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ON Semiconductor Corporation (ON)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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69.96-3.44 (-4.69%)
At close: 04:00PM EST
70.00 +0.04 (+0.06%)
After hours: 07:57PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,352,600
1,080,700
894,200
1,069,600
Total cash
1,352,600
1,080,700
894,200
1,069,600
Net receivables
809,400
676,000
705,000
686,000
Inventory
1,379,500
1,251,400
1,232,400
1,225,200
Other current assets
240,100
176,000
188,400
187,000
Total current assets
3,781,600
3,184,100
3,020,000
3,167,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,864,800
5,507,700
5,261,000
4,926,100
Accumulated depreciation
-3,340,500
-2,995,400
-2,669,400
-2,376,500
Net property, plant and equipment
2,524,300
2,512,300
2,591,600
2,549,600
Goodwill
1,937,500
1,663,400
1,659,200
932,500
Intangible assets
495,700
469,000
590,500
566,400
Other long-term assets
520,600
410,200
256,400
105,100
Total non-current assets
5,844,400
5,483,900
5,405,500
4,419,800
Total assets
9,626,000
8,668,000
8,425,500
7,587,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
160,700
531,600
736,000
138,500
Accounts payable
635,100
572,900
543,600
671,700
Taxes payable
23,600
25,500
22,500
38,200
Accrued liabilities
494,100
311,200
269,000
326,100
Total current liabilities
1,543,400
1,674,500
1,818,400
1,469,300
Non-current liabilities
Long-term debt
2,913,900
2,959,700
2,876,500
2,627,600
Deferred tax liabilities
43,200
57,300
60,200
54,800
Other long-term liabilities
521,100
418,400
346,300
241,800
Total non-current liabilities
3,478,200
3,435,400
3,283,000
2,924,200
Total liabilities
5,021,600
5,109,900
5,101,400
4,393,500
Stockholders' equity
Common stock
6,000
5,700
5,700
5,600
Retained earnings
2,435,100
1,425,500
1,191,300
979,600
Accumulated other comprehensive income
-40,600
-57,600
-54,300
-37,900
Total stockholders' equity
4,585,400
3,538,500
3,301,700
3,171,600
Total liabilities and stockholders' equity
9,626,000
8,668,000
8,425,500
7,587,600