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ON ON Semiconductor

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  • 71.120
  • +0.770+1.09%
Close Nov 29 13:00 ET
  • 71.150
  • +0.030+0.04%
Post 16:57 ET
30.28BMarket Cap17.65P/E (TTM)

ON Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 28, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.40%2.77B
2.24%2.68B
-3.26%2.61B
-14.94%2.48B
-14.94%2.48B
9.35%2.68B
46.36%2.62B
64.27%2.7B
115.81%2.92B
115.81%2.92B
-Cash and cash equivalents
-7.80%2.47B
-14.92%2.23B
-3.26%2.61B
-14.94%2.48B
-14.94%2.48B
9.35%2.68B
46.36%2.62B
64.27%2.7B
115.81%2.92B
115.81%2.92B
-Short-term investments
--300M
--450M
----
----
----
----
----
----
----
----
Receivables
11.73%1.07B
-6.06%887.2M
-0.86%873.3M
11.05%935.4M
11.05%935.4M
11.77%958.2M
-17.02%944.4M
-3.27%880.9M
4.06%842.3M
4.06%842.3M
-Accounts receivable
11.73%1.07B
-6.06%887.2M
-0.86%873.3M
11.05%935.4M
11.05%935.4M
11.77%958.2M
-17.02%944.4M
-3.27%880.9M
4.06%842.3M
4.06%842.3M
Inventory
7.58%2.24B
13.25%2.22B
18.30%2.15B
30.62%2.11B
30.62%2.11B
32.33%2.08B
25.67%1.96B
21.32%1.81B
17.20%1.62B
17.20%1.62B
Other current assets
26.95%461.1M
33.32%532.2M
61.62%514.1M
8.77%382.1M
8.77%382.1M
24.60%363.2M
36.53%399.2M
0.79%318.1M
46.31%351.3M
46.31%351.3M
Total current assets
7.55%6.54B
6.66%6.33B
7.57%6.15B
3.19%5.91B
3.19%5.91B
14.62%6.09B
23.93%5.93B
30.89%5.72B
51.51%5.73B
51.51%5.73B
Non current assets
Net PPE
1.54%4.42B
9.37%4.41B
18.41%4.43B
27.10%4.44B
27.10%4.44B
57.76%4.36B
48.94%4.04B
46.05%3.74B
37.30%3.5B
37.30%3.5B
-Gross PPE
1.54%4.42B
9.37%4.41B
18.41%4.43B
19.87%7.97B
19.87%7.97B
--4.36B
--4.04B
--3.74B
12.99%6.65B
12.99%6.65B
-Accumulated depreciation
----
----
----
-11.87%-3.53B
-11.87%-3.53B
----
----
----
5.55%-3.16B
5.55%-3.16B
Goodwill and other intangible assets
-1.56%1.86B
-2.69%1.85B
-2.63%1.87B
-3.12%1.88B
-3.12%1.88B
-4.24%1.89B
-16.05%1.9B
-20.48%1.92B
-20.00%1.94B
-20.00%1.94B
-Goodwill
0.65%1.59B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
-1.42%1.58B
-13.10%1.58B
-18.54%1.58B
-18.58%1.58B
-18.58%1.58B
-Other intangible assets
-12.69%273.1M
-15.72%275M
-14.83%289.4M
-16.79%299.3M
-16.79%299.3M
-16.32%312.8M
-27.91%326.3M
-28.39%339.8M
-25.70%359.7M
-25.70%359.7M
Non current deferred assets
25.29%725.8M
35.17%679.1M
37.05%648.4M
59.49%600.8M
59.49%600.8M
41.33%579.3M
33.72%502.4M
35.44%473.1M
2.84%376.7M
2.84%376.7M
Other non current assets
-0.38%367.3M
-0.59%387.9M
-8.59%392.5M
-13.06%381.3M
-13.06%381.3M
-42.85%368.7M
