Below are the financial statements of ON Semiconductor, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Cash and cash equivalents | 2,691.3a | 2,483a |
| Short-term investments | 300a | 0a |
| Receivables, net | 1,160.1a | 935.4a |
| Inventories | 2,242a | 2,111.8a |
| Other current assets | 358.6a | 382.1a |
| Total current assets | 6,752a | 5,912.3a |
| Property, plant and equipment, net | 4,361.4a | 4,401.5a |
| Goodwill | 1,587.9a | 1,577.6a |
| Intangible assets, net | 257.9a | 299.3a |
| Deferred tax assets | 729.9a | 600.8a |
| ROU financing lease assets | 40.5a | 42.4a |
| Other assets | 360.2a | 381.3a |
| Total assets | 14,089.8a | 13,215.2a |
| Liabilities and stockholders' equity | — | — |
| Accounts payable | 574.5a | 725.6a |
| Accrued expenses and other current liabilities | 760a | 663.2a |
| Current portion of financing lease liabilities | 0.3a | 0.8a |
| Current portion of long-term debt | 0a | 794a |
| Total current liabilities | 1,334.8a | 2,183.6a |
| Long-term debt | 3,345.9a | 2,542.6a |
| Deferred tax liabilities | 37.6a | 38.7a |
| Long-term financing lease liabilities | 20.7a | 22.4a |
| Other long-term liabilities | 536.3a | 627.3a |
| Total liabilities | 5,275.3a | 5,414.6a |
| ON Semiconductor Corporation stockholders' equity | — | — |
| Common stock | 6.2a | 6.2a |
| Additional paid-in capital | 5,372.2a | 5,210.9a |
| Accumulated other comprehensive loss | -62.4a | -45.2a |
| Accumulated earnings | 8,120.9a | 6,548.1a |
| Treasury stock, at cost | -4,640.5a | -3,937.4a |
| Total ON Semiconductor Corporation stockholders' equity | 8,796.4a | 7,782.6a |
| Non-controlling interest | 18.1a | 18a |
| Total stockholders' equity | 8,814.5a | 7,800.6a |
| Total liabilities and stockholders' equity | 14,089.8a | 13,215.2a |
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