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Cash and cash
equivalents
$2,147,600K
(-20.20%↓ Y/Y)
Inventories
$1,989,600K
(-11.26%↓ Y/Y)
Receivables, net
$908,000K
(-21.73%↓ Y/Y)
Short-term investments
$400,000K
(33.33%↑ Y/Y)
Other current assets
$352,900K
(-1.59%↓ Y/Y)
Assets held-for-sale
$25,000K
Total current assets
$5,823,100K
(-13.76%↓ Y/Y)
Property, plant and
equipment, net
$3,369,000K
(-22.75%↓ Y/Y)
Goodwill
$1,679,900K
(5.79%↑ Y/Y)
Deferred tax assets
$929,100K
(27.29%↑ Y/Y)
Other assets
$356,000K
(-1.17%↓ Y/Y)
Intangible assets, net
$343,900K
(33.35%↑ Y/Y)
Rou financing lease
assets
$23,100K
(-42.96%↓ Y/Y)
Total assets
$12,524,100K
(-11.11%↓ Y/Y)
Total liabilities and
stockholders' equity
$12,524,100K
(-11.11%↓ Y/Y)
Total stockholders'
equity
$7,691,900K
(-12.74%↓ Y/Y)
Total liabilities
$4,832,200K
(-8.40%↓ Y/Y)
Total on
semiconductor corporation...
$7,673,300K
(-12.77%↓ Y/Y)
Non-controlling interest
$18,600K
(2.76%↑ Y/Y)
Long-term debt
$2,980,500K
(-10.92%↓ Y/Y)
Total current
liabilities
$1,287,700K
(-3.53%↓ Y/Y)
Other long-term
liabilities
$498,500K
(-7.05%↓ Y/Y)
Deferred tax liabilities
$41,700K
(10.90%↑ Y/Y)
Long-term financing lease
liabilities
$23,800K
(14.98%↑ Y/Y)
Less treasury stock,
at cost...
$6,057,900K
(30.54%↑ Y/Y)
Accumulated other
comprehensive loss
-$55,500K
(11.06%↑ Y/Y)
Accumulated earnings
$8,241,900K
(1.49%↑ Y/Y)
Accrued expenses and
other current...
$714,900K
(-5.93%↓ Y/Y)
Accounts payable
$572,300K
(-0.38%↓ Y/Y)
Current portion of
financing lease...
$500K
(66.67%↑ Y/Y)
Additional paid-in capital
$5,538,600K
(3.10%↑ Y/Y)
Common stock (0.01 par
value, 1,250,000,000...
$6,200K
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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ON SEMICONDUCTOR CORP (ON)
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ON SEMICONDUCTOR CORP (ON)