ON SEMICONDUCTOR CORP
For the period ended Sep 27, 2024. Filed Oct 28, 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.
Sep 27, 2024 · Filed Oct 28, 2024
ON$69.61+0.7%Stored close · as of Nov 10, 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 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 |
| Shares issued pursuant to the ESPP | 102,388 | — | 5.9 | — | — | — | — | — | 5.9 |
| RSUs released and stock grant awards issued | 135,876 | — | — | — | — | — | — | — | — |
| Partial settlement - 0% Notes | 10 | — | — | — | — | — | — | — | — |
| Partial settlement of bond hedges - 0% Notes | — | — | — | — | — | (10) | — | — | — |
| Partial settlement of Warrants - 0% Notes | 2 | — | — | — | — | — | — | — | — |
| Payment of tax withholding for RSUs | — | — | — | — | — | (41,841) | (3.0) | — | (3.0) |
| Share-based compensation | — | — | 32.7 | — | — | — | — | — | 32.7 |
| Repurchase of common stock | — | — | — | — | — | (2,768,534) | (200.4) | — | (200.4) |
| Comprehensive income | — | — | — | 7.7 | 401.7 | — | — | 1.0 | 410.4 |
| Balance at September 27, 2024 | 622,306,537 | $6.2 | $5,321.9 | $(49.1) | $7,741.0 | (196,660,772) | $(4,435.9) | $19.9 | $8,604.0 |
| 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 | 218,379 | — | 13.0 | — | — | — | — | — | 13.0 |
| RSUs released and stock grant awards issued | 1,777,879 | — | — | — | — | — | — | — | — |
| Partial settlement - 0% Notes | 53 | — | — | — | — | — | — | — | — |
| Partial settlement of bond hedges - 0% Notes | — | — | — | — | — | (50) | — | — | — |
| Settlement of Warrants - 0% Notes | 14 | — | — | — | — | — | — | — | — |
| Settlement of Warrants - 1.625% Notes | 4,028,216 | — | — | — | — | — | — | — | — |
| Payment of tax withholding for RSUs | — | — | — | — | — | (637,071) | (48.1) | — | (48.1) |
| Share-based compensation | — | — | 98.0 | — | — | — | — | — | 98.0 |
| Repurchase of common stock | — | — | — | — | — | (6,128,081) | (450.4) | — | (450.4) |
| Comprehensive income (loss) | — | — | — | (3.9) | 1,192.9 | — | — | 1.9 | 1,190.9 |
| Balance at September 27, 2024 | 622,306,537 | $6.2 | $5,321.9 | $(49.1) | $7,741.0 | (196,660,772) | $(4,435.9) | $19.9 | $8,604.0 |
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 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 | ||||||
| RSUs released and stock grant awards issued | 186,072 | — | — | — | — | — | — | — | — | ||||||
| Partial settlement - 0% Notes | 572 | — | — | — | — | — | — | — | — | ||||||
| Partial settlement of bond hedges - 0% Notes | — | — | — | — | — | (570) | (0.1) | — | (0.1) | ||||||
| Partial settlement of warrants - 0% Notes | 132 | — | — | — | — | — | — | — | — | ||||||
| Partial settlement - 1.625% Notes | 416 | — | — | — | — | — | — | — | — | ||||||
| Partial settlement of bond hedges - 1.625% Notes | — | — | 0.1 | — | — | (447) | (0.1) | — | — | ||||||
| Partial settlement of warrants - 1.625% Notes | 159 | — | — | — | — | — | — | — | |||||||
| Payment of tax withholding for RSUs | — | — | — | — | — | (53,735) | (5.2) | — | (5.2) | ||||||
| Share-based compensation | — | — | 31.1 | — | — | — | — | — | 31.1 | ||||||
| Repurchase of common stock | — | — | — | — | — | (1,058,573) | (100.8) | — | (100.8) | ||||||
| Comprehensive income (loss) | — | — | — | (7.5) | 582.7 | — | — | 0.2 | 575.4 | ||||||
| Balance at September 29, 2023 | 611,473,768 | $6.1 | $4,745.8 | $(44.9) | $5,985.4 | (180,879,136) | $(3,208.1) | $19.7 | $7,504.0 | ||||||
| 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 | 2,262,751 | — | — | — | — | — | — | — | — | ||||||
| Warrants and bond hedges, net - 0.50% Notes | — | — | (171.5) | — | — | — | — | — | (171.5) | ||||||
| Tax impact of warrants and bond hedges, net | — | — | 92.3 | — | — | — | — | — | 92.3 | ||||||
| Partial settlement - 0% Notes | 585 | — | — | — | — | — | — | — | — | ||||||
| Partial settlement of bond hedges -0% Notes | — | — | — | — | — | (580) | (0.1) | — | (0.1) | ||||||
| Partial settlement of warrants - 0% Notes | 132 | — | — | — | — | — | — | — | — | ||||||
| Partial settlement -1.625% Notes | 621,714 | — | — | — | — | — | — | — | — | ||||||
| Partial settlement of bond hedges - 1.625% Notes | — | — | 50.5 | — | — | (621,740) | (50.5) | — | — | ||||||
| Partial settlement of warrants - 1.625% Notes | 159 | — | — | — | — | — | — | — | — | ||||||
| Payment of tax withholding for RSUs | — | — | — | — | — | (749,058) | (62.6) | — | (62.6) | ||||||
| Share-based compensation | — | — | 90.4 | — | — | — | — | — | 90.4 | ||||||
| Repurchase of common stock | — | — | — | — | — | (3,076,460) | (265.2) | — | (265.2) | ||||||
| Comprehensive income (loss) | — | — | — | (21.7) | 1,621.0 | — | — | 1.2 | 1,600.5 | ||||||
| Balance at September 29, 2023 | 611,473,768 | $6.1 | $4,745.8 | $(44.9) | $5,985.4 | (180,879,136) | $(3,208.1) | $19.7 | $7,504.0 | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.