8.60B | 8.36B |
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