On Semiconductor Corp financial data

Symbol
ON on Nasdaq
Location
5701 North Pima Road, Scottsdale, AZ
State of incorporation
DE
Fiscal year end
December 31
Former names
SCG HOLDING CORP (to 5/23/2000)
Latest financial report
10-K - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 335 % +37.9%
Quick Ratio 115 % +40.4%
Debt-to-equity 62.8 % -20.9%
Return On Equity 18.6 % -38.9%
Return On Assets 11.4 % -32.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 421M shares -1.38%
Common Stock, Shares, Outstanding 423M shares -0.81%
Entity Public Float 29.3B USD -28.1%
Common Stock, Value, Issued 6.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 427M shares -0.77%
Weighted Average Number of Shares Outstanding, Diluted 433M shares -3.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.08B USD -14.2%
Cost of Revenue 3.87B USD -11.5%
Selling and Marketing Expense 274M USD -2.01%
General and Administrative Expense 376M USD +3.84%
Operating Income (Loss) 1.77B USD -30.4%
Nonoperating Income (Expense) 69.7M USD
Income Tax Expense (Benefit) 263M USD -25%
Net Income (Loss) Attributable to Parent 1.57B USD -28%
Earnings Per Share, Basic 3.68 USD/shares -27.4%
Earnings Per Share, Diluted 3.63 USD/shares -25.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.69B USD +8.39%
Inventory, Net 2.24B USD +6.17%
Other Assets, Current 359M USD -6.15%
Assets, Current 6.75B USD +14.2%
Deferred Income Tax Assets, Net 730M USD +21.5%
Property, Plant and Equipment, Net 4.36B USD -0.91%
Operating Lease, Right-of-Use Asset 250M USD +0.97%
Intangible Assets, Net (Excluding Goodwill) 258M USD -13.8%
Goodwill 1.59B USD +0.65%
Other Assets, Noncurrent 360M USD -5.53%
Assets 14.1B USD +6.62%
Accounts Payable, Current 575M USD -20.8%
Accrued Liabilities, Current 760M USD +14.6%
Contract with Customer, Liability, Current 98.2M USD +12.1%
Liabilities, Current 1.33B USD -38.9%
Contract with Customer, Liability, Noncurrent 121M USD -44.2%
Deferred Income Tax Liabilities, Net 37.6M USD -2.84%
Operating Lease, Liability, Noncurrent 245M USD +5.93%
Other Liabilities, Noncurrent 536M USD -14.5%
Liabilities 5.28B USD -2.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -62.4M USD -38.1%
Retained Earnings (Accumulated Deficit) 8.12B USD +24%
Stockholders' Equity Attributable to Parent 8.8B USD +13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.81B USD +13%
Liabilities and Equity 14.1B USD +6.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 499M USD +22%
Net Cash Provided by (Used in) Financing Activities -131M USD -106%
Net Cash Provided by (Used in) Investing Activities -235M USD +58.1%
Common Stock, Shares Authorized 1.25B shares 0%
Common Stock, Shares, Issued 623M shares +1.03%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 132M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.69B USD +8.39%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.3M USD -16.5%
Deferred Tax Assets, Valuation Allowance 216M USD +43.8%
Operating Lease, Liability 276M USD +4.62%
Payments to Acquire Property, Plant, and Equipment 222M USD -30.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.56B USD -28%
Lessee, Operating Lease, Liability, to be Paid 369M USD +4.75%
Property, Plant and Equipment, Gross 8.32B USD +4.91%
Operating Lease, Liability, Current 31.5M USD -4.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.1M USD +8.97%
Lessee, Operating Lease, Liability, to be Paid, Year One 44.2M USD +2.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92.4M USD +5.12%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35.6M USD +15.6%
Unrecognized Tax Benefits 45.7M USD -32.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30.5M USD +5.54%
Operating Lease, Payments 11.4M USD +1.79%
Additional Paid in Capital 5.37B USD +3.1%
Amortization of Intangible Assets 52M USD +1.76%
Depreciation, Depletion and Amortization 155M USD +6.83%
Share-based Payment Arrangement, Expense 136M USD +12.4%
Interest Expense 64M USD -35.8%