ON Semiconductor Corporation (FRA:XS4)

ON Semiconductor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,527	2,691	2,483	2,919	1,353	1,081
Short-Term Investments	300	300	-	32.2	-	-
Cash & Short-Term Investments	2,827	2,991	2,483	2,951	1,353	1,081
Cash Growth	5.44%	20.47%	-15.87%	118.19%	25.16%	20.86%
Accounts Receivable	972.2	1,200	1,019	844.6	809.4	676
Other Receivables	-	86.3	12.9	-	-	-
Receivables	972.2	1,286	1,031	844.6	809.4	676
Inventory	2,087	2,242	2,112	1,617	1,380	1,251
Restricted Cash	2.9	2.1	2	14	20.1	0.8
Other Current Assets	462.5	230.3	284.1	302.8	220	175.2
Total Current Assets	6,351	6,752	5,912	5,729	3,782	3,184
Property, Plant & Equipment	3,981	4,652	4,691	3,759	2,717	2,649
Goodwill	1,642	1,588	1,578	1,578	1,938	1,663
Other Intangible Assets	296.9	257.9	299.3	359.7	495.7	469
Long-Term Accounts Receivable	-	-	12	-	-	-
Long-Term Deferred Tax Assets	754.8	729.9	600.8	376.7	366.3	429
Other Long-Term Assets	100.9	110.5	122	176.5	328.2	273.9
Total Assets	13,126	14,090	13,215	11,979	9,626	8,668
Accounts Payable	474.3	574.5	725.6	852.1	635.1	572.9
Accrued Expenses	653.4	134.5	183.8	284.8	448.9	279
Current Portion of Long-Term Debt	-	-	794	147.8	160.7	531.6
Current Portion of Leases	34.5	31.8	33.8	49.4	45.2	32.2
Current Income Taxes Payable	-	25.1	37.4	34.8	23.6	25.5
Current Unearned Revenue	102.5	98.2	87.6	-	-	-
Other Current Liabilities	-	470.7	321.4	692.5	229.9	233.3
Total Current Liabilities	1,265	1,335	2,184	2,061	1,543	1,675
Long-Term Debt	3,351	3,346	2,543	3,046	2,914	2,960
Long-Term Leases	250	265.4	253.4	269.5	152.6	115.7
Long-Term Unearned Revenue	82	120.9	216.6	129.9	-	-
Long-Term Deferred Tax Liabilities	39.9	37.6	38.7	34.1	43.2	57.3
Other Long-Term Liabilities	177.7	113.2	113.2	164.4	250.1	152.1
Total Liabilities	5,165	5,275	5,415	5,772	5,022	5,110
Common Stock	6.2	6.2	6.2	6.1	6	5.7
Additional Paid-In Capital	5,451	5,372	5,211	4,671	4,633	4,133
Retained Earnings	7,805	8,121	6,548	4,364	2,435	1,426
Treasury Stock	-5,271	-4,641	-3,937	-2,830	-2,448	-1,968
Comprehensive Income & Other	-50.4	-62.4	-45.2	-23.2	-40.6	-57.6
Total Common Equity	7,941	8,796	7,783	6,189	4,585	3,539
Minority Interest	20.4	18.1	18	18.5	19	19.6
Shareholders' Equity	7,961	8,815	7,801	6,207	4,604	3,558
Total Liabilities & Equity	13,126	14,090	13,215	11,979	9,626	8,668
Total Debt	3,635	3,643	3,624	3,512	3,272	3,639
Net Cash (Debt)	-808.5	-651.8	-1,141	-561.2	-1,920	-2,559
Net Cash Per Share	-1.91	-1.51	-2.55	-1.25	-4.33	-6.11
Filing Date Shares Outstanding	408.97	421.42	427.33	431.97	432.5	411.88
Total Common Shares Outstanding	411.2	422.96	426.39	431.94	432.47	411.84
Working Capital	5,087	5,417	3,729	3,668	2,238	1,510
Book Value Per Share	19.31	20.80	18.25	14.33	10.60	8.59
Tangible Book Value	6,002	6,951	5,906	4,251	2,152	1,406
Tangible Book Value Per Share	14.60	16.43	13.85	9.84	4.98	3.41
Land	116.5	115.7	117.8	117.8	118.5	119.7
Buildings	1,502	1,423	1,324	1,056	968.5	850
Machinery	6,157	6,781	6,489	5,432	4,778	4,538

Source: S&P Global Market Intelligence. Standard template. Financial Sources.