On semiconductor corp (ON)
Balance Sheet / Yearly
Apr'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Cash and cash equivalents

1,982

894

928

885

939

1,069

951

850

924

949

901

871

728

1,028

880

588

619

617

556

576

428

511

492

598

562

509

369

396

537

486

421

517

580

652

659

756

766

623

562

467

525

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

1

6

2

2

55

116

184

182

77

144

221

238

312

248

178

112

-

-

-

-

45

Receivables, net

652

705

716

713

704

686

733

698

696

701

695

696

678

629

675

487

428

426

505

489

454

417

488

437

417

383

419

407

367

357

415

439

425

457

539

575

576

294

314

317

260

Inventories

1,251

1,232

1,240

1,273

1,225

1,225

1,200

1,204

1,160

1,089

1,029

1,002

1,011

1,030

1,083

750

759

750

754

743

746

729

724

632

613

608

585

559

561

581

644

659

633

637

706

749

767

360

350

321

269

Other current assets

146

188

187

192

177

187

212

173

185

193

189

194

190

181

163

96

94

97

135

121

128

140

105

90

89

89

77

67

65

122

121

88

76

121

90

86

121

63

52

50

51

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

8

9

-

10

10

10

10

14

16

16

15

14

14

15

Total current assets

4,032

3,020

3,073

3,064

3,046

3,167

3,097

2,927

2,967

2,933

2,815

2,764

2,609

2,869

2,802

1,921

1,901

1,891

1,952

1,932

1,758

1,805

1,813

1,761

1,737

1,707

1,645

1,621

1,617

1,693

1,835

1,954

2,038

2,127

2,188

2,296

2,247

1,358

1,295

1,171

1,168

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,235

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

142

-

-

5

Property, plant and equipment, net

2,579

2,591

2,602

2,620

2,585

2,549

2,401

2,387

2,336

2,279

2,238

2,215

2,156

2,159

2,074

1,277

1,270

1,274

1,256

1,225

1,208

1,203

1,211

1,141

1,081

1,074

1,092

1,101

1,094

1,103

1,231

1,201

1,155

1,109

1,130

1,150

1,061

864

820

784

705

Goodwill

1,663

1,659

1,659

1,552

932

932

932

928

916

916

916

924

924

924

1,000

270

270

270

271

263

263

263

275

211

184

184

184

184

184

184

198

198

198

198

199

199

199

191

198

197

175

Intangible assets, net

558

590

622

778

539

566

595

627

600

628

662

708

730

762

778

276

302

325

360

387

424

458

480

245

215

223

231

240

248

257

303

314

325

337

348

359

370

303

318

327

298

Deferred tax assets

331

307

291

242

238

266

259

298

333

339

148

148

143

138

50

-

-

44

-

-

-

-

-

-

-

-

37

38

31

-

34

33

30

34

72

67

62

-

-

-

-

Other assets

256

256

273

267

222

105

123

127

108

98

79

73

73

70

84

115

110

63

109

106

90

90

101

58

68

104

55

54

56

90

66

68

80

76

73

76

75

60

61

60

60

Total assets

9,420

8,425

8,522

8,524

7,564

7,587

7,409

7,297

7,263

7,195

6,861

6,834

6,637

6,924

6,790

6,097

3,855

3,869

3,950

3,915

3,746

3,822

3,882

3,418

3,286

3,293

3,248

3,241

3,232

3,328

3,669

3,770

3,829

3,883

4,011

4,149

4,016

2,919

2,694

2,541

2,414

Liabilities, Non-Controlling Interest and Stockholders’ Equity
Accounts payable

503

543

534

542

583

671

588

584

612

548

590

546

464

434

407

302

305

337

361

335

362

378

398

305

276

276

259

276

263

279

349

416

408

451

472

528

527

256

250

240

172

Accrued expenses and other current liabilities

542

538

730

618

603

659

627

563

585

612

580

548

475

405

429

302

245

246

306

273

282

287

244

231

222

220

194

188

203

256

248

283

238

239

218

221

197

162

149

156

135

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

0

3

-

6

4

2

7

13

3

7

5

2

1

5

Accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

2

5

-

4

0

4

0

4

0

4

0

4

0

0

Deferred income on sales to distributors

-

-

-

-

-

-

-

-

-

-

0

0

0

109

120

118

112

112

130

155

156

165

167

162

151

140

145

152

133

134

149

152

153

172

188

187

169

149

134

127

98

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

24

22

-

33

32

29

33

69

65

62

-

-

-

-

Current portion of long-term debt

689

736

736

105

130

138

99

746

747

248

258

268

272

553

540

536

525

543

539

555

212

209

203

169

173

181

249

231

242

353

260

265

377

370

288

286

176

136

135

120

205

Total current liabilities

1,736

1,818

2,001

1,266

1,317

1,469

1,314

1,895

1,945

