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ON ON Semiconductor

Watchlist
  • 75.610
  • +2.720+3.73%
Close Mar 27 16:00 ET
  • 75.500
  • -0.110-0.15%
Pre 06:40 ET
32.31BMarket Cap15.46P/E (TTM)

ON Semiconductor Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jul 1, 2022
(Q1)Apr 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
76.37%2.45B
64.20%1.79B
--1.65B
-Cash and cash equivalents
-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
76.37%2.45B
64.20%1.79B
--1.65B
Receivables
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
19.07%857.3M
70.09%1.14B
--910.7M
-Accounts receivable
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
19.07%857.3M
70.09%1.14B
--910.7M
Inventory
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
18.67%1.58B
19.39%1.56B
--1.5B
Other current assets
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
42.20%291.5M
82.29%292.4M
--315.6M
Total current assets
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
45.79%5.31B
48.16%4.79B
--4.37B
Non current assets
Net PPE
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
13.77%2.76B
10.25%2.71B
--2.56B
-Gross PPE
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
-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
-3.84%1.97B
9.05%2.27B
--2.41B
-Goodwill
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
-3.75%1.6B
9.14%1.82B
--1.94B
-Other intangible assets
-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
-4.23%373.8M
8.72%452.6M
--474.5M
Non current deferred assets
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
7.28%409.9M
-12.61%375.7M
--349.3M
Other non current assets
-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
47.96%645.1M
63.66%649.9M
--525.1M
Total non current assets
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
9.29%5.79B
11.91%6B
--5.85B
Total assets
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
24.16%11.1B
25.53%10.79B
--10.21B
Liabilities
Current liabilities
Payables
-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
32.10%791.7M
30.09%793.8M
--725.3M
-accounts payable
-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
32.10%791.7M
30.09%793.8M
--725.3M
-Total tax payable
7.47%37.4M
7.47%37.4M
----
----
----
47.46%34.8M
47.46%34.8M
----
----
----
Current accrued expenses
-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
19.46%766.7M
17.20%754.3M
--670.4M
Current provisions
-48.40%108.3M
-48.40%108.3M
----
----
----
-8.70%209.9M
-8.70%209.9M
----
----
----
Current debt and capital lease obligation
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
-18.57%165.3M
-17.93%165.2M
--170.4M
-Current debt
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
-18.57%165.3M
-17.93%165.2M
--170.4M
-Current capital lease obligation
-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
--37.3M
----
----
Current liabilities
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
21.94%1.76B
17.74%1.71B
--1.57B
Non current liabilities
Long term debt and capital lease obligation
-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
4.67%3.05B
4.83%3.05B
--3.04B
-Long term debt
-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
4.67%3.05B
4.83%3.05B
--3.04B
-Long term capital lease obligation
-2.61%22.4M
-2.61%22.4M
--21.6M
--24.1M
--24M
125.49%23M
125.49%23M
----
----
----
Non current deferred liabilities
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
