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ON SEMICONDUCTOR (ON) Stock Balance Sheet

NASDAQ:ON - Nasdaq - US6821891057 - Common Stock

55.61  +0.98 (+1.79%)

Premarket: 56 +0.39 (+0.7%)

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 MRQ
(2024-9-27)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ON Cash Equivalents ChartON Cash Equivalents over time chart
2.47B2.48B2.92B1.35B1.08B
Marketable Securities
ON Marketable Securities ChartON Marketable Securities over time chart
300.00MN/AN/AN/AN/A
Receivables
ON Receivables ChartON Receivables over time chart
1.07B935.40M842.00M809.00M676.00M
Inventories
ON Inventories ChartON Inventories over time chart
2.24B2.11B1.62B1.38B1.25B
Other Current Assets
ON Other Current Assets ChartON Other Current Assets over time chart
461.10M382.10M351.00M240.00M176.00M
Total Current Assets
ON Total Current Assets ChartON Total Current Assets over time chart
6.54B5.91B5.73B3.78B3.18B
 
Non-Current Assets
PPE Net
ON PPE Net ChartON PPE Net over time chart
4.68B4.69B3.76B2.72B2.65B
Goodwill
ON Goodwill ChartON Goodwill over time chart
1.59B1.58B1.58B1.94B1.66B
Intangibles
ON Intangibles ChartON Intangibles over time chart
273.10M299.30M360.00M496.00M469.00M
Other Non-Current Assets
ON Other Non-Current Assets ChartON Other Non-Current Assets over time chart
835.50M734.80M553.00M695.00M703.00M
Total Non-Current Assets
ON Total Non-Current Assets ChartON Total Non-Current Assets over time chart
7.38B7.30B6.25B5.84B5.48B
 
TOTAL ASSETS
ON TOTAL ASSETS ChartON TOTAL ASSETS over time chart
13.92B13.22B11.98B9.63B8.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
ON Short Term Debt ChartON Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ON Current Portion Of LT Debt. ChartON Current Portion Of LT Debt. over time chart
796.80M794.80M162.00M173.00M532.00M
Accrued Expenses
ON Accrued Expenses ChartON Accrued Expenses over time chart
734.30M625.80M1.01B711.00M545.00M
Accounts Payable
ON Accounts Payable ChartON Accounts Payable over time chart
597.50M725.60M852.00M635.00M573.00M
Other Current Liabilities
ON Other Current Liabilities ChartON Other Current Liabilities over time chart
N/A37.40M35.00M24.00M26.00M
Total Current Liabilities
ON Total Current Liabilities ChartON Total Current Liabilities over time chart
2.13B2.18B2.06B1.54B1.68B
 
Non-Current Liabilities
Long Term Debt
ON Long Term Debt ChartON Long Term Debt over time chart
2.57B2.56B3.07B2.92B2.96B
Deferred Taxes/Income
ON Deferred Taxes/Income ChartON Deferred Taxes/Income over time chart
42.80M38.70M34.00M43.00M57.00M
Other Non-Current Liabilities
ON Other Non-Current Liabilities ChartON Other Non-Current Liabilities over time chart
578.60M627.30M607.00M511.00M418.00M
Total Non-Current Liabilities
ON Total Non-Current Liabilities ChartON Total Non-Current Liabilities over time chart
3.21B3.25B3.73B3.50B3.46B
 
TOTAL LIABILITIES
ON TOTAL LIABILITIES ChartON TOTAL LIABILITIES over time chart
5.34B5.43B5.79B5.04B5.13B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ON Retained Earnings ChartON Retained Earnings over time chart
7.74B6.55B4.36B2.44B1.43B
Additional Paid In Capital
ON Additional Paid In Capital ChartON Additional Paid In Capital over time chart
5.32B5.21B4.67B4.63B4.13B
Minority Interest
ON Minority Interest ChartON Minority Interest over time chart
19.90M18.00M19.00M19.00M20.00M
Common Shares
ON Common Shares ChartON Common Shares over time chart
6.20M6.20M6.00M6.00M6.00M
Treasury Stock
ON Treasury Stock ChartON Treasury Stock over time chart
-4.44B-3.94B-2.83B-2.45B-1.97B
Other Shareholders' Equity
ON Other Shareholders' Equity ChartON Other Shareholders' Equity over time chart
-49.10M-45.20M-23.00M-41.00M-58.00M
Shares Outstanding
ON Shares Outstanding ChartON Shares Outstanding over time chart
425.65M426.39M432.00M432.00M412.00M
Tangible Book Value per Share
ON Tangible Book Value per Share ChartON Tangible Book Value per Share over time chart
15.8013.859.844.983.42
Total Shareholders' Equity
ON Total Shareholders' Equity ChartON Total Shareholders' Equity over time chart
8.58B7.78B6.19B4.58B3.54B
 
TOTAL LIABILITIES AND EQUITY
ON TOTAL LIABILITIES AND EQUITY ChartON TOTAL LIABILITIES AND EQUITY over time chart
13.92B13.22B11.98B9.63B8.67B
 
Statistics
Debt/Equity
ON Debt/Equity ChartON Debt/Equity over time chart
0.300.330.500.640.84
Current Ratio
ON Current Ratio ChartON Current Ratio over time chart
3.072.712.782.451.90
Return On Assets (ROA)
ON Return On Assets (ROA) ChartON Return On Assets (ROA) over time chart
12.61%16.52%15.88%10.49%2.70%
Return On Equity (ROE)
ON Return On Equity (ROE) ChartON Return On Equity (ROE) over time chart
20.45%28.06%30.74%22.02%6.62%
Return On Invested Capital (ROIC)
ON Return On Invested Capital (ROIC) ChartON Return On Invested Capital (ROIC) over time chart
14.75%19.76%23.25%14.05%4.95%
Return On Invested Capital Ex Cash (ROICexc)
ON Return On Invested Capital Ex Cash (ROICexc) ChartON Return On Invested Capital Ex Cash (ROICexc) over time chart
19.27%25.50%32.94%16.88%5.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ON Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartON Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
24.28%32.67%45.56%26.44%9.16%

All data in USD , ROIC based on taxRate of 0.17

Charts

ON Balance Sheet Over Time ChartON Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ON Balance Sheet - Short Vs Long Term ChartON Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B