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ON Semiconductor Corporation (ON)

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68.94 -1.22    -1.74%
04:00:02 - Closed. Currency in USD ( Disclaimer )
Pre Market
70.24
+1.30
+1.89%
16:58:31 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 8,700,459
  • Bid/Ask: 69.30 / 70.06
  • Day's Range: 68.76 - 71.92
ON Semiconductor 68.94 -1.22 -1.74%

ON Balance Sheet

 
Featured here, the Balance Sheet for ON Semiconductor Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
29/03
2023
31/12
2023
29/09
2023
30/06
Total Current Assets 6148.9 5912.3 6085.4 5930.2
Cash and Short Term Investments 2614.4 2483 2679.2 2634.7
Cash - - - -
Cash & Equivalents 2614.4 2483 2679.2 2622.2
Short Term Investments - - - 12.5
Total Receivables, Net 873.3 1018.5 958.2 944.4
Accounts Receivables - Trade, Net 873.3 1018.5 958.2 944.4
Total Inventory 2147.1 2111.8 2084.8 1964.4
Prepaid Expenses - - - -
Other Current Assets, Total 514.1 299 363.2 386.7
Total Assets 13482.9 13215.2 13281.3 12762.7
Property/Plant/Equipment, Total - Net 4426.1 4691.2 4603.5 4283.2
Property/Plant/Equipment, Total - Gross - 8220.7 - -
Accumulated Depreciation, Total - -3529.5 - -
Goodwill, Net 1577.6 1577.6 1577.6 1577.6
Intangibles, Net 289.4 299.3 312.8 326.3
Long Term Investments - 0.8 - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 392.5 121.2 122.7 143
Other Assets, Total 2436.3 2005.1 2069.1 1921.6
Total Current Liabilities 2139 2183.6 2494.8 2480.7
Accounts Payable 665.8 725.6 911.3 907.5
Payable/Accrued - - - -
Accrued Expenses 678.1 183.8 544.9 535.3
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 795.1 827.8 951.1 949.1
Other Current liabilities, Total - 446.4 87.5 88.8
Total Liabilities 5340.3 5414.6 5777.3 5759.1
Total Long Term Debt 2565.4 2565 2562.7 2563.7
Long Term Debt 2544.1 2542.6 2541.1 2539.6
Capital Lease Obligations 21.3 22.4 21.6 24.1
Deferred Income Tax 37.3 38.7 35.1 37.7
Minority Interest 18.7 18 19.7 19.5
Other Liabilities, Total 579.9 609.3 665 657.5
Total Equity 8142.6 7800.6 7504 7003.6
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6.2 6.2 6.1 6.1
Additional Paid-In Capital 5243.9 5210.9 4745.8 4714.6
Retained Earnings (Accumulated Deficit) 7001.1 6548.1 5985.4 5402.7
Treasury Stock - Common -4075.1 -3937.4 -3208.1 -3101.9
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -33.5 -27.2 -25.2 -17.9
Total Liabilities & Shareholders' Equity 13482.9 13215.2 13281.3 12762.7
Total Common Shares Outstanding 429.93 426.39 430.59 431.52
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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