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ON ON Semiconductor

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70.730
0.0000.00%

Close Jun 18 16:00 ET

70.200
-0.530-0.75%

Post 19:06 ET

30.43BMarket Cap14.43P/E (TTM)

ON Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 29, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-3.26%2.61B

-14.94%2.48B

9.35%2.68B

46.36%2.62B

64.27%2.7B

115.81%2.92B

76.37%2.45B

--1.79B

-Cash and cash equivalents

-3.26%2.61B

-14.94%2.48B

9.35%2.68B

46.36%2.62B

64.27%2.7B

115.81%2.92B

76.37%2.45B

--1.79B

Receivables

-0.86%873.3M

11.05%935.4M

11.77%958.2M

-17.02%944.4M

-3.27%880.9M

4.06%842.3M

19.07%857.3M

--1.14B

-Accounts receivable

-0.86%873.3M

11.05%935.4M

11.77%958.2M

-17.02%944.4M

-3.27%880.9M

4.06%842.3M

19.07%857.3M

--1.14B

Inventory

18.30%2.15B

30.62%2.11B

32.33%2.08B

25.67%1.96B

21.32%1.81B

17.20%1.62B

18.67%1.58B

--1.56B

Other current assets

61.62%514.1M

8.77%382.1M

24.60%363.2M

36.53%399.2M

0.79%318.1M

46.31%351.3M

42.20%291.5M

--292.4M

Total current assets

7.57%6.15B

3.19%5.91B

14.62%6.09B

23.93%5.93B

30.89%5.72B

51.51%5.73B

45.79%5.31B

--4.79B

Non current assets

Net PPE

18.41%4.43B

27.10%4.44B

57.76%4.36B

48.94%4.04B

46.05%3.74B

37.30%3.5B

13.77%2.76B

--2.71B

-Gross PPE

18.41%4.43B

19.87%7.97B

--4.36B

--4.04B

--3.74B

12.99%6.65B

----

-Accumulated depreciation

----

-11.87%-3.53B

----

5.55%-3.16B

----

Goodwill and other intangible assets

-2.63%1.87B

-3.12%1.88B

-4.24%1.89B

-16.05%1.9B

-20.48%1.92B

-20.00%1.94B

-3.84%1.97B

--2.27B

-Goodwill

0.00%1.58B

-1.42%1.58B

-13.10%1.58B

-18.54%1.58B

-18.58%1.58B

-3.75%1.6B

--1.82B

-Other intangible assets

-14.83%289.4M

-16.79%299.3M

-16.32%312.8M

-27.91%326.3M

-28.39%339.8M

-25.70%359.7M

-4.23%373.8M

--452.6M

Non current deferred assets

37.05%648.4M

59.49%600.8M

41.33%579.3M

33.72%502.4M

35.44%473.1M

2.84%376.7M

7.28%409.9M

--375.7M

Other non current assets

-8.59%392.5M

-13.06%381.3M

-42.85%368.7M

-39.96%390.2M

-18.23%429.4M

-11.98%438.6M

47.96%645.1M

--649.9M

Total non current assets

11.83%7.33B

16.86%7.3B

24.25%7.2B

13.81%6.83B

12.20%6.56B

7.14%6.25B

9.29%5.79B

--6B

Total assets

9.85%13.48B

10.32%13.22B

19.64%13.28B

18.30%12.76B

20.19%12.27B

24.44%11.98B

24.16%11.1B

--10.79B

Liabilities

Current liabilities

Payables

-31.80%665.8M

-13.97%763M

15.11%911.3M

14.32%907.5M

34.59%976.2M

34.64%886.9M

32.10%791.7M

--793.8M

-accounts payable

-31.80%665.8M

-14.85%725.6M

15.11%911.3M

14.32%907.5M

34.59%976.2M

34.17%852.1M

32.10%791.7M

--793.8M

-Total tax payable

----

7.47%37.4M

----

47.46%34.8M

----

Current accrued expenses

1.82%678.1M

-64.73%183.8M

-13.21%665.4M

-13.28%654.1M

-0.66%666M

82.59%521.1M

19.46%766.7M

--754.3M

Current provisions

----

-48.40%108.3M

----

-8.70%209.9M

----

Current debt and capital lease obligation

-15.22%795.1M

390.62%794.8M

455.41%918.1M

456.36%919.1M

450.35%937.8M

-6.57%162M

-18.57%165.3M

--165.2M

-Current debt

-14.19%794.8M

437.21%794M

452.27%912.9M

452.12%912.1M

443.54%926.2M

-8.03%147.8M

-18.57%165.3M

--165.2M

-Current capital lease obligation

-97.41%300K

-94.37%800K

--5.2M

--7M

--11.6M

11.81%14.2M

----

Other current liabilities

----

18.54%333.7M

----

43.62%281.5M

--37.3M

----

Current liabilities

-17.09%2.14B

5.93%2.18B

41.67%2.49B

44.79%2.48B

64.74%2.58B

33.56%2.06B

21.94%1.76B

--1.71B

Non current liabilities

Long term debt and capital lease obligation

0.13%2.57B

-16.41%2.57B

-15.88%2.56B

-15.87%2.56B

-15.60%2.56B

4.95%3.07B

4.67%3.05B

--3.05B

-Long term debt

0.24%2.54B

-16.52%2.54B

-16.59%2.54B

-16.66%2.54B

-16.39%2.54B

4.52%3.05B

4.67%3.05B

--3.05B

-Long term capital lease obligation

-11.25%21.3M

-2.61%22.4M

--21.6M

--24.1M

--24M

125.49%23M

----

Non current deferred liabilities

1.91%37.3M

13.49%38.7M

15.08%35.1M

2.45%37.7M

-10.51%36.6M

-21.06%34.1M

-34.83%30.5M

--36.8M

Other non current liabilities

-4.79%598.6M

3.29%627.3M

16.82%684.7M

16.50%677M

13.89%628.7M

18.87%607.3M

48.42%586.1M

--581.1M

Total non current liabilities

-0.81%3.2B

-12.91%3.23B

-10.39%3.28B

-10.56%3.28B

-11.05%3.23B

6.67%3.71B

9.27%3.66B

--3.67B

Total liabilities

-8.04%5.34B

-6.18%5.41B

6.51%5.78B

7.07%5.76B

11.80%5.81B

14.93%5.77B

13.09%5.42B

--5.38B

Shareholders'equity

Share capital

1.64%6.2M

0.00%6.1M

1.67%6.1M

--6.1M

-common stock

1.64%6.2M

0.00%6.1M

1.67%6.1M

--6.1M

Retained earnings

45.07%7B

50.03%6.55B

59.18%5.99B

56.68%5.4B

61.28%4.83B

79.23%4.36B

87.14%3.76B

--3.45B

Paid-in capital

13.17%5.24B

11.56%5.21B

3.20%4.75B

3.26%4.71B

2.21%4.63B

0.81%4.67B

2.23%4.6B

