ON Semiconductor Corporation (ON) financial statements (2021 and earlier)

Company profile

Business Address 5005 EAST MCDOWELL ROAD
PHOENIX, AZ 85008
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8949298859401,070951850
Cash and cash equivalents8949298859401,070951850
Receivables705717713704686733699
Inventory, net of allowances, customer advances and progress billings1,2321,2411,2741,2251,2251,2011,204
Inventory1,2321,2411,2741,2251,2251,2011,204
Other current assets188187192178187212174
Total current assets:3,0203,0733,0643,0473,1683,0972,927
Noncurrent Assets
Property, plant and equipment2,5922,6022,6202,5852,5502,4012,387
Intangible assets, net (including goodwill)2,2502,2822,3311,4721,4991,5281,557
Goodwill1,6591,6591,553933933933929
Intangible assets, net (excluding goodwill)591623778540566596628
Deferred income tax assets308292242 
Other noncurrent assets256274268222105124128
Other undisclosed noncurrent assets   238266260299
Total noncurrent assets:5,4065,4495,4604,5184,4204,3134,370
TOTAL ASSETS:8,4268,5228,5257,5647,5887,4107,297
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0821,2651,1611,1871,3311,2161,149
Accounts payable544534543583672588585
Accrued liabilities539731618603659627564
Employee-related liabilities 0     
Debt73666010613113999746
Other undisclosed current liabilities 76     
Total current liabilities:1,8182,0021,2671,3181,4691,3151,895
Noncurrent Liabilities
Long-term debt and lease obligation2,8772,8793,5512,6392,6282,6162,020
Long-term debt, excluding current maturities2,8772,8793,5512,6392,6282,6162,020
Liabilities, other than long-term debt407402409333242215222
Deferred income tax liabilities606059 
Other liabilities346343350333242215222
Other undisclosed noncurrent liabilities   54556164
Total noncurrent liabilities:3,2833,2813,9603,0262,9242,8922,306
Total liabilities:5,1015,2835,2274,3444,3944,2064,201
Stockholders' equity
Stockholders' equity attributable to parent3,3023,2153,2743,1983,1723,1793,073
Common stock6666666
Treasury stock, value(1,651)(1,649)(1,631)(1,580)(1,478)(1,275)(1,191)
Additional paid in capital3,8103,7793,7583,7233,7023,6703,646
Accumulated other comprehensive loss(54)(56)(53)(44)(38)(36)(35)
Retained earnings1,1911,1351,1961,094980814647
Stockholders' equity attributable to noncontrolling interest22242423232424
Total stockholders' equity:3,3243,2403,2983,2213,1943,2033,097
TOTAL LIABILITIES AND EQUITY:8,4268,5228,5257,5647,5887,4107,297

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues1,4021,3821,3481,3871,5031,5421,456
Cost of revenue(916)(907)(849)(873)(933)(945)(901)
Gross profit:486475499514570597555
Operating expenses(347)(519)(341)(334)(347)(355)(358)
Operating income (loss):139(44)158179223242197
Nonoperating expense(56)(41)(32)(27)(34)(26)(4)
Investment income, nonoperating2233311
Other nonoperating income (expense)(16)4(1)2(8)4(1)
Interest and debt expense (6)(0)(32) (1)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes 6032 14
Income (loss) from continuing operations before income taxes:83(85)126152189216193
Income tax expense (benefit)(26)25(23)(38)(23)(49)(37)
Net income (loss):57(60)103114166167156
Net loss attributable to noncontrolling interest(0)(1)(1) (0)(0)(1)
Net income (loss) available to common stockholders, diluted:57(61)102114166167155

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):57(60)103114166167156
Other comprehensive income (loss)1(2)(10)(6)(2)(1)(1)
Comprehensive income (loss):58(62)93108164167156
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(1)(1) (0)(0)(1)
Comprehensive income (loss), net of tax, attributable to parent:58(63)92108163166155

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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