-34.83%30.5M
-26.10%36.8M
--40.9M
Other non current liabilities
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
48.42%586.1M
53.73%581.1M
--552M
Total non current liabilities
-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
9.27%3.66B
9.91%3.67B
--3.63B
Total liabilities
-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
13.09%5.42B
12.29%5.38B
--5.19B
Shareholders'equity
Share capital
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
1.67%6.1M
1.67%6.1M
--6.1M
-common stock
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
1.67%6.1M
1.67%6.1M
--6.1M
Retained earnings
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
87.14%3.76B
102.89%3.45B
--2.99B
Paid-in capital
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
2.23%4.6B
2.14%4.57B
--4.53B
Less: Treasury stock
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
14.70%2.69B
11.21%2.6B
--2.51B
Gains losses not affecting retained earnings
-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
51.85%-23.4M
43.87%-29.3M
---26.4M
Total stockholders'equity
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
37.16%5.66B
42.41%5.39B
--5B
Noncontrolling interests
-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
-0.48%20.6M
3.00%20.6M
--19.8M
Total equity
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
36.97%5.68B
42.21%5.41B
--5.02B
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
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jul 1, 2022(Q1)Apr 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.94%2.48B-14.94%2.48B9.35%2.68B46.36%2.62B64.27%2.7B115.81%2.92B115.81%2.92B76.37%2.45B64.20%1.79B--1.65B
-Cash and cash equivalents -14.94%2.48B-14.94%2.48B9.35%2.68B46.36%2.62B64.27%2.7B115.81%2.92B115.81%2.92B76.37%2.45B64.20%1.79B--1.65B
Receivables 11.05%935.4M11.05%935.4M11.77%958.2M-17.02%944.4M-3.27%880.9M4.06%842.3M4.06%842.3M19.07%857.3M70.09%1.14B--910.7M
-Accounts receivable 11.05%935.4M11.05%935.4M11.77%958.2M-17.02%944.4M-3.27%880.9M4.06%842.3M4.06%842.3M19.07%857.3M70.09%1.14B--910.7M
Inventory 30.62%2.11B30.62%2.11B32.33%2.08B25.67%1.96B21.32%1.81B17.20%1.62B17.20%1.62B18.67%1.58B19.39%1.56B--1.5B
Other current assets 8.77%382.1M8.77%382.1M24.60%363.2M36.53%399.2M0.79%318.1M46.31%351.3M46.31%351.3M42.20%291.5M82.29%292.4M--315.6M
Total current assets 3.19%5.91B3.19%5.91B14.62%6.09B23.93%5.93B30.89%5.72B51.51%5.73B51.51%5.73B45.79%5.31B48.16%4.79B--4.37B
Non current assets
Net PPE 27.10%4.44B27.10%4.44B57.76%4.36B48.94%4.04B46.05%3.74B37.30%3.5B37.30%3.5B13.77%2.76B10.25%2.71B--2.56B
-Gross PPE 19.87%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 -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-3.84%1.97B9.05%2.27B--2.41B
-Goodwill 0.00%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-3.75%1.6B9.14%1.82B--1.94B
-Other intangible assets -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-4.23%373.8M8.72%452.6M--474.5M
Non current deferred assets 59.49%600.8M59.49%600.8M41.33%579.3M33.72%502.4M35.44%473.1M2.84%376.7M2.84%376.7M7.28%409.9M-12.61%375.7M--349.3M
Other non current assets -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%438.6M47.96%645.1M63.66%649.9M--525.1M
Total non current assets 16.86%7.3B16.86%7.3B24.25%7.2B13.81%6.83B12.20%6.56B7.14%6.25B7.14%6.25B9.29%5.79B11.91%6B--5.85B
Total assets 10.32%13.22B10.32%13.22B19.64%13.28B18.30%12.76B20.19%12.27B24.44%11.98B24.44%11.98B24.16%11.1B25.53%10.79B--10.21B