--4.57B

Less: Treasury stock

36.37%4.08B

39.15%3.94B

19.46%3.21B

19.24%3.1B

19.18%2.99B

15.57%2.83B

14.70%2.69B

--2.6B

Gains losses not affecting retained earnings

-76.35%-52.2M

-94.83%-45.2M

-91.88%-44.9M

-27.65%-37.4M

-12.12%-29.6M

42.86%-23.2M

51.85%-23.4M

---29.3M

Total stockholders'equity

25.99%8.12B

25.76%7.78B

32.32%7.48B

29.59%6.98B

29.01%6.45B

34.96%6.19B

37.16%5.66B

--5.39B

Noncontrolling interests

-1.58%18.7M

-2.70%18M

-4.37%19.7M

-5.34%19.5M

-4.04%19M

-2.63%18.5M

-0.48%20.6M

--20.6M

Total equity

25.91%8.14B

25.67%7.8B

32.19%7.5B

29.45%7B

28.88%6.47B

34.81%6.21B

36.97%5.68B

--5.41B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 29, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-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	76.37%2.45B	--1.79B
-Cash and cash equivalents	-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	76.37%2.45B	--1.79B
Receivables	-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	19.07%857.3M	--1.14B
-Accounts receivable	-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	19.07%857.3M	--1.14B
Inventory	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	18.67%1.58B	--1.56B
Other current assets	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	42.20%291.5M	--292.4M
Total current assets	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	45.79%5.31B	--4.79B
Non current assets
Net PPE	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	13.77%2.76B	--2.71B
-Gross PPE	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	-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	-3.84%1.97B	--2.27B
-Goodwill	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	-3.75%1.6B	--1.82B
-Other intangible assets	-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	-4.23%373.8M	--452.6M
Non current deferred assets	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	7.28%409.9M	--375.7M
Other non current assets	-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	47.96%645.1M	--649.9M
Total non current assets	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	9.29%5.79B	--6B
Total assets	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	24.16%11.1B	--10.79B
Liabilities
Current liabilities
Payables	-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	32.10%791.7M	--793.8M
-accounts payable	-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	32.10%791.7M	--793.8M
-Total tax payable	----	7.47%37.4M	7.47%37.4M	----	----	----	47.46%34.8M	47.46%34.8M	----	----
Current accrued expenses	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	19.46%766.7M	--754.3M
Current provisions	----	-48.40%108.3M	-48.40%108.3M	----	----	----	-8.70%209.9M	-8.70%209.9M	----	----
Current debt and capital lease obligation	-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	-18.57%165.3M	--165.2M
-Current debt	-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	-18.57%165.3M	--165.2M
-Current capital lease obligation	-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	--37.3M	----
Current liabilities	-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	21.94%1.76B	--1.71B
Non current liabilities
Long term debt and capital lease obligation	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	4.67%3.05B	--3.05B
-Long term debt	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	4.67%3.05B	--3.05B
-Long term capital lease obligation	-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	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	-34.83%30.5M	--36.8M
Other non current liabilities	-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	48.42%586.1M	--581.1M
Total non current liabilities	-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	9.27%3.66B	--3.67B
Total liabilities	-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	13.09%5.42B	--5.38B
Shareholders'equity
Share capital	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	1.67%6.1M	--6.1M
-common stock	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	1.67%6.1M	--6.1M
Retained earnings	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	87.14%3.76B	--3.45B
Paid-in capital	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	2.23%4.6B	--4.57B
Less: Treasury stock	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	14.70%2.69B	--2.6B
Gains losses not affecting retained earnings	-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	51.85%-23.4M	---29.3M
Total stockholders'equity	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	37.16%5.66B	--5.39B
Noncontrolling interests	-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	-0.48%20.6M	--20.6M
Total equity	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	36.97%5.68B	--5.41B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall