Development
ON Semiconductor Corporation
ON
$50.17
$0.631.27%
NASDAQ
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.48B | 2.68B | 2.63B | 2.72B | 2.95B |
| Total Receivables | 1.02B | 958.20M | 944.40M | 880.90M | 844.60M |
| Inventory | 2.11B | 2.08B | 1.96B | 1.81B | 1.62B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 299.00M | 363.20M | 386.70M | 296.30M | 316.80M |
| Total Current Assets | 5.91B | 6.09B | 5.93B | 5.72B | 5.73B |
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| Total Current Assets | 5.91B | 6.09B | 5.93B | 5.72B | 5.73B |
| Net Property, Plant & Equipment | 4.69B | 4.60B | 4.28B | 3.99B | 3.76B |
| Long-term Investments | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B |
| Goodwill | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B |
| Total Other Intangibles | 299.30M | 312.80M | 326.30M | 339.80M | 359.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 734.00M | 702.00M | 645.40M | 650.10M | 553.20M |
| Total Assets | 13.22B | 13.28B | 12.76B | 12.27B | 11.98B |
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| Total Accounts Payable | 725.60M | 911.30M | 907.50M | 976.20M | 852.10M |
| Total Accrued Expenses | 183.80M | 544.90M | 535.30M | 632.50M | 284.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 827.80M | 951.10M | 949.10M | 971.30M | 197.20M |
| Total Finance Division Other Current Liabilities | 446.40M | 87.50M | 88.80M | -- | 727.30M |
| Total Other Current Liabilities | 446.40M | 87.50M | 88.80M | -- | 727.30M |
| Total Current Liabilities | 2.18B | 2.49B | 2.48B | 2.58B | 2.06B |
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| Total Current Liabilities | 2.18B | 2.49B | 2.48B | 2.58B | 2.06B |
| Long-Term Debt | 2.54B | 2.54B | 2.54B | 2.54B | 3.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 253.40M | 248.60M | 257.20M | 268.80M | 269.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 435.00M | 492.80M | 481.60M | 420.50M | 394.90M |
| Total Liabilities | 5.41B | 5.78B | 5.76B | 5.81B | 5.77B |
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| Common Stock & APIC | 5.22B | 4.75B | 4.72B | 4.64B | 4.68B |
| Retained Earnings | 6.55B | 5.99B | 5.40B | 4.83B | 4.36B |
| Treasury Stock & Other | -3.98B | -3.25B | -3.14B | -3.02B | -2.85B |
| Total Common Equity | 7.78B | 7.48B | 6.98B | 6.45B | 6.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.78B | 7.48B | 6.98B | 6.45B | 6.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.00M | 19.70M | 19.50M | 19.00M | 18.50M |
| Total Equity | 7.80B | 7.50B | 7.00B | 6.47B | 6.21B |
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