ON SEMICONDUCTOR (ON)
US6821891057 - Common Stock
| MRQ (2024-3-29) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.61B | 2.48B | 2.92B | 1.35B | 1.08B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 873.30M | 935.40M | 842.00M | 809.00M | 676.00M | |||
| Inventories | 2.15B | 2.11B | 1.62B | 1.38B | 1.25B | |||
| Other Current Assets | 514.10M | 382.10M | 351.00M | 240.00M | 176.00M | |||
| Total Current Assets | 6.15B | 5.91B | 5.73B | 3.78B | 3.18B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.43B | 4.69B | 3.76B | 2.72B | 2.65B | |||
| Goodwill | 1.58B | 1.58B | 1.58B | 1.94B | 1.66B | |||
| Intangibles | 289.40M | 299.30M | 360.00M | 496.00M | 469.00M | |||
| Other Non-Current Assets | 1.04B | 734.80M | 553.00M | 695.00M | 703.00M | |||
| Total Non-Current Assets | 7.33B | 7.30B | 6.25B | 5.84B | 5.48B | |||
| TOTAL ASSETS | 13.48B | 13.22B | 11.98B | 9.63B | 8.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 795.10M | 794.80M | 162.00M | 173.00M | 532.00M | |||
| Accrued Expenses | 678.10M | 625.80M | 1.01B | 711.00M | 545.00M | |||
| Accounts Payable | 665.80M | 725.60M | 852.00M | 635.00M | 573.00M | |||
| Other Current Liabilities | N/A | 37.40M | 35.00M | 24.00M | 26.00M | |||
| Total Current Liabilities | 2.14B | 2.18B | 2.06B | 1.54B | 1.68B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.57B | 2.56B | 3.07B | 2.92B | 2.96B | |||
| Deferred Taxes/Income | 37.30M | 38.70M | 34.00M | 43.00M | 57.00M | |||
| Other Non-Current Liabilities | 598.60M | 627.30M | 607.00M | 511.00M | 418.00M | |||
| Total Non-Current Liabilities | 3.22B | 3.25B | 3.73B | 3.50B | 3.46B | |||
| TOTAL LIABILITIES | 5.36B | 5.43B | 5.79B | 5.04B | 5.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.00B | 6.55B | 4.36B | 2.44B | 1.43B | |||
| Additional Paid In Capital | 5.24B | 5.21B | 4.67B | 4.63B | 4.13B | |||
| Minority Interest | 18.00M | 16.10M | 17.40M | 17.40M | 17.80M | |||
| Common Shares | 6.20M | 6.20M | 6.00M | 6.00M | 6.00M | |||
| Treasury Stock | -4.08B | -3.94B | -2.83B | -2.45B | -1.97B | |||
| Other Shareholders' Equity | -52.20M | -45.20M | -23.00M | -41.00M | -58.00M | |||
| Shares Outstanding | 429.85M | 426.39M | 432.00M | 432.00M | 412.00M | |||
| Tangible Book Value per Share | 14.56 | 13.85 | 9.84 | 4.98 | 3.42 | |||
| Total Shareholders' Equity | 8.12B | 7.78B | 6.19B | 4.58B | 3.54B | |||
| TOTAL LIABILITIES AND EQUITY | 13.48B | 13.22B | 11.98B | 9.63B | 8.67B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.33 | 0.50 | 0.64 | 0.84 | |||
| Current Ratio | 2.87 | 2.71 | 2.78 | 2.45 | 1.90 | |||
| Return On Assets (ROA) | 16.13% | 16.52% | 15.88% | 10.49% | 2.70% | |||
| Return On Equity (ROE) | 26.77% | 28.06% | 30.74% | 22.02% | 6.62% | |||
| Return On Invested Capital (ROIC) | 18.55% | 19.76% | 23.25% | 14.05% | 4.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.11% | 25.50% | 32.94% | 16.88% | 5.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.67% | 32.67% | 45.56% | 26.44% | 9.16% | |||
All data in USD