ON Semiconductor Corporation
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-ch…
Semiconductors
US, Phoenix [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,414.00 | 2,919.00 | 3,883.00 | 3,328.00 | 3,257.00 | 3,846.00 | 3,869.00 | 6,924.00 | 7,195.00 | 7,587.00 | 8,425.00 | 8,665.00 | 9,626.00 | 11,978.00 | 13,215.00 | |
|
Current
|
1,168.00 | 1,358.00 | 2,127.00 | 1,693.00 | 1,710.00 | 1,805.00 | 1,891.00 | 2,869.00 | 2,933.00 | 3,167.00 | 3,020.00 | 3,191.00 | 3,781.00 | 5,729.00 | 5,912.00 | |
| Cash And Equivalents | 525.00 | 623.00 | 652.00 | 486.00 | 509.00 | 511.00 | 617.00 | 1,028.00 | 949.00 | 1,069.00 | 894.00 | 1,080.00 | 1,352.00 | 2,919.00 | 2,483.00 | |
| Assets | 2,414.00 | 2,919.00 | 3,883.00 | 3,328.00 | 3,257.00 | 3,846.00 | 3,869.00 | 6,924.00 | 7,195.00 | 7,587.00 | 8,425.00 | 8,665.00 | 9,626.00 | 11,978.00 | 13,215.00 | |
| Accounts Receivables (AR) | -71.00 | -22.00 | 89.00 | 95.00 | -35.00 | 20.00 | -11.00 | 28.00 | -57.00 | -2.00 | 4.00 | -47.00 | -136.00 | -47.00 | -112.00 | |
| Inventory | 269.00 | 360.00 | 637.00 | 581.00 | 611.00 | 729.00 | 750.00 | 1,030.00 | 1,089.00 | 1,225.00 | 1,232.00 | 1,251.00 | 1,379.00 | 1,616.00 | 2,111.00 | |
| Short Term Investments | 45.00 | - - | 248.00 | 144.00 | 116.00 | 6.00 | - - | - - | - - | - - | - - | - - | - - | 22.00 | - - | |
| Other Current Assets | 622.00 | 686.00 | 121.00 | 111.00 | 89.00 | 140.00 | 97.00 | 181.00 | 193.00 | 187.00 | 188.00 | 182.00 | 240.00 | 351.00 | 382.00 | |
|
Non Current
|
1,245.00 | 1,561.00 | 1,755.00 | 1,635.00 | 1,546.00 | 2,041.00 | 1,978.00 | 4,055.00 | 4,261.00 | 4,419.00 | 5,405.00 | 5,474.00 | 5,844.00 | 6,249.00 | 7,302.00 | |
| Property, Plant, Equipment (Net) | 705.00 | 864.00 | 1,109.00 | 1,103.00 | 1,074.00 | 1,204.00 | 1,274.00 | 2,159.00 | 2,279.00 | 2,549.00 | 2,591.00 | 2,512.00 | 2,524.00 | 3,496.00 | 4,443.00 | |
|
Intangible Assets
|
298.00 | 303.00 | 337.00 | 257.00 | 223.00 | 457.00 | 325.00 | 756.00 | 628.00 | 566.00 | 590.00 | 469.00 | 495.00 | 359.00 | 299.00 | |
| Goodwill | 175.00 | 191.00 | 198.00 | 184.00 | 184.00 | 269.00 | 270.00 | 930.00 | 916.00 | 932.00 | 1,659.00 | 1,663.00 | 1,937.00 | 1,577.00 | 1,577.00 | |
| Long Term Investments | 5.00 | 142.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 14.00 | 12.00 | |
| Other Non Current Assets | 60.00 | 44.00 | 76.00 | 58.00 | 64.00 | 109.00 | 107.00 | 70.00 | 98.00 | 105.00 | 256.00 | 410.00 | 520.00 | 424.00 | 369.00 | |
| Liabilities | 1,409.00 | 1,531.00 | 2,390.00 | 1,937.00 | 1,757.00 | 2,193.00 | 2,237.00 | 5,079.00 | 4,394.00 | 4,393.00 | 5,101.00 | 5,106.00 | 5,021.00 | 5,771.00 | 5,414.00 | |
|
Current
|
619.00 | 710.00 | 1,275.00 | 1,024.00 | 819.00 | 1,040.00 | 1,239.00 | 1,502.00 | 1,408.00 | 1,469.00 | 1,818.00 | 1,681.00 | 1,543.00 | 2,061.00 | 2,183.00 | |
