ON — ON Semiconductor Balance Sheet
0.000.00%
- $16.73bn
- $17.12bn
- $7.08bn
- 86
- 74
- 17
- 61
Annual balance sheet for ON Semiconductor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,081 | 1,353 | 2,919 | 2,483 | 2,991 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 676 | 809 | 842 | 935 | 1,160 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,184 | 3,782 | 5,729 | 5,912 | 6,752 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,649 | 2,717 | 3,759 | 4,691 | 4,652 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 8,668 | 9,626 | 11,979 | 13,215 | 14,090 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,675 | 1,543 | 2,061 | 2,184 | 1,335 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,130 | 5,041 | 5,790 | 5,433 | 5,293 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,539 | 4,585 | 6,189 | 7,783 | 8,796 |
Total Liabilities & Shareholders' Equity | 8,668 | 9,626 | 11,979 | 13,215 | 14,090 |
Total Common Shares Outstanding |