-39.96%390.2M
-18.23%429.4M
-11.98%438.6M
-11.98%438.6M
Total non current assets
2.54%7.38B
7.34%7.33B
11.83%7.33B
16.86%7.3B
16.86%7.3B
24.25%7.2B
13.81%6.83B
12.20%6.56B
7.14%6.25B
7.14%6.25B
Total assets
4.84%13.92B
7.02%13.66B
9.85%13.48B
10.32%13.22B
10.32%13.22B
19.64%13.28B
18.30%12.76B
20.19%12.27B
24.44%11.98B
24.44%11.98B
Liabilities
Current liabilities
Payables
-34.43%597.5M
-31.93%617.7M
-31.80%665.8M
-13.97%763M
-13.97%763M
15.11%911.3M
14.32%907.5M
34.59%976.2M
34.64%886.9M
34.64%886.9M
-accounts payable
-34.43%597.5M
-31.93%617.7M
-31.80%665.8M
-14.85%725.6M
-14.85%725.6M
15.11%911.3M
14.32%907.5M
34.59%976.2M
34.17%852.1M
34.17%852.1M
-Total tax payable
----
----
----
7.47%37.4M
7.47%37.4M
----
----
----
47.46%34.8M
47.46%34.8M
Current accrued expenses
10.35%734.3M
4.62%684.3M
1.82%678.1M
-64.73%183.8M
-64.73%183.8M
-13.21%665.4M
-13.28%654.1M
-0.66%666M
82.59%521.1M
82.59%521.1M
Current provisions
----
----
----
-48.40%108.3M
-48.40%108.3M
----
----
----
-8.70%209.9M
-8.70%209.9M
Current debt and capital lease obligation
-13.21%796.8M
-13.39%796M
-15.22%795.1M
390.62%794.8M
390.62%794.8M
455.41%918.1M
456.36%919.1M
450.35%937.8M
-6.57%162M
-6.57%162M
-Current debt
-12.76%796.4M
-12.77%795.6M
-14.19%794.8M
437.21%794M
437.21%794M
452.27%912.9M
452.12%912.1M
443.54%926.2M
-8.03%147.8M
-8.03%147.8M
-Current capital lease obligation
-92.31%400K
-94.29%400K
-97.41%300K
-94.37%800K
-94.37%800K
--5.2M
--7M
--11.6M
11.81%14.2M
11.81%14.2M
Other current liabilities
----
----
----
18.54%333.7M
18.54%333.7M
----
----
----
43.62%281.5M
43.62%281.5M
Current liabilities
-14.68%2.13B
-15.43%2.1B
-17.09%2.14B
5.93%2.18B
5.93%2.18B
41.67%2.49B
44.79%2.48B
64.74%2.58B
33.56%2.06B
33.56%2.06B
Non current liabilities
Long term debt and capital lease obligation
0.27%2.57B
0.14%2.57B
0.13%2.57B
-16.41%2.57B
-16.41%2.57B
-15.88%2.56B
-15.87%2.56B
-15.60%2.56B
4.95%3.07B
4.95%3.07B
-Long term debt
0.24%2.55B
0.24%2.55B
0.24%2.54B
-16.52%2.54B
-16.52%2.54B
-16.59%2.54B
-16.66%2.54B
-16.39%2.54B
4.52%3.05B
4.52%3.05B
-Long term capital lease obligation
3.70%22.4M
-9.96%21.7M
-11.25%21.3M
-2.61%22.4M
-2.61%22.4M
--21.6M
--24.1M
--24M
125.49%23M
125.49%23M
Non current deferred liabilities
21.94%42.8M
5.04%39.6M
1.91%37.3M
13.49%38.7M
13.49%38.7M
15.08%35.1M
2.45%37.7M
-10.51%36.6M
-21.06%34.1M
-21.06%34.1M
Other non current liabilities
-15.50%578.6M
-12.05%595.4M
-4.79%598.6M
3.29%627.3M
3.29%627.3M
16.82%684.7M
16.50%677M
13.89%628.7M
18.87%607.3M
18.87%607.3M
