ON Semiconductor Corporation (ON) financial statements (2020 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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8941,0709491,028618518626
Cash and cash equivalents8941,0709491,028618512510
Short-term investments     6116
Receivables705686702630426418383
Inventory, net of allowances, customer advances and progress billings1,2321,2251,0901,030750730612
Inventory1,2321,2251,0901,030750730612
Prepaid expense     2925
Income taxes receivable32
Other current assets1881871931819714189
Other undisclosed current assets     (29)(57)
Total current assets:3,0203,1682,9332,8691,8921,8061,710
Noncurrent Assets
Property, plant and equipment2,5922,5502,2792,1591,2741,2041,074
Intangible assets, net (including goodwill)2,2501,4991,5451,687596722408
Goodwill1,659933917925271265185
Intangible assets, net (excluding goodwill)591566628762326458223
Deferred income tax assets308
Other noncurrent assets25610599711089165
Assets held-for-sale, long lived9
Defined benefit plan, assets for plan benefits   1
Deferred tax assets, net  139   
Other undisclosed noncurrent assets 266339   (9)
Total noncurrent assets:5,4064,4204,2624,0551,9782,0171,547
TOTAL ASSETS:8,4267,5887,1956,9243,8703,8233,257
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0821,3311,161839584785497
Accounts payable544672548434338378277
Accrued liabilities539659613405246288220
Employee-related liabilities     117 
Interest and dividends payable     2 
Debt736139248554543210182
Deferred revenue and credits 110112165141
Other undisclosed current liabilities     (119) 
Total current liabilities:1,8181,4691,4091,5031,2391,041819
Noncurrent Liabilities
Long-term debt and lease obligation2,8772,6282,7043,069851983761
Long-term debt, excluding current maturities2,8772,6282,7043,069851983761
Liabilities, other than long-term debt407242226475148248310
Pension and other postretirement defined benefit plans, liabilities119
Deferred tax liabilities, net  289   
Deferred income tax liabilities60
Liability, pension and other postretirement and postemployment benefits     96
Other liabilities346242226187148152190
Other undisclosed noncurrent liabilities 5555  (96)(119)
Total noncurrent liabilities:3,2832,9242,9853,5449981,135951
Total liabilities:5,1014,3944,3945,0472,2382,1761,770
Temporary equity, carrying amount   33   
Stockholders' equity
Stockholders' equity attributable to parent3,3023,1722,7791,8231,6081,6271,454
Common stock6665555
Treasury stock, value(1,651)(1,478)(1,131)(1,078)(1,066)(703)(573)
Additional paid in capital3,8103,7023,5943,4733,4203,2813,211
Accumulated other comprehensive loss(54)(38)(41)(50)(42)(42)(47)
Retained earnings (accumulated deficit)1,191980352(527)(709)(916)(1,142)
Stockholders' equity attributable to noncontrolling interest22232222242133
Total stockholders' equity:3,3243,1942,8011,8451,6321,6471,487
TOTAL LIABILITIES AND EQUITY:8,4267,5887,1956,9243,8703,8233,257

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues5,5185,8785,5433,9073,4963,1622,783
Cost of revenue(3,544)(3,640)(3,509)(2,610)(2,303)(2,077)(1,844)
Gross profit:1,9742,2392,0341,2971,1931,085938
Operating expenses(1,541)(1,392)(1,353)(1,061)(932)(856)(720)
Operating income:433847681236261229218
Nonoperating expense(156)(92)(133)(56)(41)(37)(37)
Other nonoperating income (expense)(12)(7)(8)(1)8(4)3
Interest and debt expense(6)1426(0)(34)(42)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes6(1)(4)(26)03442
Income from continuing operations before income taxes:277755548181220192181
Income tax expense (benefit)(63)(125)2664(11)0(27)
Net income:214630813185209192154
Net loss attributable to noncontrolling interest(2)(3)(2)(2)(3)(2)(3)
Net income available to common stockholders, diluted:212627811182206190151

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:214630813185209192154
Other comprehensive income (loss)(16)310(8)(1)6(6)
Comprehensive income:198633823177208198148
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(3)(2)(2)(3)(2)3
Other undisclosed comprehensive loss, net of tax, attributable to parent      (6)
Comprehensive income, net of tax, attributable to parent:195630820174205196145

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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