Canada markets close in 27 minutes

ON Semiconductor Corporation (ON)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
60.52-2.41 (-3.83%)
As of 03:33PM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,483,000
2,919,000
1,352,600
1,080,700
Total Cash
2,483,000
2,919,000
1,352,600
1,080,700
Net Receivables
935,400
842,300
809,400
676,000
Inventory
2,111,800
1,616,800
1,379,500
1,251,400
Other Current Assets
382,100
351,300
240,100
176,000
Total Current Assets
5,912,300
5,729,400
3,781,600
3,184,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,973,400
6,651,600
5,887,100
5,507,700
Accumulated Depreciation
-3,529,500
-3,155,100
-3,340,500
-2,995,400
Net property, plant and equipment
4,443,900
3,496,500
2,546,600
2,512,300
Goodwill
1,577,600
1,577,600
1,937,500
1,663,400
Intangible Assets
299,300
359,700
484,100
469,000
Other long-term assets
381,300
438,600
498,300
410,200
Total non-current assets
7,302,900
6,249,100
5,832,800
5,483,900
Total Assets
13,215,200
11,978,500
9,626,000
8,668,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
794,000
147,800
160,700
531,600
Accounts Payable
725,600
852,100
635,100
572,900
Taxes payable
37,400
34,800
23,600
25,500
Accrued liabilities
183,800
521,100
285,400
166,800
Other Current Liabilities
333,700
281,500
196,000
144,400
Total Current Liabilities
2,183,600
2,061,400
1,543,400
1,674,500
Non-current liabilities
Long Term Debt
2,542,600
3,045,700
2,913,900
2,959,700
Deferred taxes liabilities
38,700
34,100
43,200
57,300
Other long-term liabilities
627,300
607,300
510,900
418,400
Total non-current liabilities
3,231,000
3,710,100
3,478,200
3,435,400
Total Liabilities
5,414,600
5,771,500
5,021,600
5,109,900
Stockholders' Equity
Common Stock
6,200
6,100
6,000
5,700
Retained Earnings
6,548,100
4,364,400
2,435,100
1,425,500
Accumulated other comprehensive income
-45,200
-23,200
-40,600
-57,600
Total stockholders' equity
7,782,600
6,188,500
4,585,400
3,538,500
Total liabilities and stockholders' equity
13,215,200
11,978,500
9,626,000
8,668,000