| Accounts Payable | 9.00 | 26.00 | -109.00 | -161.00 | 6.00 | -17.00 | -32.00 | 42.00 | 51.00 | 44.00 | -79.00 | 34.00 | 70.00 | 38.00 | -91.00 | |
| Short Term Debt | 205.00 | 136.00 | 370.00 | 353.00 | 181.00 | 209.00 | 543.00 | 553.00 | 248.00 | 138.00 | 736.00 | 531.00 | 160.00 | 162.00 | 794.00 | |
| Deferred Revenue | 98.00 | 149.00 | 172.00 | 134.00 | 140.00 | 165.00 | 112.00 | 109.00 | - - | - - | - - | - - | - - | - - | 329.00 | |
| Tax Payable | 5.00 | 5.00 | 7.00 | 4.00 | - - | - - | - - | 30.00 | 29.00 | 38.00 | 22.00 | 25.00 | 23.00 | 34.00 | 37.00 | |
| Other Current Liabilities | 141.00 | 168.00 | 281.00 | 256.00 | 220.00 | 287.00 | 246.00 | 405.00 | 612.00 | 659.00 | 538.00 | 576.00 | 747.00 | 1,047.00 | 333.00 | |
|
Non Current
|
790.00 | 820.00 | 1,114.00 | 913.00 | 937.00 | 1,153.00 | 998.00 | 3,576.00 | 2,985.00 | 2,924.00 | 3,283.00 | 3,425.00 | 3,478.00 | 3,710.00 | 3,231.00 | |
| Long Term Debt | 727.00 | 752.00 | 836.00 | 658.00 | 760.00 | 983.00 | 850.00 | 3,068.00 | 2,703.00 | 2,627.00 | 2,876.00 | 2,959.00 | 2,913.00 | 3,068.00 | 2,565.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 88.00 | 115.00 | 142.00 | 37.00 | 23.00 | |
| Deferred Non Current Tax Liabilities | 13.00 | 18.00 | 17.00 | 22.00 | - - | - - | - - | 288.00 | 55.00 | 54.00 | 60.00 | 47.00 | 43.00 | 34.00 | 38.00 | |
| Other Non Current Liabilities | 49.00 | 49.00 | 260.00 | 232.00 | 177.00 | 170.00 | 147.00 | 186.00 | 226.00 | 241.00 | 346.00 | 418.00 | 521.00 | 607.00 | 627.00 | |
| Equity | 1,004.00 | 1,388.00 | 1,493.00 | 1,390.00 | 1,500.00 | 1,652.00 | 1,631.00 | 1,845.00 | 2,801.00 | 3,194.00 | 3,324.00 | 3,558.00 | 4,604.00 | 6,207.00 | 7,800.00 | |
| Stockholders' Equity | 985.00 | 1,366.00 | 1,468.00 | 1,361.00 | 1,467.00 | 1,632.00 | 1,608.00 | 1,823.00 | 2,778.00 | 3,171.00 | 3,301.00 | 3,538.00 | 4,585.00 | 6,188.00 | 7,782.00 | |
| Retained Earnings | -1,504.00 | -1,213.00 | -1,202.00 | -1,292.00 | -1,128.00 | -910.00 | -709.00 | -527.00 | 351.00 | 979.00 | 1,191.00 | 1,425.00 | 2,435.00 | 4,364.00 | 6,548.00 | |
| Common Stock | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | 32.00 | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 61.00 | 290.00 | 11.00 | -90.00 | 150.00 | 189.00 | 206.00 | 182.00 | 810.00 | 627.00 | 211.00 | 234.00 | 1,009.00 | 1,902.00 | 2,183.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 19.00 | 22.00 | 25.00 | 29.00 | 32.00 | 20.00 | 23.00 | 21.00 | 22.00 | 22.00 | 22.00 | 19.00 | 19.00 | 18.00 | 18.00 | |
| Other Stockholders' Equity | 2,549.00 | 2,634.00 | 2,712.00 | 2,690.00 | 2,638.00 | 2,578.00 | 2,354.00 | 2,362.00 | 2,462.00 | 2,224.00 | 2,159.00 | 2,164.00 | 2,184.00 | 1,841.00 | 1,273.00 | |
| Loss Other Compr. Income | -64.00 | -59.00 | -46.00 | -41.00 | -47.00 | -41.00 | -42.00 | -50.00 | -40.00 | -37.00 | -54.00 | -57.00 | -40.00 | -23.00 | -45.00 |