ON Semiconductor Financial Statements From 2010 to 2024

ON Stock  USD 65.64  1.00  1.50%   
ON Semiconductor financial statements provide useful quarterly and yearly information to potential ON Semiconductor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ON Semiconductor financial statements helps investors assess ON Semiconductor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ON Semiconductor's valuation are summarized below:
Gross Profit
4.1 B
Profit Margin
0.2646
Market Capitalization
28.6 B
Enterprise Value Revenue
3.5771
Revenue
8.3 B
We have found one hundred twenty available fundamental measures for ON Semiconductor, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to check out ON Semiconductor's latest fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself this quarter and beyond. As of the 15th of April 2024, Market Cap is likely to grow to about 12.7 B

ON Semiconductor Total Revenue

8.67 Billion

Check ON Semiconductor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ON Semiconductor main balance sheet or income statement drivers, such as Depreciation And Amortization of 640 M, Interest Expense of 103.5 M or Selling General Administrative of 203.1 M, as well as many exotic indicators such as Price To Sales Ratio of 4.58, Dividend Yield of 0.0634 or PTB Ratio of 8.98. ON Semiconductor financial statements analysis is a perfect complement when working with ON Semiconductor Valuation or Volatility modules.
  
This module can also supplement ON Semiconductor's financial leverage analysis and stock options assessment as well as various ON Semiconductor Technical models . Check out the analysis of ON Semiconductor Correlation against competitors.
To learn how to invest in ON Semiconductor Stock, please use our How to Invest in ON Semiconductor guide.

ON Semiconductor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.9 B13.2 B7.2 B
Slightly volatile
Short and Long Term Debt TotalB3.4 B2.3 B
Slightly volatile
Other Current Liabilities347.5 M333.7 M451.1 M
Slightly volatile
Total Current Liabilities2.3 B2.2 B1.4 B
Slightly volatile
Property Plant And Equipment Net4.7 B4.4 B2.2 B
Slightly volatile
Net Debt1.2 B876.8 M1.3 B
Pretty Stable
Accounts Payable373.5 M725.6 M480.2 M
Slightly volatile
Cash2.6 B2.5 B1.2 B
Slightly volatile
Non Current Assets Total7.7 B7.3 BB
Slightly volatile
Non Currrent Assets Other387.8 M369.3 M212 M
Slightly volatile
Cash And Short Term Investments2.6 B2.5 B1.2 B
Slightly volatile
Net Receivables982.2 M935.4 M617.3 M
Slightly volatile
Liabilities And Stockholders Equity13.9 B13.2 B7.2 B
Slightly volatile
Non Current Liabilities TotalB3.2 B2.3 B
Slightly volatile
Inventory2.2 B2.1 B1.1 B
Slightly volatile
Other Current Assets401.2 M382.1 M192.9 M
Slightly volatile
Other Stockholder Equity1.9 B1.3 B2.1 B
Pretty Stable
Total Liabilities3.1 B5.4 B3.7 B
Slightly volatile
Total Current Assets6.2 B5.9 B3.1 B
Slightly volatile
Common Stock4.7 M6.2 M5.2 M
Slightly volatile
Other Liabilities476.8 M454.1 M317.6 M
Slightly volatile
Long Term Debt1.8 B2.5 BB
Slightly volatile
Common Stock Total Equity4.8 MM5.3 M
Slightly volatile
Common Stock Shares Outstanding405.1 M446.8 M417.2 M
Slightly volatile
Property Plant And Equipment Gross8.4 BB2.9 B
Slightly volatile
Short Term Debt834.5 M794.8 M388.3 M
Slightly volatile
Property Plant Equipment4.2 BB2.2 B
Slightly volatile
Current Deferred Revenue397.9 M378.9 M245.8 M
Slightly volatile
Intangible Assets345.4 M299.3 M415.3 M
Slightly volatile
Good Will1.9 B1.8 B968.1 M
Slightly volatile
Short Term Investments18.8 M19.8 M53.3 M
Slightly volatile
Net Tangible Assets7.5 B7.1 B2.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity18.5 M16.6 M22.4 M
Slightly volatile
Long Term Debt TotalB3.4 BB
Slightly volatile
Capital SurpluseB5.4 B3.8 B
Slightly volatile
Non Current Liabilities Other330.5 M627.3 M302.5 M
Slightly volatile
Deferred Long Term Asset Charges167.7 M159.7 M121.1 M
Slightly volatile
Short and Long Term Debt447 M794 M356.6 M
Slightly volatile
Warrants26.3 M29.6 M32.2 M
Slightly volatile
Net Invested Capital8.5 B11.1 B6.8 B
Slightly volatile
Net Working Capital2.4 B3.7 B1.9 B
Slightly volatile
Capital Stock6.5 M6.2 M5.8 M
Slightly volatile
Capital Lease Obligations30.5 M23.2 M24.4 M
Slightly volatile

