Stock Analysis on Net
Stock Analysis on Net

ON Semiconductor Corp. (NASDAQ:ON)

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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

US$ in thousands

Microsoft Excel
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 725,600 911,300 907,500 976,200 852,100 791,700 793,800 725,300 635,100 599,300 610,200 605,000 572,900 534,200 522,900 503,900 543,600 534,100 542,900 583,300
Accrued expenses and other current liabilities 663,200 665,400 654,100 666,000 1,047,300 766,700 754,300 670,400 747,600 641,800 643,600 588,300 570,000 567,300 546,100 542,600 538,800 730,900 618,200 603,400
Current portion of financing lease liabilities 800 5,200 7,000 11,600 14,200 — — — — — — — — — — — — — — —
Current portion of long-term debt 794,000 912,900 912,100 926,200 147,800 165,300 165,200 170,400 160,700 203,000 201,300 536,700 531,600 701,600 695,600 689,600 736,000 736,600 105,700 130,800
Liabilities held-for-sale — — — — — 37,300 — — — — — — — — — — — — — —
Current liabilities 2,183,600 2,494,800 2,480,700 2,580,000 2,061,400 1,761,000 1,713,300 1,566,100 1,543,400 1,444,100 1,455,100 1,730,000 1,674,500 1,803,100 1,764,600 1,736,100 1,818,400 2,001,600 1,266,800 1,317,500
Long-term debt, excluding current portion 2,542,600 2,541,100 2,539,600 2,538,000 3,045,700 3,046,500 3,047,400 3,035,400 2,913,900 2,910,500 2,907,100 2,806,900 2,959,700 3,537,600 4,044,800 4,043,000 2,876,500 2,878,800 3,550,800 2,639,000
Deferred tax liabilities 38,700 35,100 37,700 36,600 34,100 30,500 36,800 40,900 43,200 46,800 49,800 53,900 57,300 62,600 61,500 60,800 60,200 59,800 58,900 54,100
Long-term financing lease liabilities 22,400 21,600 24,100 24,000 23,000 — — — — — — — — — — — — — — —
Other long-term liabilities 627,300 684,700 677,000 628,700 607,300 586,100 581,100 552,000 521,100 394,900 378,000 390,000 418,400 403,500 397,600 343,300 346,300 342,500 350,100 333,000
Long-term liabilities 3,231,000 3,282,500 3,278,400 3,227,300 3,710,100 3,663,100 3,665,300 3,628,300 3,478,200 3,352,200 3,334,900 3,250,800 3,435,400 4,003,700 4,503,900 4,447,100 3,283,000 3,281,100 3,959,800 3,026,100
Total liabilities 5,414,600 5,777,300 5,759,100 5,807,300 5,771,500 5,424,100 5,378,600 5,194,400 5,021,600 4,796,300 4,790,000 4,980,800 5,109,900 5,806,800 6,268,500 6,183,200 5,101,400 5,282,700 5,226,600 4,343,600
Common stock, $0.01 par value 6,200 6,100 6,100 6,100 6,100 6,100 6,100 6,100 6,000 6,000 6,000 5,800 5,700 5,700 5,700 5,700 5,700 5,600 5,600 5,600
Additional paid-in capital 5,210,900 4,745,800 4,714,600 4,633,600 4,670,900 4,598,800 4,565,900 4,533,300 4,633,300 4,498,500 4,470,300 4,161,000 4,133,100 3,877,600 3,854,600 3,830,300 3,809,500 3,779,100 3,757,600 3,722,500
Accumulated other comprehensive loss (45,200) (44,900) (37,400) (29,600) (23,200) (23,400) (29,300) (26,400) (40,600) (48,600) (52,200) (55,900) (57,600) (63,400) (67,600) (66,500) (54,300) (55,600) (53,400) (43,700)
Accumulated earnings 6,548,100 5,985,400 5,402,700 4,826,100 4,364,400 3,760,100 3,448,200 2,992,400 2,435,100 2,009,200 1,699,500 1,515,400 1,425,500 1,336,500 1,175,900 1,177,300 1,191,300 1,134,800 1,195,500 1,093,700
Treasury stock, at cost (3,937,400) (3,208,100) (3,101,900) (2,988,200) (2,829,700) (2,685,600) (2,601,400) (2,507,200) (2,448,400) (2,341,400) (2,339,200) (1,996,700) (1,968,200) (1,733,000) (1,732,500) (1,731,900) (1,650,500) (1,648,600) (1,631,000) (1,579,900)
Total ON Semiconductor Corporation stockholders’ equity 7,782,600 7,484,300 6,984,100 6,448,000 6,188,500 5,656,000 5,389,500 4,998,200 4,585,400 4,123,700 3,784,400 3,629,600 3,538,500 3,423,400 3,236,100 3,214,900 3,301,700 3,215,300 3,274,300 3,198,200
Non-controlling interest 18,000 19,700 19,500 19,000 18,500 20,600 20,600 19,800 19,000 20,700 20,000 20,000 19,600 23,800 23,200 22,700 22,400 24,300 23,600 22,500
Total stockholders’ equity 7,800,600 7,504,000 7,003,600 6,467,000 6,207,000 5,676,600 5,410,100 5,018,000 4,604,400 4,144,400 3,804,400 3,649,600 3,558,100 3,447,200 3,259,300 3,237,600 3,324,100 3,239,600 3,297,900 3,220,700
Total liabilities and stockholders’ equity 13,215,200 13,281,300 12,762,700 12,274,300 11,978,500 11,100,700 10,788,700 10,212,400 9,626,000 8,940,700 8,594,400 8,630,400 8,668,000 9,254,000 9,527,800 9,420,800 8,425,500 8,522,300 8,524,500 7,564,300

Based on: 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 increased from Q2 2023 to Q3 2023 but then decreased significantly from Q3 2023 to Q4 2023.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. ON Semiconductor Corp. long-term liabilities increased from Q2 2023 to Q3 2023 but then decreased significantly from Q3 2023 to Q4 2023.
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 increased from Q2 2023 to Q3 2023 but then decreased significantly from Q3 2023 to Q4 2023.
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 increased from Q2 2023 to Q3 2023 and from Q3 2023 to Q4 2023.