Stock Analysis on Net
Stock Analysis on Net

ON Semiconductor Corp. (NASDAQ:ON)

This company has been moved to the archive! The financial data has not been updated since April 29, 2024.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

ON Semiconductor Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
Mar 29, 2024 Dec 31, 2023 Sep 29, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jul 1, 2022 Apr 1, 2022 Dec 31, 2021 Oct 1, 2021 Jul 2, 2021 Apr 2, 2021 Dec 31, 2020 Oct 2, 2020 Jul 3, 2020 Apr 3, 2020 Dec 31, 2019 Sep 27, 2019 Jun 28, 2019 Mar 29, 2019
Accounts payable 4.94 5.49 6.86 7.11 7.95 7.11 7.13 7.36 7.10 6.60 6.70 7.10 7.01 6.61 5.77 5.49 5.35 6.45 6.27 6.37 7.71
Accrued expenses and other current liabilities 5.03 5.02 5.01 5.13 5.43 8.74 6.91 6.99 6.56 7.77 7.18 7.49 6.82 6.58 6.13 5.73 5.76 6.39 8.58 7.25 7.98
Current portion of financing lease liabilities 0.00 0.01 0.04 0.05 0.09 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current portion of long-term debt 5.89 6.01 6.87 7.15 7.55 1.23 1.49 1.53 1.67 1.67 2.27 2.34 6.22 6.13 7.58 7.30 7.32 8.74 8.64 1.24 1.73
Liabilities held-for-sale 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current liabilities 15.86% 16.52% 18.78% 19.44% 21.02% 17.21% 15.86% 15.88% 15.34% 16.03% 16.15% 16.93% 20.05% 19.32% 19.48% 18.52% 18.43% 21.58% 23.49% 14.86% 17.42%
Long-term debt, excluding current portion 18.87 19.24 19.13 19.90 20.68 25.43 27.44 28.25 29.72 30.27 32.55 33.83 32.52 34.15 38.23 42.45 42.92 34.14 33.78 41.65 34.89
Deferred tax liabilities 0.28 0.29 0.26 0.30 0.30 0.28 0.27 0.34 0.40 0.45 0.52 0.58 0.62 0.66 0.68 0.65 0.65 0.71 0.70 0.69 0.72
Long-term financing lease liabilities 0.16 0.17 0.16 0.19 0.20 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other long-term liabilities 4.44 4.75 5.16 5.30 5.12 5.07 5.28 5.39 5.41 5.41 4.42 4.40 4.52 4.83 4.36 4.17 3.64 4.11 4.02 4.11 4.40
Long-term liabilities 23.74% 24.45% 24.72% 25.69% 26.29% 30.97% 33.00% 33.97% 35.53% 36.13% 37.49% 38.80% 37.67% 39.63% 43.26% 47.27% 47.21% 38.97% 38.50% 46.45% 40.01%
Total liabilities 39.61% 40.97% 43.50% 45.12% 47.31% 48.18% 48.86% 49.85% 50.86% 52.17% 53.65% 55.73% 57.71% 58.95% 62.75% 65.79% 65.63% 60.55% 61.99% 61.31% 57.42%
Common stock, $0.01 par value 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.07 0.07 0.07 0.07
Additional paid-in capital 38.89 39.43 35.73 36.94 37.75 38.99 41.43 42.32 44.39 48.13 50.31 52.01 48.21 47.68 41.90 40.46 40.66 45.21 44.34 44.08 49.21
Accumulated other comprehensive loss -0.39 -0.34 -0.34 -0.29 -0.24 -0.19 -0.21 -0.27 -0.26 -0.42 -0.54 -0.61 -0.65 -0.66 -0.69 -0.71 -0.71 -0.64 -0.65 -0.63 -0.58
Accumulated earnings 51.93 49.55 45.07 42.33 39.32 36.44 33.87 31.96 29.30 25.30 22.47 19.77 17.56 16.45 14.44 12.34 12.50 14.14 13.32 14.02 14.46
Treasury stock, at cost -30.22 -29.79 -24.16 -24.30 -24.35 -23.62 -24.19 -24.11 -24.55 -25.44 -26.19 -27.22 -23.14 -22.71 -18.73 -18.18 -18.38 -19.59 -19.34 -19.13 -20.89
Total ON Semiconductor Corporation stockholders’ equity 60.25% 58.89% 56.35% 54.72% 52.53% 51.66% 50.95% 49.96% 48.94% 47.64% 46.12% 44.03% 42.06% 40.82% 36.99% 33.96% 34.13% 39.19% 37.73% 38.41% 42.28%
Non-controlling interest 0.14 0.14 0.15 0.15 0.15 0.15 0.19 0.19 0.19 0.20 0.23 0.23 0.23 0.23 0.26 0.24 0.24 0.27 0.29 0.28 0.30
Total stockholders’ equity 60.39% 59.03% 56.50% 54.88% 52.69% 51.82% 51.14% 50.15% 49.14% 47.83% 46.35% 44.27% 42.29% 41.05% 37.25% 34.21% 34.37% 39.45% 38.01% 38.69% 42.58%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2024-03-29), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-29), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-07-01), 10-Q (reporting date: 2022-04-01), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-10-01), 10-Q (reporting date: 2021-07-02), 10-Q (reporting date: 2021-04-02), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-10-02), 10-Q (reporting date: 2020-07-03), 10-Q (reporting date: 2020-04-03), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-27), 10-Q (reporting date: 2019-06-28), 10-Q (reporting date: 2019-03-29).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. ON Semiconductor Corp. current liabilities as a percentage of total liabilities and stockholders’ equity decreased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. ON Semiconductor Corp. long-term liabilities as a percentage of total liabilities and stockholders’ equity decreased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. ON Semiconductor Corp. total liabilities as a percentage of total liabilities and stockholders’ equity decreased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Total ON Semiconductor Corporation stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. ON Semiconductor Corp. total ON Semiconductor Corporation stockholders’ equity as a percentage of total liabilities and stockholders’ equity increased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.