ON Semiconductor
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ON Semiconductor's balance sheet done over the years? Its assets were worth $13,215,200,000 last year, which is more than in the previous period. 41% of ON Semiconductor’s total assets is currently financed by debt. Its liabilities reached the amount of $5,414,600,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 3846800000 | 2.19B | 57.03% |
|---|---|---|---|
| 2015 | 3869600000 | 2.23B | 57.83% |
| 2016 | 6924400000 | 5.07B | 73.36% |
| 2017 | 7195100000 | 4.39B | 61.07% |
| 2018 | 7587600000 | 4.39B | 57.9% |
| 2019 | 8425500000 | 5.10B | 60.55% |
| 2020 | 8665000000 | 5.10B | 58.94% |
| 2021 | 9626000000 | 5.02B | 52.17% |
| 2022 | 11978500000 | 5.77B | 48.18% |
| 2023 | 13215200000 | 5.41B | 40.97% |
0KC4.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.48B | 2.91B | 1.35B | 1.08B | 894.2M | 1.06B | 949.2M | 1.02B | 617.6M | 511.7M |
Short term investments | 0 | 22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1M |
Net receivables | 935.4M | 842.3M | 809.4M | 676M | 705M | 686M | 701.5M | 629.8M | 426.4M | 417.5M |
Inventory | 2.11B | 1.61B | 1.37B | 1.25B | 1.23B | 1.22B | 1.08B | 1.03B | 750.4M | 729.9M |
Other current assets | 382.1M | 351.3M | 240.1M | 182.9M | 188.4M | 187M | 193M | 181M | 97.1M | 140.60M |
Total current assets | 5.91B | 5.72B | 3.78B | 3.19B | 3.02B | 3.16B | 2.93B | 2.86B | 1.89B | 1.80B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.44B | 3.49B | 2.52B | 2.51B | 2.59B | 2.54B | 2.27B | 2.15B | 1.27B | 1.20B |
Goodwill | 1.57B | 1.57B | 1.93B | 1.66B | 1.65B | 932.5M | 916.9M | 930.1M | 270.6M | 269.9M |
Intangible assets | 299.3M | 359.7M | 495.7M | 469M | 590.5M | 566.4M | 628.3M | 756.7M | 325.8M | 457.4M |
Long term investments | 12M | 14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 369.3M | 424.6M | 520.6M | 410.2M | 256.4M | 105.1M | 98.5M | 70.5M | 107.6M | 109.3M |
Total non-current assets | 7.30B | 6.24B | 5.84B | 5.47B | 5.40B | 4.41B | 4.26B | 4.05B | 1.97B | 2.04B |
Total assets | 13.21B | 11.97B | 9.62B | 8.66B | 8.42B | 7.58B | 7.19B | 6.92B | 3.86B | 3.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 33M | 0 | 0 | 0 | 0 | 0 | 0 | 109.8M | 112M | 165.1M |
Short term debt | 794.8M | 162M | 160.7M | 531.6M | 736M | 138.5M | 248.1M | 553.8M | 543.4M | 209.6M |
Total current liabilities | 2.18B | 2.06B | 1.54B | 1.68B | 1.81B | 1.46B | 1.40B | 1.50B | 1.23B | 1.04B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.56B | 3.06B | 2.91B | 2.95B | 2.87B | 2.62B | 2.70B | 3.06B | 850.5M | 982.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 627.3M | 607.3M | 521.1M | 418.4M | 346.3M | 241.8M | 226.4M | 186.5M | 147.9M | 151.8M |
Total non-current liabilities | 3.23B | 3.71B | 3.47B | 3.42B | 3.28B | 2.92B | 2.98B | 3.57B | 998.4M | 1.15B |
Total liabilities | 5.41B | 5.77B | 5.02B | 5.10B | 5.10B | 4.39B | 4.39B | 5.07B | 2.23B | 2.19B |
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