- $23.35bn
- $23.83bn
- $6.00bn
Annual balance sheet for ON Semiconductor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,353 | 2,919 | 2,483 | 2,991 | 2,548 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 809 | 842 | 935 | 1,160 | 908 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,782 | 5,729 | 5,912 | 6,752 | 5,823 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,717 | 3,759 | 4,691 | 4,652 | 3,593 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,626 | 11,979 | 13,215 | 14,090 | 12,524 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,543 | 2,061 | 2,184 | 1,335 | 1,288 |
| 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 | 5,041 | 5,790 | 5,433 | 5,293 | 4,851 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,585 | 6,189 | 7,783 | 8,796 | 7,673 |
| Total Liabilities & Shareholders' Equity | 9,626 | 11,979 | 13,215 | 14,090 | 12,524 |
| Total Common Shares Outstanding |