ON Semiconductor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization640 M609.5 M304 M
Slightly volatile
Interest Expense103.5 M74.8 M100.9 M
Slightly volatile
Selling General Administrative203.1 M362.4 M244.2 M
Slightly volatile
Selling And Marketing Expenses197.5 M279.1 M237.9 M
Slightly volatile
Total Revenue8.7 B8.3 B5.1 B
Slightly volatile
Gross Profit4.1 B3.9 BB
Slightly volatile
Other Operating Expenses3.2 B5.7 BB
Slightly volatile
EBIT2.7 B2.5 B880.4 M
Slightly volatile
Research Development370.1 M577.3 M472 M
Slightly volatile
EBITDA2.7 B2.5 B1.1 B
Slightly volatile
Cost Of Revenue2.4 B4.4 B2.9 B
Slightly volatile
Total Operating Expenses832.4 M1.3 BB
Slightly volatile
Non Recurring488.7 M465.4 M147.4 M
Slightly volatile
Interest Income97.8 M93.1 M36.8 M
Very volatile
Reconciled Depreciation623.4 M609.5 M530.9 M
Slightly volatile
Extraordinary Items41.2 M43.4 M261.7 M
Slightly volatile

ON Semiconductor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation127.2 M121.1 M67.6 M
Slightly volatile
Free Cash Flow348.5 M401.9 M461.5 M
Slightly volatile
Begin Period Cash Flow3.1 B2.9 B1.1 B
Slightly volatile
Other Cashflows From Financing Activities3.9 B3.7 B1.3 B
Slightly volatile
Depreciation325.7 M609.5 M408.4 M
Slightly volatile
Capital Expenditures1.7 B1.6 B560.2 M
Slightly volatile
Total Cash From Operating Activities2.1 BBB
Slightly volatile
End Period Cash Flow2.6 B2.5 B1.2 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.584.35922.0935
Slightly volatile
Dividend Yield0.06340.06670.1102
Slightly volatile
PTB Ratio8.984.62273.6219
Slightly volatile
Days Sales Outstanding35.9841.369345.5767
Slightly volatile
Book Value Per Share18.9718.06977.7649
Slightly volatile
Free Cash Flow Yield0.02060.01120.0522
Slightly volatile
Operating Cash Flow Per Share4.824.59142.4816
Slightly volatile
Stock Based Compensation To Revenue0.00960.01470.0127
Pretty Stable
PB Ratio8.984.62273.6219
Slightly volatile
EV To Sales4.694.46542.3752
Slightly volatile
Free Cash Flow Per Share0.590.93311.0929
Slightly volatile
Inventory Turnover4.062.06913.1627
Slightly volatile
Days Of Inventory On Hand185176127
Slightly volatile
Payables Turnover7.256.02196.279
Pretty Stable
Sales General And Administrative To Revenue0.0660.04390.0563
Slightly volatile
Research And Ddevelopement To Revenue0.07610.070.1002
Pretty Stable
Cash Per Share6.055.7652.8336
Slightly volatile
POCF Ratio19.118.192911.0655
Slightly volatile
Payout Ratio0.810.862.5027
Slightly volatile
PFCF Ratio93.9989.515746.8525
Pretty Stable
Days Payables Outstanding45.5960.61258.6194
Very volatile
EV To Operating Cash Flow17.3118.636212.7225
Slightly volatile
EV To Free Cash Flow96.2891.697454.7053
Pretty Stable
Intangibles To Total Assets0.120.1420.177
Slightly volatile
Net Debt To EBITDA0.250.2652.0235
Slightly volatile
Current Ratio1.522.70761.9853
Slightly volatile
Tangible Book Value Per Share14.4413.75374.5772
Slightly volatile
Receivables Turnover9.058.8238.0437
Slightly volatile
Graham Number47.6745.40216.1049
Slightly volatile
Shareholders Equity Per Share18.9718.06977.7649
Slightly volatile
Revenue Per Share20.1219.161812.4048
Slightly volatile
Interest Debt Per Share4.367.97456.0909
Slightly volatile
Debt To Assets0.240.25420.3726
Slightly volatile
Enterprise Value Over EBITDA9.2611.137312.9863
Very volatile
Short Term Coverage Ratios2.362.4887.3654
Pretty Stable
Operating Cycle121218166
Slightly volatile
Price Book Value Ratio8.984.62273.6219
Slightly volatile
Days Of Payables Outstanding45.5960.61258.6194
Very volatile
Dividend Payout Ratio0.810.862.5027
Slightly volatile
Price To Operating Cash Flows Ratio19.118.192911.0655
Slightly volatile
Price To Free Cash Flows Ratio93.9989.515746.8525
Pretty Stable
Ebt Per Ebit1.050.99891.0133
Pretty Stable
Long Term Debt To Capitalization0.240.24790.4318
Slightly volatile
Total Debt To Capitalization0.290.30150.4786
Slightly volatile
Quick Ratio0.91.56551.15
Slightly volatile
Net Income Per E B T1.110.86110.9299
Slightly volatile
Cash Ratio1.191.13710.7218
Slightly volatile
Cash Conversion Cycle165157113
Slightly volatile
Operating Cash Flow Sales Ratio0.120.23960.1734
Slightly volatile
Days Of Inventory Outstanding185176127
Slightly volatile
Days Of Sales Outstanding35.9841.369345.5767
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.360.20320.4435
Very volatile
Cash Flow Coverage Ratios0.620.58860.4062
Slightly volatile
Price To Book Ratio8.984.62273.6219
Slightly volatile
Fixed Asset Turnover2.751.85722.4874
Slightly volatile
Price Cash Flow Ratio19.118.192911.0655
Slightly volatile
Enterprise Value Multiple9.2611.137312.9863
Very volatile
Debt Ratio0.240.25420.3726
Slightly volatile
Cash Flow To Debt Ratio0.620.58860.4062
Slightly volatile
Price Sales Ratio4.584.35922.0935
Slightly volatile
Asset Turnover0.920.62450.7781
Slightly volatile
Gross Profit Margin0.280.47060.3598
Slightly volatile
Price Fair Value8.984.62273.6219
Slightly volatile

