← ON SEMICONDUCTOR CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.0b | $949.2m | $1.1b | $894.2m | $1.1b | $1.4b | $2.9b | $2.5b | $2.7b | $2.1b | |
| Accounts Receivable | $629.8m | $701.5m | — | — | — | — | — | — | — | — | |
| Short-term Investments | — | — | — | — | — | — | — | $0 | $300.0m | $400.0m | |
| Inventory, Net | $1.0b | $1.1b | $1.2b | $1.2b | $1.3b | $1.4b | $1.6b | $2.1b | $2.2b | $2.0b | |
| Assets, Current | $2.9b | $2.9b | $3.2b | $3.0b | $3.2b | $3.8b | $5.7b | $5.9b | $6.8b | $5.8b | |
| Property, Plant and Equipment, Net | $2.2b | $2.3b | $2.5b | $2.6b | $2.5b | $2.5b | $3.5b | $4.4b | $4.4b | $3.4b | |
| Goodwill | $924.7m | $916.9m | $932.5m | $1.7b | $1.7b | $1.9b | $1.6b | $1.6b | $1.6b | $1.7b | |
| Intangible Assets, Net (Excluding Goodwill) | $762.1m | $628.3m | $566.4m | $590.5m | $469.0m | $495.7m | $359.7m | $299.3m | $257.9m | $343.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $110.2m | $136.3m | $170.1m | $262.1m | $247.3m | $249.7m | $200.8m | |
| Other Assets, Noncurrent | $70.5m | $98.5m | $105.1m | $256.4m | $410.2m | $520.6m | $438.6m | $381.3m | $360.2m | $356.0m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $405.0m | $612.8m | $659.1m | $538.8m | $570.0m | $747.6m | $1.0b | $663.2m | $760.0m | $714.9m | |
| Assets | $6.9b | $7.2b | $7.6b | $8.4b | $8.7b | $9.6b | $12.0b | $13.2b | $14.1b | $12.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $26.1m | $32.2m | $32.5m | $35.2m | $33.0m | $31.5m | $33.9m | |
| Accounts Payable, Current | $434.0m | $548.0m | $671.7m | $543.6m | $572.9m | $635.1m | $852.1m | $725.6m | $574.5m | $572.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $87.9m | $115.7m | $142.4m | $246.5m | $231.0m | $244.7m | $214.5m | |
| Long-term Debt, Excluding Current Maturities | $3.1b | $2.7b | $2.6b | $2.9b | $3.0b | $2.9b | $3.0b | $2.5b | $3.3b | $3.0b | |
| Deferred Revenue, Current | $109.8m | $0 | — | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | $553.8m | $248.1m | $138.5m | $736.0m | $531.6m | $160.7m | $147.8m | $794.0m | $0 | — | |
| Liabilities, Current | $1.5b | $1.4b | $1.5b | $1.8b | $1.7b | $1.5b | $2.1b | $2.2b | $1.3b | $1.3b | |
| Deferred Income Tax Liabilities, Net | $288.9m | $55.1m | $54.8m | $60.2m | $57.3m | $43.2m | $34.1m | $38.7m | $37.6m | $41.7m | |
| Other Liabilities, Noncurrent | $186.5m | $226.4m | $241.8m | $346.3m | $418.4m | $521.1m | $607.3m | $627.3m | $536.3m | $498.5m | |
| Deferred Tax Liabilities, Net | $150.0m | $55.1m | $54.8m | $60.2m | $57.3m | $43.2m | $34.1m | $38.7m | $37.6m | $41.7m | |
| Liabilities | $5.0b | $4.4b | $4.4b | $5.1b | $5.1b | $5.0b | $5.8b | $5.4b | $5.3b | $4.8b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $5.4m | $5.5m | $5.6m | $5.7m | $5.7m | $6.0m | $6.1m | $6.2m | $6.2m | $6.2m | |
| Additional Paid in Capital | $3.5b | $3.6b | $3.7b | $3.8b | $4.1b | $4.6b | $4.7b | $5.2b | $5.4b | $5.5b | |
| Retained Earnings (Accumulated Deficit) | ($527.3m) | $351.5m | $979.6m | $1.2b | $1.4b | $2.4b | $4.4b | $6.5b | $8.1b | $8.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($50.2m) | ($40.6m) | ($37.9m) | ($54.3m) | ($57.6m) | ($40.6m) | ($23.2m) | ($45.2m) | ($62.4m) | ($55.5m) | |
| Stockholders' Equity Attributable to Parent | $1.8b | $2.8b | $3.2b | $3.3b | $3.5b | $4.6b | $6.2b | $7.8b | $8.8b | $7.7b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $21.8m | $22.2m | $22.5m | $22.4m | $19.6m | $19.0m | $18.5m | $18.0m | $18.1m | $18.6m | |
| Liabilities and Equity | $6.9b | $7.2b | $7.6b | $8.4b | $8.7b | $9.6b | $12.0b | $13.2b | $14.1b | $12.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.