On Semiconductor Corp(ON US)
$71.67-3.574.74%
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| Millions USD (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M04/03/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,483.0 | 2,691.3 | 2,147.6 | 2,003.6 | ||||||||||||||||||||||||||
| Short Term Investments | - | 300.0 | 400.0 | 400.0 | ||||||||||||||||||||||||||
| Cash and Short Term Investments | 2,483.0 | 2,991.3 | 2,547.6 | 2,403.6 | ||||||||||||||||||||||||||
| Net Receivables | 935.4 | 1,160.1 | 955.4 | 862.8 | ||||||||||||||||||||||||||
| Inventory | 2,111.8 | 2,242.0 | 1,989.6 | 2,049.2 | ||||||||||||||||||||||||||
| Other Current Assets | 382.1 | 358.6 | 329.1 | 460.0 | ||||||||||||||||||||||||||
| Total Current Assets | 5,912.3 | 6,752.0 | 5,823.1 | 5,775.6 | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,443.9 | 4,401.9 | 3,392.1 | 3,035.6 | ||||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||||||||||||||
| Other Non-Current Assets | 381.3 | 360.2 | 356.0 | 254.3 | ||||||||||||||||||||||||||
| Total Non-Current Assets | 7,302.9 | 7,337.8 | 6,701.0 | 6,235.2 | ||||||||||||||||||||||||||
| Total Assets | 13,215.2 | 14,089.8 | 12,524.1 | 12,010.8 | ||||||||||||||||||||||||||
| Account Payables | 725.6 | 574.5 | 572.3 | 486.1 | ||||||||||||||||||||||||||
| Short Term Debt | 794.0 | - | 34.4 | - | ||||||||||||||||||||||||||
| Deferred Revenue | 87.6 | 98.2 | 51.8 | - | ||||||||||||||||||||||||||
| Other Current Liabilities | 354.4 | 502.2 | 437.2 | - | ||||||||||||||||||||||||||
| Total Current Liabilities | 2,183.6 | 1,334.8 | 1,287.7 | 1,185.3 | ||||||||||||||||||||||||||
| Long Term Debt | 2,542.6 | 3,345.9 | 3,195.0 | 2,982.9 | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 627.3 | 536.3 | -0.3 | 452.2 | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 3,231.0 | 3,940.5 | 3,544.5 | 3,504.7 | ||||||||||||||||||||||||||
| Total Liabilities | 5,414.6 | 5,275.3 | 4,832.2 | 4,690.0 | ||||||||||||||||||||||||||
| Common Stock | 6.2 | 6.2 | 6.2 | 6.3 | ||||||||||||||||||||||||||
| Retained Earnings | 6,548.1 | 8,120.9 | 8,241.9 | 8,208.5 | ||||||||||||||||||||||||||
| Total Stockholders Equity | 7,782.6 | 8,796.4 | 7,673.3 | 7,301.7 | ||||||||||||||||||||||||||
| Total Liabilities and Equity | 13,215.2 | 14,089.8 | 12,524.1 | 12,010.8 | ||||||||||||||||||||||||||