On Semiconductor Corporation (ON) - Financials, balance sheet (quarterly)

41.91000 USD

2.31

5.83%

Last update May 2, 3:59 PM EDT

Post-market

Day range

41.91000

40.56000

42.25

Previous close

39.60000

Open

40.59000

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On Semiconductor Corporation

41.91

2.31

5.83%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	14.1B	13.9B	13.7B	13.5B
Current assets	6.8B	6.5B	6.3B	6.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.7B	2.5B	2.2B	2.6B
Other short term investments	300M	300M	450M	—
Accounts receivable	1.2B	1.1B	887.2M	873.3M
Other receivables	—	—	—	—
Inventory	2.2B	2.2B	2.2B	2.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	358.6M	461.1M	532.2M	514.1M
Non current assets	7.3B	7.4B	7.3B	7.3B
Properties	40.5M	4.4B	4.4B	4.4B
Land and improvements	115.7M	—	—	—
Machinery furniture equipment	6.8B	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-4.0B	—	—	—
Goodwill	3.4B	3.4B	3.4B	3.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	257.9M	273.1M	275M	289.4M
Investments and advances	—	—	—	—
Other non current assets	1.1B	1.1B	1.1B	1.0B
Total liabilities	5.3B	5.3B	5.3B	5.3B
Current liabilities	1.3B	2.1B	2.1B	2.1B
Accounts payable	574.5M	597.5M	617.7M	665.8M
Accrued expenses	134.5M	734.3M	684.3M	678.1M
Short term debt	300K	796.8M	796M	795.1M
Deferred revenue	98.2M	—	—	—
Tax payable	25.1M	—	—	—
Pensions	—	—	—	—
Other current liabilities	276.7M	—	—	—
Non current liabilities	3.9B	3.2B	3.2B	3.2B
Long term provisions	—	—	—	—
Long term debt	3.4B	2.6B	2.6B	2.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	37.6M	42.8M	39.6M	37.3M
Derivative product liabilities	—	—	—	—
Other non current liabilities	536.3M	578.6M	595.4M	598.6M
Shareholders equity
Common stock	6.2M	6.2M	6.2M	6.2M
Retained earnings	8.1B	7.7B	7.3B	7.0B
Other shareholders equity	-62.4M	-49.1M	-56.8M	-52.2M
Total shareholders equity	8.8B	8.6B	8.4B	8.1B
Additional paid in capital	5.4B	5.3B	5.3B	5.2B
Treasury stock	4.6B	4.4B	4.2B	4.1B
Minority interest	18.1M	19.9M	18.9M	18.7M