Liabilities
Current liabilities
Payables -13.97%763M-13.97%763M15.11%911.3M14.32%907.5M34.59%976.2M34.64%886.9M34.64%886.9M32.10%791.7M30.09%793.8M--725.3M
-accounts payable -14.85%725.6M-14.85%725.6M15.11%911.3M14.32%907.5M34.59%976.2M34.17%852.1M34.17%852.1M32.10%791.7M30.09%793.8M--725.3M
-Total tax payable 7.47%37.4M7.47%37.4M------------47.46%34.8M47.46%34.8M------------
Current accrued expenses -64.73%183.8M-64.73%183.8M-13.21%665.4M-13.28%654.1M-0.66%666M82.59%521.1M82.59%521.1M19.46%766.7M17.20%754.3M--670.4M
Current provisions -48.40%108.3M-48.40%108.3M-------------8.70%209.9M-8.70%209.9M------------
Current debt and capital lease obligation 390.62%794.8M390.62%794.8M455.41%918.1M456.36%919.1M450.35%937.8M-6.57%162M-6.57%162M-18.57%165.3M-17.93%165.2M--170.4M
-Current debt 437.21%794M437.21%794M452.27%912.9M452.12%912.1M443.54%926.2M-8.03%147.8M-8.03%147.8M-18.57%165.3M-17.93%165.2M--170.4M
-Current capital lease obligation -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--37.3M--------
Current liabilities 5.93%2.18B5.93%2.18B41.67%2.49B44.79%2.48B64.74%2.58B33.56%2.06B33.56%2.06B21.94%1.76B17.74%1.71B--1.57B
Non current liabilities
Long term debt and capital lease obligation -16.41%2.57B-16.41%2.57B-15.88%2.56B-15.87%2.56B-15.60%2.56B4.95%3.07B4.95%3.07B4.67%3.05B4.83%3.05B--3.04B
-Long term debt -16.52%2.54B-16.52%2.54B-16.59%2.54B-16.66%2.54B-16.39%2.54B4.52%3.05B4.52%3.05B4.67%3.05B4.83%3.05B--3.04B
-Long term capital lease obligation -2.61%22.4M-2.61%22.4M--21.6M--24.1M--24M125.49%23M125.49%23M------------
Non current deferred liabilities 13.49%38.7M13.49%38.7M15.08%35.1M2.45%37.7M-10.51%36.6M-21.06%34.1M-21.06%34.1M-34.83%30.5M-26.10%36.8M--40.9M
Other non current liabilities 3.29%627.3M3.29%627.3M16.82%684.7M16.50%677M13.89%628.7M18.87%607.3M18.87%607.3M48.42%586.1M53.73%581.1M--552M
Total non current liabilities -12.91%3.23B-12.91%3.23B-10.39%3.28B-10.56%3.28B-11.05%3.23B6.67%3.71B6.67%3.71B9.27%3.66B9.91%3.67B--3.63B
Total liabilities -6.18%5.41B-6.18%5.41B6.51%5.78B7.07%5.76B11.80%5.81B14.93%5.77B14.93%5.77B13.09%5.42B12.29%5.38B--5.19B
Shareholders'equity
Share capital 1.64%6.2M1.64%6.2M0.00%6.1M0.00%6.1M0.00%6.1M1.67%6.1M1.67%6.1M1.67%6.1M1.67%6.1M--6.1M
-common stock 1.64%6.2M1.64%6.2M0.00%6.1M0.00%6.1M0.00%6.1M1.67%6.1M1.67%6.1M1.67%6.1M1.67%6.1M--6.1M
Retained earnings 50.03%6.55B50.03%6.55B59.18%5.99B56.68%5.4B61.28%4.83B79.23%4.36B79.23%4.36B87.14%3.76B102.89%3.45B--2.99B
Paid-in capital 11.56%5.21B11.56%5.21B3.20%4.75B3.26%4.71B2.21%4.63B0.81%4.67B0.81%4.67B2.23%4.6B2.14%4.57B--4.53B
Less: Treasury stock 39.15%3.94B39.15%3.94B19.46%3.21B19.24%3.1B19.18%2.99B15.57%2.83B15.57%2.83B14.70%2.69B11.21%2.6B--2.51B
Gains losses not affecting retained earnings -94.83%-45.2M-94.83%-45.2M-91.88%-44.9M-27.65%-37.4M-12.12%-29.6M42.86%-23.2M42.86%-23.2M51.85%-23.4M43.87%-29.3M---26.4M
Total stockholders'equity 25.76%7.78B25.76%7.78B32.32%7.48B29.59%6.98B29.01%6.45B34.96%6.19B34.96%6.19B37.16%5.66B42.41%5.39B--5B
Noncontrolling interests -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-0.48%20.6M3.00%20.6M--19.8M
Total equity 25.67%7.8B25.67%7.8B32.19%7.5B29.45%7B28.88%6.47B34.81%6.21B34.81%6.21B36.97%5.68B42.21%5.41B--5.02B
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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No Data

Price Target

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