ON Semiconductor Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.15B | $2.69B | $2.48B | $2.92B | $1.35B | $1.08B | $894.2M | $1.07B |
| Accounts Receivable | $908.0M | $1.16B | $935.4M | $842.3M | $809.4M | $676.0M | $705.0M | $686.0M |
| Inventory | $1.99B | $2.24B | $2.11B | $1.62B | $1.38B | $1.25B | $1.23B | $1.23B |
| Total Current Assets | $5.82B | $6.75B | $5.91B | $5.73B | $3.78B | $3.18B | $3.02B | $3.17B |
| Property, Plant & Equipment | $3.37B | $4.36B | $4.40B | $3.45B | $2.52B | $2.51B | $2.59B | $2.55B |
| Goodwill | $1.68B | $1.59B | $1.58B | $1.58B | $1.94B | $1.66B | $1.66B | $932.5M |
| Intangible Assets (Excl. Goodwill) | $343.9M | $257.9M | $299.3M | $359.7M | $495.7M | $469.0M | $590.5M | $566.4M |
| Total Assets | $12.52B | $14.09B | $13.22B | $11.98B | $9.63B | $8.67B | $8.43B | $7.59B |
| Liabilities | ||||||||
| Accounts Payable | $572.3M | $574.5M | $725.6M | $852.1M | $635.1M | $572.9M | $543.6M | $671.7M |
| Total Current Liabilities | $1.29B | $1.33B | $2.18B | $2.06B | $1.54B | $1.67B | $1.82B | $1.47B |
| Long-Term Debt | $2.98B | $3.35B | $2.54B | $3.05B | $2.91B | $2.96B | $2.88B | $2.63B |
| Total Liabilities | $4.83B | $5.28B | $5.41B | $5.77B | $5.02B | $5.11B | $5.10B | $4.39B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $8.24B | $8.12B | $6.55B | $4.36B | $2.44B | $1.43B | $1.19B | $979.6M |
| Total Stockholders' Equity | $7.67B | $8.80B | $7.78B | $6.19B | $4.59B | $3.54B | $3.30B | $3.17B |