D
ON Semiconductor Corporation ON
$47.75 $0.1550.33% NASDAQ
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07/04/2025 04/04/2025 12/31/2024 09/27/2024 06/28/2024
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

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

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

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

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

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

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