Total non current liabilities
-2.79%3.19B
-2.32%3.2B
-0.81%3.2B
-12.91%3.23B
-12.91%3.23B
-10.39%3.28B
-10.56%3.28B
-11.05%3.23B
6.67%3.71B
6.67%3.71B
Total liabilities
-7.92%5.32B
-7.96%5.3B
-8.04%5.34B
-6.18%5.41B
-6.18%5.41B
6.51%5.78B
7.07%5.76B
11.80%5.81B
14.93%5.77B
14.93%5.77B
Shareholders'equity
Share capital
1.64%6.2M
1.64%6.2M
1.64%6.2M
1.64%6.2M
1.64%6.2M
0.00%6.1M
0.00%6.1M
0.00%6.1M
1.67%6.1M
1.67%6.1M
-common stock
1.64%6.2M
1.64%6.2M
1.64%6.2M
1.64%6.2M
1.64%6.2M
0.00%6.1M
0.00%6.1M
0.00%6.1M
1.67%6.1M
1.67%6.1M
Retained earnings
29.33%7.74B
35.85%7.34B
45.07%7B
50.03%6.55B
50.03%6.55B
59.18%5.99B
56.68%5.4B
61.28%4.83B
79.23%4.36B
79.23%4.36B
Paid-in capital
12.14%5.32B
12.06%5.28B
13.17%5.24B
11.56%5.21B
11.56%5.21B
3.20%4.75B
3.26%4.71B
2.21%4.63B
0.81%4.67B
0.81%4.67B
Less: Treasury stock
38.27%4.44B
36.45%4.23B
36.37%4.08B
39.15%3.94B
39.15%3.94B
19.46%3.21B
19.24%3.1B
19.18%2.99B
15.57%2.83B
15.57%2.83B
Gains losses not affecting retained earnings
-9.35%-49.1M
-51.87%-56.8M
-76.35%-52.2M
-94.83%-45.2M
-94.83%-45.2M
-91.88%-44.9M
-27.65%-37.4M
-12.12%-29.6M
42.86%-23.2M
42.86%-23.2M
Total stockholders'equity
14.69%8.58B
19.41%8.34B
25.99%8.12B
25.76%7.78B
25.76%7.78B
32.32%7.48B
29.59%6.98B
29.01%6.45B
34.96%6.19B
34.96%6.19B
Noncontrolling interests
1.02%19.9M
-3.08%18.9M
-1.58%18.7M
-2.70%18M
-2.70%18M
-4.37%19.7M
-5.34%19.5M
-4.04%19M
-2.63%18.5M
-2.63%18.5M
Total equity
14.66%8.6B
19.34%8.36B
25.91%8.14B
25.67%7.8B
25.67%7.8B
32.19%7.5B
29.45%7B
28.88%6.47B
34.81%6.21B
34.81%6.21B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 28, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.40%2.77B2.24%2.68B-3.26%2.61B-14.94%2.48B-14.94%2.48B9.35%2.68B46.36%2.62B64.27%2.7B115.81%2.92B115.81%2.92B
-Cash and cash equivalents -7.80%2.47B-14.92%2.23B-3.26%2.61B-14.94%2.48B-14.94%2.48B9.35%2.68B46.36%2.62B64.27%2.7B115.81%2.92B115.81%2.92B
-Short-term investments --300M--450M--------------------------------
Receivables 11.73%1.07B-6.06%887.2M-0.86%873.3M11.05%935.4M11.05%935.4M11.77%958.2M-17.02%944.4M-3.27%880.9M4.06%842.3M4.06%842.3M
-Accounts receivable 11.73%1.07B-6.06%887.2M-0.86%873.3M11.05%935.4M11.05%935.4M11.77%958.2M-17.02%944.4M-3.27%880.9M4.06%842.3M4.06%842.3M
Inventory 7.58%2.24B13.25%2.22B18.30%2.15B30.62%2.11B30.62%2.11B32.33%2.08B25.67%1.96B21.32%1.81B17.20%1.62B17.20%1.62B
Other current assets 26.95%461.1M33.32%532.2M61.62%514.1M8.77%382.1M8.77%382.1M24.60%363.2M36.53%399.2M0.79%318.1M46.31%351.3M46.31%351.3M