ON Semiconductor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.7 B12.1 BB
Slightly volatile
Enterprise Value12.7 B14.3 B15.5 B
Slightly volatile

ON Semiconductor Fundamental Market Drivers

Forward Price Earnings15.873
Cash And Short Term Investments2.5 B

ON Semiconductor Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ON Semiconductor Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ON Semiconductor income statement, its balance sheet, and the statement of cash flows. ON Semiconductor investors use historical funamental indicators, such as ON Semiconductor's revenue or net income, to determine how well the company is positioned to perform in the future. Although ON Semiconductor investors may use each financial statement separately, they are all related. The changes in ON Semiconductor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ON Semiconductor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ON Semiconductor Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ON Semiconductor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue378.9 M397.9 M
Total Revenue8.3 B8.7 B
Cost Of Revenue4.4 B2.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.07 
Research And Ddevelopement To Revenue 0.07  0.08 
Capex To Revenue(0.19)(0.18)
Revenue Per Share 19.16  20.12 
Ebit Per Revenue 0.31  0.32 

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When determining whether ON Semiconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ON Semiconductor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of On Semiconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on On Semiconductor Stock:
Check out the analysis of ON Semiconductor Correlation against competitors.
To learn how to invest in ON Semiconductor Stock, please use our How to Invest in ON Semiconductor guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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Is ON Semiconductor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ON Semiconductor. If investors know ON Semiconductor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ON Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Earnings Share
4.89
Revenue Per Share
19.162
Quarterly Revenue Growth
(0.04)
Return On Assets
0.1294
The market value of ON Semiconductor is measured differently than its book value, which is the value of ON Semiconductor that is recorded on the company's balance sheet. Investors also form their own opinion of ON Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is ON Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ON Semiconductor's market value can be influenced by many factors that don't directly affect ON Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ON Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if ON Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ON Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.