On Semiconductor Corporation (ON) |
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On Semiconductor Balance Sheet Quarterly
ON
Select the Financial Report: |
Period: |
Fiscal Year: |
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ON Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 29 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
2,483.00 |
2,679.20 |
2,622.20 |
2,702.40 |
2,919.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
2,483.00 |
2,679.20 |
2,622.20 |
2,702.40 |
2,919.00 |
Accounts receivable |
935.40 |
958.20 |
944.40 |
880.90 |
842.30 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
2,111.80 |
2,084.80 |
1,964.40 |
1,814.90 |
1,616.80 |
Other Current Assets |
382.10 |
363.20 |
399.20 |
318.10 |
351.30 |
Total Current Assets |
5,912.30 |
6,085.40 |
5,930.20 |
5,716.30 |
5,729.40 |
Equipment/Property/Plant Net |
4,401.50 |
4,314.50 |
3,991.40 |
3,692.90 |
3,450.70 |
Goodwill net |
1,577.60 |
1,577.60 |
1,577.60 |
1,577.60 |
1,577.60 |
Intangible Assets |
299.30 |
312.80 |
326.30 |
339.80 |
359.70 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
426.00 |
414.00 |
436.00 |
477.00 |
487.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
600.80 |
579.30 |
502.40 |
473.10 |
376.70 |
Total Assets |
13,215.20 |
13,281.30 |
12,762.70 |
12,274.30 |
11,978.50 |
LIABILITIES |
Accounts Payable, Current AC |
725.60 |
911.30 |
907.50 |
976.20 |
852.10 |
Accrued Liabilities, Current AC |
663.20 |
665.40 |
654.10 |
666.00 |
1,047.30 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
794.00 |
912.90 |
912.10 |
926.20 |
147.80 |
Other Liabilities, Current |
- |
0.00 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Finance Lease Liability Current |
0.80 |
5.20 |
7.00 |
11.60 |
14.20 |
Total Current Liabilities |
2,183.60 |
2,494.80 |
2,480.70 |
2,580.00 |
2,061.40 |
Long-term debt |
2,542.60 |
2,541.10 |
2,539.60 |
2,538.00 |
3,045.70 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,542.60 |
2,541.10 |
2,539.60 |
2,538.00 |
3,045.70 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
688.40 |
741.40 |
738.80 |
689.30 |
664.40 |
Deferred Income Tax Liabilities Net |
38.70 |
35.10 |
37.70 |
36.60 |
34.10 |
Total Liabilities |
5,414.60 |
5,777.30 |
5,759.10 |
5,807.30 |
5,771.50 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-3,937.40 |
-3,208.10 |
-3,101.90 |
-2,988.20 |
-2,829.70 |
Common Stock Value |
6.20 |
6.10 |
6.10 |
6.10 |
6.10 |
Additional Paid In Capital Common Stock |
5,210.90 |
4,745.80 |
4,714.60 |
4,633.60 |
4,670.90 |
Retained Earnings / Accumulated Deficit |
6,548.10 |
5,985.40 |
5,402.70 |
4,826.10 |
4,364.40 |
Other Equity |
-45.20 |
-44.90 |
-37.40 |
-29.60 |
-23.20 |
Noncontrolling interests & other |
18.00 |
19.70 |
19.50 |
19.00 |
18.50 |
Total
Stockholder's Equity |
7,800.60 |
7,504.00 |
7,003.60 |
6,467.00 |
6,207.00 |
Liabilities & Stockholder's
Equity |
13,215.20 |
13,281.30 |
12,762.70 |
12,274.30 |
11,978.50 |
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