ON SEMICONDUCTOR CORP
For the period ended Dec 31, 2024. Filed Feb 10, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 10, 2025
ON$69.61+0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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 December 31, 2021 | 603,044,079 | $6.0 | $4,633.3 | $(40.6) | $2,435.1 | (170,571,261) | $(2,448.4) | $19.0 | $4,604.4 |
| Impact of the adoption of ASU 2020-06 | — | — | (129.1) | — | 27.1 | — | — | — | (102.0) |
| Shares issued pursuant to the ESPP | 493,484 | — | 22.9 | — | — | — | — | — | 22.9 |
| RSUs released and stock grant awards issued | 3,739,726 | 0.1 | (0.1) | — | — | — | — | — | — |
| Partial settlement - 1.625% Notes | 611,431 | — | (0.3) | — | — | — | — | — | (0.3) |
| Partial settlement of warrants - 1.625% Notes | 478,993 | — | — | — | — | — | — | — | — |
| Partial settlement of bond hedges - 1.625% Notes | — | — | 43.4 | — | — | (617,554) | (43.4) | — | — |
| Payment of tax withholding for RSUs | — | — | — | — | — | (1,254,030) | (78.1) | — | (78.1) |
| Share-based compensation | — | — | 100.8 | — | — | — | — | — | 100.8 |
| Repurchase of common stock | — | — | — | — | — | (3,988,453) | (259.8) | — | (259.8) |
| Dividend to non-controlling shareholder | — | — | — | — | — | — | — | (2.1) | (2.1) |
| Comprehensive income | — | — | — | 17.4 | 1,902.2 | — | — | 1.6 | 1,921.2 |
| 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 | 387,770 | — | 25.7 | — | — | — | — | — | 25.7 |
| RSUs released and stock grant awards issued | 2,433,671 | — | — | — | — | — | — | — | — |
| Warrants and bond hedges, net - 0% Notes | — | — | (171.5) | — | — | — | — | — | (171.5) |
| Tax impact of warrants and bond hedges, net | — | — | 92.3 | — | — | — | — | — | 92.3 |
| Partial settlement - 0% Notes | 794 | — | — | — | — | — | — | — | — |
| Partial settlement of bond hedges - 0% Notes | — | — | 0.1 | — | — | (785) | (0.1) | — | — |
| Partial settlement of Warrants - 0% Notes | 179 | — | — | — | — | — | — | — | — |
| Partial settlement - 1.625% Notes | 5,091,710 | 0.1 | (0.1) | — | — | — | — | — | — |
| Partial settlement of bond hedges - 1.625% Notes | — | — | 472.4 | — | — | (5,091,752) | (472.4) | — | — |
| Partial settlement of warrants - 1.625% Notes | 159 | — | — | — | — | — | — | — | — |
| Payment of tax withholding for RSUs | — | — | — | — | — | (805,107) | (67.1) | — | (67.1) |
| Share-based compensation | — | — | 121.1 | — | — | — | — | — | 121.1 |
| Repurchase of common stock | — | — | — | — | — | (7,566,628) | (568.1) | — | (568.1) |
| Dividend to non-controlling shareholder | — | — | — | — | — | — | — | (2.4) | (2.4) |
| Comprehensive income (loss) | — | — | — | (22.0) | 2,183.7 | — | — | 1.9 | 2,163.6 |
| 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 | 435,407 | — | 25.2 | — | — | — | — | — | 25.2 |
| RSUs released and stock grant awards issued | 1,909,867 | — | — | — | — | — | — | — | — |
| Partial settlement - 0% Notes | 53 | — | — | — | — | — | — | — | — |
| Settlement of Warrants - 0% Notes | 14 | — | — | — | — | — | — | — | — |
| Settlement of warrants - 1.625% Notes | 4,028,216 | — | — | — | — | — | — | — | — |
| Payment of tax withholding for RSUs | — | — | — | — | — | (676,539) | (50.8) | — | (50.8) |
| Share-based compensation | — | — | 136.1 | — | — | — | — | — | 136.1 |
| Repurchase of common stock | — | — | — | — | — | (9,128,271) | (652.3) | — | (652.3) |
| Dividend to non-controlling shareholder | — | — | — | — | — | — | — | (1.7) | (1.7) |
| Comprehensive income (loss) | — | — | — | (17.2) | 1,572.8 | — | — | 1.8 | 1,557.4 |
| Balance at December 31, 2024 | 622,655,553 | $6.2 | $5,372.2 | $(62.4) | $8,120.9 | (199,700,380) | $(4,640.5) | $18.1 | $8,814.5 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.