On Semiconductor (ON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,691,300 | 2,483,000 | 2,919,000 | 1,352,600 | 1,080,700 |
| Marketable Securities | 300,000 | 0 | N/A | N/A | N/A |
| Receivables | 1,160,100 | 935,400 | 842,300 | 809,400 | 676,000 |
| Inventories | 2,242,000 | 2,111,800 | 1,616,800 | 1,379,500 | 1,251,400 |
| Other current assets | 358,600 | 382,100 | 351,300 | 240,100 | 176,000 |
| TOTAL | $6,752,000 | $5,912,300 | $5,729,400 | $3,781,600 | $3,184,100 |
| Non-Current Assets | |||||
| PPE Net | 4,361,400 | 4,401,500 | 3,450,700 | 2,524,300 | 2,512,300 |
| Intangibles | 1,845,800 | 1,876,900 | 1,937,300 | 2,433,200 | 2,132,400 |
| Other Non-Current Assets | 1,130,600 | 1,024,499 | 861,100 | 886,899 | 839,200 |
| TOTAL | $7,337,800 | $7,302,899 | $6,249,100 | $5,844,399 | $5,483,900 |
| Total Assets | $14,089,800 | $13,215,200 | $11,978,500 | $9,626,000 | $8,668,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 794,000 | 147,800 | 160,700 | 531,600 |
| Accounts payable and accrued liabilities | 574,500 | 725,600 | 852,100 | 635,100 | 572,900 |
| Accrued Expenses | 760,000 | 663,200 | 1,047,300 | 734,900 | 570,000 |
| TOTAL | $1,334,800 | $2,183,600 | $2,061,400 | $1,543,400 | $1,674,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,345,900 | 2,542,600 | 3,045,700 | 2,913,900 | 2,959,700 |
| Other Non-Current Liabilities | 534,500 | 625,400 | 605,700 | 509,300 | 416,200 |
| TOTAL | $3,940,500 | $3,231,000 | $3,710,100 | $3,478,200 | $3,435,400 |
| Total Liabilities | $5,275,300 | $5,414,600 | $5,771,500 | $5,021,600 | $5,109,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 421,421 | 427,329 | 431,968 | 432,498 | 411,881 |
| Common Shares | 6,200 | 6,200 | 6,100 | 6,000 | 5,700 |
| Retained earnings | 8,120,900 | 6,548,100 | 4,364,400 | 2,435,100 | 1,425,500 |
| Other shareholders' equity | -43,800 | -27,600 | -4,400 | -22,000 | -38,200 |
| TOTAL | $8,814,500 | $7,800,600 | $6,207,000 | $4,604,400 | $3,558,100 |
| Total Liabilities And Equity | $14,089,800 | $13,215,200 | $11,978,500 | $9,626,000 | $8,668,000 |