onsemi Reports Third Quarter 2024 Results

UNAUDITED CONSOLIDATED BALANCE SHEETS
(in millions)

 

September 27,
2024

 

June 28, 2024

 

December 31,
2023

Assets

 

 

 

 

 

Cash and cash equivalents

$

2,470.2

 

 

$

2,231.0

 

 

$

2,483.0

 

Short-term investments

 

300.0

 

 

 

450.0

 

 

 

 

Receivables, net

 

1,070.6

 

 

 

887.2

 

 

 

935.4

 

Inventories

 

2,242.8

 

 

 

2,224.6

 

 

 

2,111.8

 

Other current assets

 

461.1

 

 

 

532.2

 

 

 

382.1

 

Total current assets

 

6,544.7

 

 

 

6,325.0

 

 

 

5,912.3

 

Property, plant and equipment, net

 

4,383.7

 

 

 

4,372.5

 

 

 

4,401.5

 

Goodwill

 

1,587.9

 

 

 

1,577.6

 

 

 

1,577.6

 

Intangible assets, net

 

273.1

 

 

 

275.0

 

 

 

299.3

 

Deferred tax assets

 

725.8

 

 

 

679.1

 

 

 

600.8

 

ROU financing lease assets

 

41.1

 

 

 

41.7

 

 

 

42.4

 

Other assets

 

367.3

 

 

 

387.9

 

 

 

381.3

 

Total assets

$

13,923.6

 

 

$

13,658.8

 

 

$

13,215.2

 

Liabilities and Stockholders’ Equity

 

 

 

 

 

Accounts payable

$

597.5

 

 

$

617.7

 

 

$

725.6

 

Accrued expenses and other current liabilities

 

734.3

 

 

 

684.3

 

 

 

663.2

 

Current portion of financing lease liabilities

 

0.4

 

 

 

0.4

 

 

 

0.8

 

Current portion of long-term debt

 

796.4

 

 

 

795.6

 

 

 

794.0

 

Total current liabilities

 

2,128.6

 

 

 

2,098.0

 

 

 

2,183.6

 

Long-term debt

 

2,547.2

 

 

 

2,545.7

 

 

 

2,542.6

 

Deferred tax liabilities

 

42.8

 

 

 

39.6

 

 

 

38.7

 

Long-term financing lease liabilities

 

22.4

 

 

 

21.7

 

 

 

22.4

 

Other long-term liabilities

 

578.6

 

 

 

595.4

 

 

 

627.3

 

Total liabilities

 

5,319.6

 

 

 

5,300.4

 

 

 

5,414.6

 

ON Semiconductor Corporation stockholders’ equity:

 

 

 

 

 

Common stock

 

6.2

 

 

 

6.2

 

 

 

6.2

 

Additional paid-in capital

 

5,321.9

 

 

 

5,283.3

 

 

 

5,210.9

 

Accumulated other comprehensive loss

 

(49.1

)

 

 

(56.8

)

 

 

(45.2

)

Accumulated earnings

 

7,741.0

 

 

 

7,339.3

 

 

 

6,548.1

 

Less: Treasury stock, at cost

 

(4,435.9

)

 

 

(4,232.5

)

 

 

(3,937.4

)

Total ON Semiconductor Corporation stockholders’ equity

 

8,584.1

 

 

 

8,339.5

 

 

 

7,782.6

 

Non-controlling interest

 

19.9

 

 

 

18.9

 

 

 

18.0

 

Total stockholders’ equity

 

8,604.0

 

 

 

8,358.4

 

 

 

7,800.6

 

Total liabilities and stockholders’ equity

$

13,923.6

 

 

$

13,658.8

 

 

$

13,215.2

 

 

ON SEMICONDUCTOR CORPORATION

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