ON SEMICONDUCTOR CORP
For the period ended Dec 31, 2024. Filed Feb 10, 2025.
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FY2024 · Filed Feb 10, 2025
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 Balance Sheets
(in millions, except share and per share data)
| December 31,2024 | December 31,2023 | |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $2,691.3 | $2,483.0 |
| Short-term investments | 300.0 | — |
| Receivables, net | 1,160.1 | 935.4 |
| Inventories | 2,242.0 | 2,111.8 |
| Other current assets | 358.6 | 382.1 |
| Total current assets | 6,752.0 | 5,912.3 |
| Property, plant and equipment, net | 4,361.4 | 4,401.5 |
| Goodwill | 1,587.9 | 1,577.6 |
| Intangible assets, net | 257.9 | 299.3 |
| Deferred tax assets | 729.9 | 600.8 |
| ROU financing lease assets | 40.5 | 42.4 |
| Other assets | 360.2 | 381.3 |
| Total assets | $14,089.8 | $13,215.2 |
| Liabilities and Stockholders’ Equity | ||
| Accounts payable | $574.5 | $725.6 |
| Accrued expenses and other current liabilities | 760.0 | 663.2 |
| Current portion of financing lease liabilities | 0.3 | 0.8 |
| Current portion of long-term debt | — | 794.0 |
| Total current liabilities | 1,334.8 | 2,183.6 |
| Long-term debt | 3,345.9 | 2,542.6 |
| Deferred tax liabilities | 37.6 | 38.7 |
| Long-term financing lease liabilities | 20.7 | 22.4 |
| Other long-term liabilities | 536.3 | 627.3 |
| Total liabilities | 5,275.3 | 5,414.6 |
| Commitments and contingencies (Note 13) | ||
| ON Semiconductor Corporation stockholders’ equity: | ||
| Common stock ($0.01 par value, 1,250,000,000 shares authorized, 622,655,553 and 616,281,996 shares issued, 422,955,173 and 426,386,426 shares outstanding, respectively) | 6.2 | 6.2 |
| Additional paid-in capital | 5,372.2 | 5,210.9 |
| Accumulated other comprehensive loss | (62.4) | (45.2) |
| Accumulated earnings | 8,120.9 | 6,548.1 |
| Less: Treasury stock, at cost; 199,700,380 and 189,895,570 shares, respectively | (4,640.5) | (3,937.4) |
| Total ON Semiconductor Corporation stockholders’ equity | 8,796.4 | 7,782.6 |
| Non-controlling interest | 18.1 | 18.0 |
| Total stockholders' equity | 8,814.5 | 7,800.6 |
| Total liabilities and stockholders' equity | $14,089.8 | $13,215.2 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.