Total current assets 7.55%6.54B6.66%6.33B7.57%6.15B3.19%5.91B3.19%5.91B14.62%6.09B23.93%5.93B30.89%5.72B51.51%5.73B51.51%5.73B
Non current assets
Net PPE 1.54%4.42B9.37%4.41B18.41%4.43B27.10%4.44B27.10%4.44B57.76%4.36B48.94%4.04B46.05%3.74B37.30%3.5B37.30%3.5B
-Gross PPE 1.54%4.42B9.37%4.41B18.41%4.43B19.87%7.97B19.87%7.97B--4.36B--4.04B--3.74B12.99%6.65B12.99%6.65B
-Accumulated depreciation -------------11.87%-3.53B-11.87%-3.53B------------5.55%-3.16B5.55%-3.16B
Goodwill and other intangible assets -1.56%1.86B-2.69%1.85B-2.63%1.87B-3.12%1.88B-3.12%1.88B-4.24%1.89B-16.05%1.9B-20.48%1.92B-20.00%1.94B-20.00%1.94B
-Goodwill 0.65%1.59B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B-1.42%1.58B-13.10%1.58B-18.54%1.58B-18.58%1.58B-18.58%1.58B
-Other intangible assets -12.69%273.1M-15.72%275M-14.83%289.4M-16.79%299.3M-16.79%299.3M-16.32%312.8M-27.91%326.3M-28.39%339.8M-25.70%359.7M-25.70%359.7M
Non current deferred assets 25.29%725.8M35.17%679.1M37.05%648.4M59.49%600.8M59.49%600.8M41.33%579.3M33.72%502.4M35.44%473.1M2.84%376.7M2.84%376.7M
Other non current assets -0.38%367.3M-0.59%387.9M-8.59%392.5M-13.06%381.3M-13.06%381.3M-42.85%368.7M-39.96%390.2M-18.23%429.4M-11.98%438.6M-11.98%438.6M
Total non current assets 2.54%7.38B7.34%7.33B11.83%7.33B16.86%7.3B16.86%7.3B24.25%7.2B13.81%6.83B12.20%6.56B7.14%6.25B7.14%6.25B
Total assets 4.84%13.92B7.02%13.66B9.85%13.48B10.32%13.22B10.32%13.22B19.64%13.28B18.30%12.76B20.19%12.27B24.44%11.98B24.44%11.98B
Liabilities
Current liabilities
Payables -34.43%597.5M-31.93%617.7M-31.80%665.8M-13.97%763M-13.97%763M15.11%911.3M14.32%907.5M34.59%976.2M34.64%886.9M34.64%886.9M
-accounts payable -34.43%597.5M-31.93%617.7M-31.80%665.8M-14.85%725.6M-14.85%725.6M15.11%911.3M14.32%907.5M34.59%976.2M34.17%852.1M34.17%852.1M
-Total tax payable ------------7.47%37.4M7.47%37.4M------------47.46%34.8M47.46%34.8M
Current accrued expenses 10.35%734.3M4.62%684.3M1.82%678.1M-64.73%183.8M-64.73%183.8M-13.21%665.4M-13.28%654.1M-0.66%666M82.59%521.1M82.59%521.1M
Current provisions -------------48.40%108.3M-48.40%108.3M-------------8.70%209.9M-8.70%209.9M
Current debt and capital lease obligation -13.21%796.8M-13.39%796M-15.22%795.1M390.62%794.8M390.62%794.8M455.41%918.1M456.36%919.1M450.35%937.8M-6.57%162M-6.57%162M
-Current debt -12.76%796.4M-12.77%795.6M-14.19%794.8M437.21%794M437.21%794M452.27%912.9M452.12%912.1M443.54%926.2M-8.03%147.8M-8.03%147.8M
-Current capital lease obligation -92.31%400K-94.29%400K-97.41%300K-94.37%800K-94.37%800K--5.2M--7M--11.6M11.81%14.2M11.81%14.2M
