ON SEMICONDUCTOR CORP
For the period ended Jun 28, 2024. Filed Jul 29, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 28, 2024 · Filed Jul 29, 2024
ON$69.11+9.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders' Equity
(in millions, except share data)
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Treasury Stock · Non-Controlling Interest | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number of shares · At Par Value · Accumulated Earnings · Number of shares · At Cost · Total Equity | |||||||||
| Balance at March 29, 2024 | 621,590,872 | $6.2 | $5,243.9 | $(52.2) | $7,001.1 | (191,656,539) | $(4,075.1) | $18.7 | $8,142.6 |
| Shares issued pursuant to the ESPP | 115,991 | — | 7.1 | — | — | — | — | — | 7.1 |
| RSUs released and stock grant awards issued | 361,389 | — | — | — | — | — | — | — | — |
| Partial settlement - 0% Notes | 7 | — | — | — | — | — | — | — | — |
| Partial settlement of bond hedges - 0% Notes | — | — | — | — | — | (5) | — | — | — |
| Partial settlement of Warrants - 0% Notes | 2 | — | — | — | — | — | — | — | — |
| Payment of tax withholding for RSUs | — | — | — | — | — | (106,969) | (7.4) | — | (7.4) |
| Share-based compensation | — | — | 32.3 | — | — | — | — | — | 32.3 |
| Repurchase of common stock | — | — | — | — | — | (2,086,874) | (150.0) | — | (150.0) |
| Comprehensive income (loss) | — | — | — | (4.6) | 338.2 | — | — | 0.2 | 333.8 |
| Balance at June 28, 2024 | 622,068,261 | $6.2 | $5,283.3 | $(56.8) | $7,339.3 | (193,850,387) | $(4,232.5) | $18.9 | $8,358.4 |
| Balance at December 31, 2023 | 616,281,996 | $6.2 | $5,210.9 | $(45.2) | $6,548.1 | (189,895,570) | $(3,937.4) | $18.0 | $7,800.6 |
| Shares issued pursuant to the ESPP | 115,991 | — | 7.1 | — | — | — | — | — | 7.1 |
| RSUs released and stock grant awards issued | 1,642,003 | — | — | — | — | — | — | — | — |
| Partial settlement - 0% Notes | 43 | — | — | — | — | — | — | — | — |
| Partial settlement bond hedges - 0% Notes | — | — | — | — | — | (40) | — | — | — |
| Settlement of Warrants - 0% Notes | 12 | — | — | — | — | — | — | — | — |
| Partial settlement - 1.625% Notes | 4,028,216 | — | — | — | — | — | — | — | — |
| Payment of tax withholding for RSUs | — | — | — | — | — | (595,230) | (45.1) | — | (45.1) |
| Share-based compensation | — | — | 65.3 | — | — | — | — | — | 65.3 |
| Repurchase of common stock | — | — | — | — | — | (3,359,547) | (250.0) | — | (250.0) |
| Comprehensive income (loss) | — | — | — | (11.6) | 791.2 | — | — | 0.9 | 780.5 |
| Balance at June 28, 2024 | 622,068,261 | $6.2 | $5,283.3 | $(56.8) | $7,339.3 | (193,850,387) | $(4,232.5) | $18.9 | $8,358.4 |
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
(in millions, except share data)
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Treasury Stock · Non-Controlling Interest | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number of shares · At Par Value · Accumulated Earnings · Number of shares · At Cost · Total Equity | |||||||||
| Balance at March 31, 2023 | 610,278,043 | $6.1 | $4,633.6 | $(29.6) | $4,826.1 | (178,426,953) | $(2,988.2) | $19.0 | $6,467.0 |
| Shares issued pursuant to the ESPP | 83,858 | — | 5.9 | — | — | — | — | — | 5.9 |
| RSUs released and stock grant awards issued | 396,303 | — | — | — | — | — | — | — | — |
| Partial settlement - 1.625% Notes | 528,213 | — | — | — | — | — | — | — | — |
| Partial settlement of bond hedges - 1.625% Notes | — | — | 43.5 | — | — | (528,205) | (43.5) | — | — |
| Payment of tax withholding for RSUs | — | — | — | — | — | (116,917) | (9.8) | — | (9.8) |
| Share-based compensation | — | — | 31.6 | — | — | — | — | — | 31.6 |
| Repurchase of common stock | — | — | — | — | — | (693,736) | (60.4) | — | (60.4) |
| Comprehensive income (loss) | — | — | — | (7.8) | 576.6 | — | — | 0.5 | 569.3 |
| Balance at June 30, 2023 | 611,286,417 | $6.1 | $4,714.6 | $(37.4) | $5,402.7 | (179,765,811) | $(3,101.9) | $19.5 | $7,003.6 |
| Balance at December 31, 2022 | 608,367,713 | $6.1 | $4,670.9 | $(23.2) | $4,364.4 | (176,431,298) | $(2,829.7) | $18.5 | $6,207.0 |
| Shares issued pursuant to the ESPP | 220,714 | — | 13.2 | — | — | — | — | — | 13.2 |
| RSUs released and stock grant awards issued | 2,076,679 | — | — | — | — | — | — | — | — |
| Partial settlement -1.625% Notes | 621,311 | — | — | — | — | — | — | — | — |
| Partial settlement of bond hedges - 1.625% Notes | — | — | 50.4 | — | — | (621,303) | (50.4) | — | — |
| Warrants and bond hedges, net - 0.50% Notes | — | — | (171.5) | — | — | — | — | — | (171.5) |
| Tax impact of warrants and bond hedges, net | — | — | 92.3 | — | — | — | — | — | 92.3 |
| Payment of tax withholding for RSUs | — | — | — | — | — | (695,323) | (57.4) | — | (57.4) |
| Share-based compensation | — | — | 59.3 | — | — | — | — | — | 59.3 |
| Repurchase of common stock | — | — | — | — | — | (2,017,887) | (164.4) | — | (164.4) |
| Comprehensive income | — | — | — | (14.2) | 1,038.3 | — | — | 1.0 | 1,025.1 |
| Balance at June 30, 2023 | 611,286,417 | $6.1 | $4,714.6 | $(37.4) | $5,402.7 | (179,765,811) | $(3,101.9) | $19.5 | $7,003.6 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.