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Report an ErrorQuarterly report 2024-Q3
added 10-28-2024
ON Semiconductor Corporation Balance Sheet 2011-2024 | ON
Annual Balance Sheet ON Semiconductor Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
92.6 M | 162 M | 1.59 B | 1.91 B | 2.72 B | 1.7 B | 2 B | 2.59 B | 776 M | 681 M | 433 M | 525 M | 554 M |
Long Term Debt |
2.54 B | 3.05 B | 2.91 B | 2.96 B | 2.88 B | 2.63 B | 2.7 B | 3.07 B | 850 M | 983 M | 761 M | 658 M | 837 M |
Long Term Debt Current |
33 M | 35.2 M | 32.5 M | 32.2 M | 26.1 M | 138 M | 248 M | 554 M | 543 M | 210 M | 182 M | 354 M | 370 M |
Total Non Current Liabilities |
- | - | - | - | 3.28 B | 2.92 B | 2.99 B | 3.58 B | 998 M | 1.13 B | 951 M | 913 M | 1.11 B |
Total Current Liabilities |
2.18 B | 2.06 B | 1.54 B | 1.67 B | 1.82 B | 1.47 B | 1.41 B | 1.5 B | 1.24 B | 1.04 B | 819 M | 1.02 B | 1.28 B |
Total Liabilities |
5.41 B | 5.77 B | 5.02 B | 5.11 B | 5.1 B | 4.39 B | 4.39 B | 5.08 B | 2.24 B | 2.18 B | 1.77 B | 1.94 B | 2.39 B |
Deferred Revenue |
- | - | - | - | - | - | - | 110 M | 112 M | 165 M | 140 M | 134 M | 172 M |
Retained Earnings |
6.55 B | 4.36 B | 2.44 B | 1.43 B | 1.19 B | 980 M | 352 M | -527 M | -709 M | -916 M | -1.14 B | -1.29 B | -1.2 B |
Total Assets |
13.2 B | 12 B | 9.63 B | 8.67 B | 8.43 B | 7.59 B | 7.2 B | 6.92 B | 3.87 B | 3.82 B | 3.26 B | 3.33 B | 3.88 B |
Cash and Cash Equivalents |
2.48 B | 2.92 B | 1.35 B | 1.08 B | 894 M | 1.07 B | 949 M | 1.03 B | 618 M | 512 M | 510 M | 487 M | 653 M |
Book Value |
7.8 B | 6.21 B | 4.6 B | 3.56 B | 3.32 B | 3.19 B | 2.8 B | 1.84 B | 1.63 B | 1.65 B | 1.49 B | 1.39 B | 1.49 B |
Total Shareholders Equity |
7.78 B | 6.19 B | 4.6 B | 3.56 B | 3.3 B | 3.17 B | 2.78 B | 1.82 B | 1.61 B | 1.63 B | 1.45 B | 1.36 B | 1.47 B |
All numbers in USD currency
Quarterly Balance Sheet ON Semiconductor Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.55 B | 2.55 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 3.05 B | 3.05 B | - | 3.04 B | 2.91 B | 2.91 B | 2.91 B | 2.81 B | 2.96 B | 2.96 B | 2.96 B | 2.96 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 850 M | 850 M | 850 M | 850 M | 982 M | 983 M | 983 M | 983 M | 761 M | 761 M | 761 M | 761 M | 658 M | 658 M | 658 M | 658 M | 837 M | 837 M | 837 M | 837 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.32 B | 5.3 B | 5.34 B | 5.41 B | 5.78 B | 5.76 B | 5.81 B | 5.77 B | 5.42 B | - | 5.19 B | 5.02 B | 4.8 B | 4.79 B | 4.98 B | 5.11 B | 5.11 B | 5.11 B | 5.11 B | 5.1 B | 5.1 B | 5.1 B | 5.1 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 5.05 B | 5.05 B | 5.05 B | 5.05 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 2.17 B | 2.18 B | 2.18 B | 2.18 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B |
Deferred Revenue |
111 M | 112 M | - | 87.6 M | 83.7 M | 88.8 M | 69 M | 60.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 110 M | 110 M | 110 M | 110 M | 112 M | 112 M | 112 M | 112 M | 165 M | 165 M | 165 M | 165 M | 140 M | 140 M | 140 M | 140 M | 134 M | 134 M | 134 M | 134 M | 172 M | 172 M | 172 M | 172 M |
Retained Earnings |
7.74 B | 7.34 B | 7 B | 6.55 B | 5.99 B | 5.4 B | 4.83 B | 4.36 B | 3.76 B | - | 2.99 B | 2.44 B | 2.01 B | 1.7 B | 1.52 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 980 M | 980 M | 980 M | 980 M | 352 M | 352 M | 352 M | 352 M | -527 M | -527 M | -527 M | -527 M | -709 M | -709 M | -709 M | -709 M | -916 M | -916 M | -916 M | -916 M | -1.11 B | -1.14 B | -1.14 B | -1.14 B | -1.29 B | -1.29 B | -1.29 B | -1.29 B | -1.2 B | -1.2 B | -1.2 B | -1.2 B |
Total Assets |
13.9 B | 13.7 B | 13.5 B | 13.2 B | 13.3 B | 12.8 B | 12.3 B | 12 B | 11.1 B | - | 10.2 B | 9.63 B | 8.94 B | 8.59 B | 8.63 B | 8.67 B | 8.67 B | 8.67 B | 8.67 B | 8.43 B | 8.43 B | 8.43 B | 8.43 B | 7.59 B | 7.59 B | 7.59 B | 7.59 B | 7.2 B | 7.2 B | 7.2 B | 7.2 B | 6.92 B | 6.92 B | 6.92 B | 6.92 B | 3.87 B | 3.87 B | 3.87 B | 3.87 B | 3.82 B | 3.82 B | 3.82 B | 3.82 B | 3.29 B | 3.26 B | 3.26 B | 3.26 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B | 3.88 B | 3.88 B | 3.88 B | 3.88 B |
Cash and Cash Equivalents |
2.47 B | 2.23 B | 2.61 B | 2.48 B | 2.68 B | 2.62 B | 2.7 B | 2.92 B | 2.45 B | 1.79 B | 1.65 B | 1.35 B | 1.39 B | 1.09 B | 1.04 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 894 M | 894 M | 894 M | 894 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 949 M | 949 M | 949 M | 949 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 618 M | 618 M | 618 M | 618 M | 512 M | 512 M | 512 M | 512 M | 510 M | 510 M | 510 M | 510 M | 487 M | 487 M | 487 M | 487 M | 653 M | 653 M | 653 M | 653 M |
Book Value |
8.6 B | 8.36 B | 8.14 B | 7.8 B | 7.5 B | 7 B | 6.47 B | 6.21 B | 5.68 B | - | 5.02 B | 4.6 B | 4.14 B | 3.8 B | 3.65 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | 3.19 B | 3.19 B | 3.19 B | 3.19 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.52 B | 1.49 B | 1.49 B | 1.49 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B |
Total Shareholders Equity |
8.58 B | 8.34 B | 8.12 B | 7.78 B | 7.5 B | 7 B | 6.47 B | 6.19 B | 5.68 B | 5.41 B | 5.02 B | 4.59 B | 4.14 B | 3.78 B | 3.63 B | 3.54 B | 3.54 B | 3.54 B | 3.54 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 3.17 B | 3.17 B | 3.17 B | 3.17 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.49 B | 1.45 B | 1.45 B | 1.45 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B |
All numbers in USD currency