ON Semiconductor (ON)
(Delayed Data from NSDQ)
$68.06 USD
+1.68 (2.53%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $67.88 -0.18 (-0.26%) 7:58 PM ET
4-Sell of 5 4
D Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for ON Semiconductor Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,483 | 2,919 | 1,353 | 1,081 | 894 |
Receivables | 935 | 842 | 809 | 676 | 705 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,112 | 1,617 | 1,380 | 1,251 | 1,232 |
Other Current Assets | 382 | 351 | 240 | 176 | 188 |
Total Current Assets | 5,912 | 5,729 | 3,782 | 3,184 | 3,020 |
Net Property & Equipment | 4,402 | 3,451 | 2,524 | 2,512 | 2,592 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 601 | 377 | 366 | 429 | 308 |
Intangibles | 1,877 | 1,937 | 2,433 | 2,132 | 2,250 |
Deposits & Other Assets | 381 | 439 | 521 | 410 | 256 |
Total Assets | 13,215 | 11,979 | 9,626 | 8,668 | 8,426 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 726 | 852 | 635 | 573 | 544 |
Current Portion Long-Term Debt | 794 | 148 | 161 | 532 | 736 |
Current Portion Capital Leases | 1 | 14 | 0 | 0 | 0 |
Accrued Expenses | 663 | 1,047 | 748 | 570 | 539 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,184 | 2,061 | 1,543 | 1,675 | 1,818 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 39 | 34 | 43 | 57 | 60 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,543 | 3,046 | 2,914 | 2,960 | 2,877 |
Non-Current Capital Leases | 22 | 23 | 0 | 0 | 0 |
Other Non-Current Liabilities | 627 | 607 | 521 | 418 | 346 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,415 | 5,772 | 5,022 | 5,110 | 5,101 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 5,211 | 4,671 | 4,633 | 4,133 | 3,810 |
Retained Earnings | 6,548 | 4,364 | 2,435 | 1,426 | 1,191 |
Other Equity | -27 | -5 | -22 | -38 | -32 |
Treasury Stock | 3,937 | 2,830 | 2,448 | 1,968 | 1,651 |
Total Shareholder's Equity | 7,801 | 6,207 | 4,604 | 3,558 | 3,324 |
Total Liabilities & Shareholder's Equity | 13,215 | 11,979 | 9,626 | 8,668 | 8,426 |
Total Common Equity | 7,801 | 6,207 | 4,604 | 3,558 | 3,324 |
Shares Outstanding | 430.70 | 432.40 | 430.80 | 411.20 | 410.70 |
Book Value Per Share | 18.11 | 14.35 | 10.69 | 8.65 | 8.09 |
Fiscal Year End for ON Semiconductor Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,483 | 2,679 | 2,622 | 2,702 |
Receivables | NA | 935 | 958 | 944 | 881 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,112 | 2,085 | 1,964 | 1,815 |
Other Current Assets | NA | 382 | 363 | 399 | 318 |
Total Current Assets | NA | 5,912 | 6,085 | 5,930 | 5,716 |
Net Property & Equipment | NA | 4,402 | 4,315 | 3,991 | 3,693 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 601 | 579 | 502 | 473 |
Intangibles | NA | 1,877 | 1,890 | 1,904 | 1,917 |
Deposits & Other Assets | NA | 381 | 369 | 390 | 429 |
Total Assets | NA | 13,215 | 13,281 | 12,763 | 12,274 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 726 | 911 | 908 | 976 |
Current Portion Long-Term Debt | NA | 794 | 913 | 912 | 926 |
Current Portion Capital Leases | NA | 1 | 5 | 7 | 12 |
Accrued Expenses | NA | 663 | 665 | 654 | 666 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,184 | 2,495 | 2,481 | 2,580 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 39 | 35 | 38 | 37 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,543 | 2,541 | 2,540 | 2,538 |
Non-Current Capital Leases | NA | 22 | 22 | 24 | 24 |
Other Non-Current Liabilities | NA | 685 | 677 | 629 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,415 | 5,777 | 5,759 | 5,807 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 6 | 6 | 6 | 6 |
Capital Surplus | NA | 5,211 | 4,746 | 4,715 | 4,634 |
Retained Earnings | NA | 6,548 | 5,985 | 5,403 | 4,826 |
Other Equity | NA | -27 | -25 | -18 | -11 |
Treasury Stock | NA | 3,937 | 3,208 | 3,102 | 2,988 |
Total Shareholder's Equity | NA | 7,801 | 7,504 | 7,004 | 6,467 |
Total Liabilities & Shareholder's Equity | NA | 13,215 | 13,281 | 12,763 | 12,274 |
Total Common Equity | 0 | 7,801 | 7,504 | 7,004 | 6,467 |
Shares Outstanding | 429.80 | 430.70 | 430.70 | 431.50 | 431.80 |
Book Value Per Share | 0.00 | 18.11 | 17.42 | 16.23 | 14.98 |