1,408

1,429

1,363

1,212

1,502

1,497

1,260

1,189

1,239

1,338

1,320

1,013

1,040

1,013

869

824

819

878

876

874

1,024

1,053

1,154

1,214

1,275

1,255

1,294

1,146

710

677

647

619

Long-term debt

4,043

2,876

2,878

3,550

2,639

2,627

2,615

2,020

2,084

2,703

2,684

2,872

2,986

3,068

3,095

2,935

835

850

868

822

950

982

980

735

746

760

659

686

706

658

802

805

811

836

948

998

1,095

752

650

632

727

Deferred tax liabilities

60

60

59

58

54

54

60

63

57

55

309

271

246

288

248

-

-

17

-

-

-

-

-

-

-

-

23

21

22

-

21

19

21

17

21

22

21

18

18

16

13

Other long-term liabilities

343

346

342

350

333

241

215

221

225

226

203

208

194

186

195

176

152

130

162

153

155

151

214

174

176

190

186

191

215

255

252

246

247

260

261

247

244

49

46

44

49

Total liabilities

6,183

5,101

5,282

5,226

4,343

4,393

4,206

4,200

4,311

4,394

4,625

4,715

4,639

5,046

5,036

4,372

2,177

2,237

2,369

2,295

2,119

2,174

2,207

1,778

1,746

1,770

1,747

1,776

1,818

1,937

2,130

2,226

2,294

2,390

2,486

2,562

2,507

1,531

1,391

1,341

1,409

Commitments and contingencies (Note 9)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

2.625% Notes, Series B - Redeemable conversion feature

-

-

-

-

-

-

-

-

-

-

0

0

0

32

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

ON Semiconductor Corporation stockholders’ equity:
Common stock ($0.01 par value, 1,250,000,000 shares authorized, 568,774,542 and 565,562,607 issued, 410,004,566 and 411,312,664 outstanding, respectively)

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

4

4

4

4

4

Additional paid-in capital

3,830

3,809

3,779

3,757

3,722

3,702

3,670

3,646

3,615

3,593

3,557

3,538

3,510

3,473

3,478

3,457

3,437

3,420

3,404

3,387

3,317

3,281

3,269

3,250

3,228

3,210

3,195

3,183

3,167

3,156

3,143

3,133

3,125

3,113

3,102

3,098

3,069

3,016

2,987

2,973

2,916

Accumulated other comprehensive loss

-66

-54

-55

-53

-43

-37

-35

-34

-34

-40

-43

-43

-43

-50

-38

-39

-41

-42

-44

-43

-45

-41

-44

-45

-46

-47

-48

-51

-50

-41

-45

-44

-41

-46

-48

-54

-58

-59

-59

-63

-64

Accumulated earnings

1,177

1,191

1,134

1,195

1,093

979

814

646

491

351

-178

-287

-381

-527

-638

-648

-673

-709

-763

-809

-860

-915

-954

-995

-1,083

-1,105

-1,170

-1,222

-1,270

-1,292

-1,154

-1,167

-1,174

-1,202

-1,159

-1,090

-1,139

-1,213

-1,274

-1,362

-1,504

Less: Treasury stock, at cost: 158,769,976 and 154,249,943 shares, respectively

1,731

1,650

1,648

1,631

1,579

1,478

1,275

1,191

1,149

1,131

1,128

1,116

1,116

1,078

1,076

1,073

1,073

1,065

1,043

942

811

702

632

608

597

572

511

480

468

466

437

409

406

401

397

394

389

382

377

374

367

Total ON Semiconductor Corporation stockholders’ equity

3,214

3,301

3,215

3,274

3,198

3,171

3,179

3,072

2,928

2,778

2,212

2,096

1,976

1,823

1,730

1,700

1,654

1,608

1,558

1,597

1,605

1,626

1,642

1,606

1,506

1,490

1,469

1,434

1,383

1,361

1,511

1,517

1,508

1,468

1,501

1,564

1,487

1,366

1,280

1,178

985

Non-controlling interest

22

22

24

23

22

22

24

24

23

22

23

22

22

21

23

24

24

23

22

22

21

20

31

32

33

32

32

31

30

29

28

27

26

25

23

23

22

22

21

21

19

Total stockholders' equity

3,237

3,324

3,239

3,297

3,220

3,194

3,203

3,096

2,951

2,801

2,235

2,119

1,998

1,845

1,754

1,725

1,678

1,631

1,581

1,619

1,627

1,647

1,674

1,639

1,539

1,523

1,501

1,465

1,413

1,390

1,539

1,544

1,534

1,493

1,525

1,587

1,509

1,388

1,302

1,199

1,004

Total liabilities and stockholders' equity

9,420

8,425

8,522

8,524

7,564

7,587

7,409

7,297

7,263

7,195

6,861

6,834

6,637

6,924

6,790

6,097

3,855

3,869

3,950

3,915

3,746

3,822

3,882

3,418

3,286

3,293

3,248

3,241

3,232

3,328

3,669

3,770

3,829

3,883

4,011

4,149

4,016

2,919

2,694

2,541

2,414

Common stock, par value (in dollars per share)

-

-

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, shares authorized (in shares)

-

-

1,250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, shares issued (in shares)

-

-

564

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, shares outstanding (in shares)

-

-

410

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock, shares (in shares)

-

-

154

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-