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 | -15.86% | 7.85% | 44.26% | 62.36% | 118.19% |
| Total Receivables | 20.59% | 11.77% | -17.02% | -3.27% | 4.35% |
| Inventory | 30.62% | 32.33% | 25.67% | 21.32% | 17.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.62% | -7.44% | 50.12% | 4.77% | 31.95% |
| Total Current Assets | 3.19% | 14.62% | 23.93% | 30.89% | 51.51% |
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| Total Current Assets | 3.19% | 14.62% | 23.93% | 30.89% | 51.51% |
| Net Property, Plant & Equipment | 24.81% | 51.89% | 43.20% | 45.04% | 38.35% |
| Long-term Investments | 0.00% | -1.42% | -13.10% | -18.54% | -18.58% |
| Goodwill | 0.00% | -1.42% | -13.10% | -18.54% | -18.58% |
| Total Other Intangibles | -16.79% | -16.32% | -27.91% | -28.39% | -27.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.68% | -10.31% | -11.94% | -2.59% | -20.35% |
| Total Assets | 10.32% | 19.64% | 18.30% | 20.19% | 24.44% |
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| Total Accounts Payable | -14.85% | 15.11% | 14.32% | 34.59% | 34.17% |
| Total Accrued Expenses | -35.46% | -24.53% | -24.57% | 1.59% | -36.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 319.78% | 352.90% | 352.38% | 345.14% | -4.23% |
| Total Finance Division Other Current Liabilities | -38.62% | 134.58% | -- | -- | 186.90% |
| Total Other Current Liabilities | -38.62% | 134.58% | -- | -- | 186.90% |
| Total Current Liabilities | 5.93% | 41.67% | 44.79% | 64.74% | 33.56% |
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| Total Current Liabilities | 5.93% | 41.67% | 44.79% | 64.74% | 33.56% |
| Long-Term Debt | -16.52% | -16.59% | -16.66% | -16.39% | 4.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.97% | 11.18% | 8.75% | 81.50% | 76.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.15% | 25.39% | 26.27% | -5.46% | -4.08% |
| Total Liabilities | -6.18% | 6.51% | 7.07% | 11.80% | 14.93% |
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| Common Stock & APIC | 11.55% | 3.19% | 3.25% | 2.21% | 0.81% |
| Retained Earnings | 50.03% | 59.18% | 56.68% | 61.28% | 79.23% |
| Treasury Stock & Other | -39.60% | -20.08% | -19.33% | -19.11% | -14.62% |
| Total Common Equity | 25.76% | 32.32% | 29.59% | 29.01% | 34.96% |
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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 | 25.76% | 32.32% | 29.59% | 29.01% | 34.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.70% | -4.37% | -5.34% | -4.04% | -2.63% |
| Total Equity | 25.67% | 32.19% | 29.45% | 28.88% | 34.81% |
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