Other current liabilities ------------18.54%333.7M18.54%333.7M------------43.62%281.5M43.62%281.5M
Current liabilities -14.68%2.13B-15.43%2.1B-17.09%2.14B5.93%2.18B5.93%2.18B41.67%2.49B44.79%2.48B64.74%2.58B33.56%2.06B33.56%2.06B
Non current liabilities
Long term debt and capital lease obligation 0.27%2.57B0.14%2.57B0.13%2.57B-16.41%2.57B-16.41%2.57B-15.88%2.56B-15.87%2.56B-15.60%2.56B4.95%3.07B4.95%3.07B
-Long term debt 0.24%2.55B0.24%2.55B0.24%2.54B-16.52%2.54B-16.52%2.54B-16.59%2.54B-16.66%2.54B-16.39%2.54B4.52%3.05B4.52%3.05B
-Long term capital lease obligation 3.70%22.4M-9.96%21.7M-11.25%21.3M-2.61%22.4M-2.61%22.4M--21.6M--24.1M--24M125.49%23M125.49%23M
Non current deferred liabilities 21.94%42.8M5.04%39.6M1.91%37.3M13.49%38.7M13.49%38.7M15.08%35.1M2.45%37.7M-10.51%36.6M-21.06%34.1M-21.06%34.1M
Other non current liabilities -15.50%578.6M-12.05%595.4M-4.79%598.6M3.29%627.3M3.29%627.3M16.82%684.7M16.50%677M13.89%628.7M18.87%607.3M18.87%607.3M
Total non current liabilities -2.79%3.19B-2.32%3.2B-0.81%3.2B-12.91%3.23B-12.91%3.23B-10.39%3.28B-10.56%3.28B-11.05%3.23B6.67%3.71B6.67%3.71B
Total liabilities -7.92%5.32B-7.96%5.3B-8.04%5.34B-6.18%5.41B-6.18%5.41B6.51%5.78B7.07%5.76B11.80%5.81B14.93%5.77B14.93%5.77B
Shareholders'equity
Share capital 1.64%6.2M1.64%6.2M1.64%6.2M1.64%6.2M1.64%6.2M0.00%6.1M0.00%6.1M0.00%6.1M1.67%6.1M1.67%6.1M
-common stock 1.64%6.2M1.64%6.2M1.64%6.2M1.64%6.2M1.64%6.2M0.00%6.1M0.00%6.1M0.00%6.1M1.67%6.1M1.67%6.1M
Retained earnings 29.33%7.74B35.85%7.34B45.07%7B50.03%6.55B50.03%6.55B59.18%5.99B56.68%5.4B61.28%4.83B79.23%4.36B79.23%4.36B
Paid-in capital 12.14%5.32B12.06%5.28B13.17%5.24B11.56%5.21B11.56%5.21B3.20%4.75B3.26%4.71B2.21%4.63B0.81%4.67B0.81%4.67B
Less: Treasury stock 38.27%4.44B36.45%4.23B36.37%4.08B39.15%3.94B39.15%3.94B19.46%3.21B19.24%3.1B19.18%2.99B15.57%2.83B15.57%2.83B
Gains losses not affecting retained earnings -9.35%-49.1M-51.87%-56.8M-76.35%-52.2M-94.83%-45.2M-94.83%-45.2M-91.88%-44.9M-27.65%-37.4M-12.12%-29.6M42.86%-23.2M42.86%-23.2M
Total stockholders'equity 14.69%8.58B19.41%8.34B25.99%8.12B25.76%7.78B25.76%7.78B32.32%7.48B29.59%6.98B29.01%6.45B34.96%6.19B34.96%6.19B
Noncontrolling interests 1.02%19.9M-3.08%18.9M-1.58%18.7M-2.70%18M-2.70%18M-4.37%19.7M-5.34%19.5M-4.04%19M-2.63%18.5M-2.63%18.5M
Total equity 14.66%8.6B19.34%8.36B25.91%8.14B25.67%7.8B25.67%7.8B32.19%7.5B29.45%7B28.88%6.47B34.81%6.21B34.81%6.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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