NASDAQ:ON - Nasdaq - US6821891057 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.69B | 2.48B | 2.92B | 1.35B | 1.08B | |||
Marketable Securities | 300.00M | N/A | N/A | N/A | N/A | |||
Receivables | 1.16B | 935.40M | 842.00M | 809.00M | 676.00M | |||
Inventories | 2.24B | 2.11B | 1.62B | 1.38B | 1.25B | |||
Other Current Assets | 358.60M | 382.10M | 351.00M | 240.00M | 176.00M | |||
Total Current Assets | 6.75B | 5.91B | 5.73B | 3.78B | 3.18B | |||
Non-Current Assets | ||||||||
PPE Net | 4.65B | 4.69B | 3.76B | 2.72B | 2.65B | |||
Goodwill | 1.59B | 1.58B | 1.58B | 1.94B | 1.66B | |||
Intangibles | 257.90M | 299.30M | 360.00M | 496.00M | 469.00M | |||
Other Non-Current Assets | 840.40M | 734.80M | 553.00M | 695.00M | 703.00M | |||
Total Non-Current Assets | 7.34B | 7.30B | 6.25B | 5.84B | 5.48B | |||
TOTAL ASSETS | 14.09B | 13.22B | 11.98B | 9.63B | 8.67B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 300.00K | 794.80M | 162.00M | 173.00M | 532.00M | |||
Accrued Expenses | 636.70M | 625.80M | 1.01B | 711.00M | 545.00M | |||
Accounts Payable | 574.50M | 725.60M | 852.00M | 635.00M | 573.00M | |||
Other Current Liabilities | 123.30M | 37.40M | 35.00M | 24.00M | 26.00M | |||
Total Current Liabilities | 1.33B | 2.18B | 2.06B | 1.54B | 1.68B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.37B | 2.56B | 3.07B | 2.92B | 2.96B | |||
Deferred Taxes/Income | 37.60M | 38.70M | 34.00M | 43.00M | 57.00M | |||
Other Non-Current Liabilities | 536.30M | 627.30M | 607.00M | 511.00M | 418.00M | |||
Total Non-Current Liabilities | 3.96B | 3.25B | 3.73B | 3.50B | 3.46B | |||
TOTAL LIABILITIES | 5.29B | 5.43B | 5.79B | 5.04B | 5.13B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 8.12B | 6.55B | 4.36B | 2.44B | 1.43B | |||
Additional Paid In Capital | 5.37B | 5.21B | 4.67B | 4.63B | 4.13B | |||
Minority Interest | 18.10M | 18.00M | 19.00M | 19.00M | 20.00M | |||
Common Shares | 6.20M | 6.20M | 6.00M | 6.00M | 6.00M | |||
Treasury Stock | -4.64B | -3.94B | -2.83B | -2.45B | -1.97B | |||
Other Shareholders' Equity | -62.40M | -45.20M | -23.00M | -41.00M | -58.00M | |||
Shares Outstanding | 422.96M | 426.39M | 432.00M | 432.00M | 412.00M | |||
Tangible Book Value per Share | 16.43 | 13.85 | 9.84 | 4.98 | 3.42 | |||
Total Shareholders' Equity | 8.80B | 7.78B | 6.19B | 4.58B | 3.54B | |||
TOTAL LIABILITIES AND EQUITY | 14.09B | 13.22B | 11.98B | 9.63B | 8.67B | |||
Statistics | ||||||||
Debt/Equity | 0.38 | 0.33 | 0.50 | 0.64 | 0.84 | |||
Current Ratio | 5.06 | 2.71 | 2.78 | 2.45 | 1.90 | |||
Return On Assets (ROA) | 11.16% | 16.52% | 15.88% | 10.49% | 2.70% | |||
Return On Equity (ROE) | 17.88% | 28.06% | 30.74% | 22.02% | 6.62% | |||
Return On Invested Capital (ROIC) | 12.81% | 20.36% | 23.96% | 14.48% | 5.10% | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.74% | 26.28% | 33.95% | 17.39% | 6.04% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.64% | 33.67% | 46.95% | 27.25% | 9.44% |
All data in USD , ROIC based on taxRate of 0.14