Stock Analysis on Net

ON Semiconductor Corp. (NASDAQ:ON)

Common-Size Balance Sheet: Assets
Quarterly Data

ON Semiconductor Corp., common-size consolidated balance sheet: assets (quarterly data)

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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
Cash and cash equivalents 19.39 18.79 20.17 20.55 22.02 24.37 22.07 16.61 16.11 14.05 15.54 12.70 12.08 12.47 17.87 21.63 21.04 10.61 10.90 10.38 12.42
Receivables, net 6.48 7.08 7.21 7.40 7.18 7.03 7.72 10.55 8.92 8.41 8.05 7.79 7.92 7.80 7.87 7.00 6.92 8.37 8.41 8.37 9.31
Inventories 15.92 15.98 15.70 15.39 14.79 13.50 14.19 14.49 14.65 14.33 14.85 15.23 15.01 14.44 13.84 13.49 13.29 14.63 14.56 14.94 16.20
Assets held-for-sale 0.00 0.00 0.00 0.00 0.00 0.00 1.22 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 current assets 3.81 2.89 2.73 3.13 2.59 2.93 2.63 2.71 3.09 2.49 2.29 1.87 1.92 2.03 1.61 1.38 1.55 2.24 2.19 2.25 2.35
Current assets 45.61% 44.74% 45.82% 46.47% 46.57% 47.83% 47.83% 44.35% 42.77% 39.29% 40.73% 37.58% 36.93% 36.73% 41.20% 43.50% 42.80% 35.84% 36.06% 35.95% 40.28%
Property, plant and equipment, net 32.52 33.31 32.49 31.27 30.09 28.81 24.88 25.12 25.06 26.22 27.15 28.60 28.84 28.98 27.14 26.94 27.39 30.76 30.53 30.73 34.17
ROU financing lease assets 0.31 0.32 0.32 0.35 0.37 0.38 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
Property, plant and equipment and ROU financing lease assets, net 32.83% 33.63% 32.81% 31.62% 30.45% 29.19% 24.88% 25.12% 25.06% 26.22% 27.15% 28.60% 28.84% 28.98% 27.14% 26.94% 27.39% 30.76% 30.53% 30.73% 34.17%
Goodwill 11.70 11.94 11.88 12.36 12.85 13.17 14.42 16.83 18.96 20.13 18.60 19.35 19.27 19.19 17.97 17.46 17.66 19.69 19.47 18.21 12.33
Intangible assets, net 2.15 2.26 2.36 2.56 2.77 3.00 3.37 4.20 4.65 5.15 4.37 4.84 5.11 5.41 5.38 5.54 5.93 7.01 7.31 9.13 7.13
Deferred tax assets 4.81 4.55 4.36 3.94 3.85 3.14 3.69 3.48 3.42 3.81 4.27 5.00 5.18 4.95 4.99 3.41 3.51 3.65 3.42 2.84 3.15
Other assets 2.91 2.89 2.78 3.06 3.50 3.66 5.81 6.02 5.14 5.41 4.88 4.62 4.65 4.73 3.31 3.15 2.72 3.04 3.21 3.14 2.94
Non-current assets 54.39% 55.26% 54.18% 53.53% 53.43% 52.17% 52.17% 55.65% 57.23% 60.71% 59.27% 62.42% 63.07% 63.27% 58.80% 56.50% 57.20% 64.16% 63.94% 64.05% 59.72%
Total assets 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 assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. ON Semiconductor Corp. current assets as a percentage of total assets decreased from Q3 2023 to Q4 2023 but then increased from Q4 2023 to Q1 2024 not reaching Q3 2023 level.
Property, plant and equipment and ROU financing lease assets, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. ON Semiconductor Corp. property, plant and equipment and ROU financing lease assets, net as a percentage of total assets increased from Q3 2023 to Q4 2023 but then slightly decreased from Q4 2023 to Q1 2024 not reaching Q3 2023 level.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. ON Semiconductor Corp. non-current assets as a percentage of total assets increased from Q3 2023 to Q4 2023 but then slightly decreased from Q4 2023 to Q1 2024 not reaching Q3 2023 level.