ON Semiconductor

Information Technology

Semiconductors

Phoenix, Arizona

Balance Sheet 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$2.7B	$2.5B	$2.9B	$1.4B	$1.1B
Assets - ShortTermInvestments	$300.0M	$0	—	—	—
Assets - Inventory	$2.2B	$2.1B	$1.6B	$1.4B	$1.3B
Assets - PrepaidExpenses	$358.6M	$382.1M	$351.3M	$240.1M	$176.0M
Assets - TotalCurrentAssets	$6.8B	$5.9B	$5.7B	$3.8B	$3.2B
Assets - Property,PlantAndEquipment	$4.4B	$4.4B	$3.5B	$2.5B	$2.5B
Assets - OperatingLeaseAssets	$249.7M	$247.3M	$262.1M	$170.1M	$136.3M
Assets - Goodwill	$1.6B	$1.6B	$1.6B	$1.9B	$1.7B
Assets - IntangibleAssets	$257.9M	$299.3M	$359.7M	$495.7M	$469.0M
Assets - OtherNoncurrentAssets	$360.2M	$381.3M	$438.6M	$498.3M	$410.2M
Assets - TotalAssets	$14.1B	$13.2B	$12.0B	$9.6B	$8.7B
Liabilities - AccountsPayable	$574.5M	$725.6M	$852.1M	$635.1M	$572.9M
Liabilities - AccruedLiabilities	$760.0M	$663.2M	$1.0B	$734.9M	$570.0M
Liabilities - OperatingLeaseLiabilities	$31.5M	$33.0M	$35.2M	$32.5M	$32.2M
Liabilities - CurrentPortionOfLongTermDebt	$0	$794.0M	$147.8M	$160.7M	$531.6M
Liabilities - IncomeTaxesPayable	$25.1M	$37.4M	$34.8M	$23.6M	$25.5M
Liabilities - TotalCurrentLiabilities	$1.3B	$2.2B	$2.1B	$1.5B	$1.7B
Liabilities - LongTermDebt	$3.3B	$2.5B	$3.0B	$2.9B	$3.0B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$244.7M	$231.0M	$246.5M	$142.4M	$115.7M
Liabilities - OtherNoncurrentLiabilities	$536.3M	$627.3M	$607.3M	$510.9M	$418.4M
Liabilities - TotalLiabilities	$5.3B	$5.4B	$5.8B	$5.0B	$5.1B
Equity - CommonStock	$6.2M	$6.2M	$6.1M	$6.0M	$5.7M
Equity - AdditionalPaidInCapital	$5.4B	$5.2B	$4.7B	$4.6B	$4.1B
Equity - RetainedEarnings	$8.1B	$6.5B	$4.4B	$2.4B	$1.4B
Equity - TreasuryStock	$652.3M	$568.1M	$259.8M	$2.4B	$2.0B
Equity - AccumulatedOtherComprehensiveIncome	$-62.4M	$-45.2M	$-23.2M	$-40.6M	$-57.6M
Equity - TotalStockholdersEquity	$8.8B	$7.8B	$6.2B	$4.6B	$3.5B
Equity - TotalLiabilitiesAndStockholdersEquity	$14.1B	$13.2B	$12.0B	$9.6B	$8.7B
Equity - TotalLiabilitiesandEquity	$14.1B	$13.2B	$12.0B	$9.6B	$8.6B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$7.1B	$8.3B	$8.3B	$6.7B	$5.3B
IncomeStatement - Expenses - CostOfRevenue	$3.9B	$4.4B	$4.2B	$4.0B	$3.5B
IncomeStatement - Expenses - ResearchAndDevelopment	$612.7M	$577.3M	$600.2M	$655.0M	$642.9M
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$649.8M	$641.5M	$631.1M	$598.4M	$537.4M
IncomeStatement - Expenses - AmortizationOfAcquisitionRelatedIntangibleAssets	$52.0M	$51.1M	$81.2M	$99.0M	$120.3M
IncomeStatement - Expenses - DepreciationAndAmortization	$523.6M	$485.3M	$398.1M	$436.5M	$444.1M
IncomeStatement - Expenses - ShareBasedCompensation	$136.1M	$121.1M	$100.8M	$101.3M	$67.7M
IncomeStatement - Expenses - RestructuringCharges	$133.9M	$74.9M	$11.2M	$67.5M	$51.6M
IncomeStatement - Expenses - AssetImpairmentCharges	$37.8M	$19.5M	$22.6M	$3.3M	$17.5M
IncomeStatement - OtherIncomeExpense - GrossProfit	$3.2B	$3.9B	$4.1B	$2.7B	$1.7B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$1.8B	$2.5B	$2.4B	$1.3B	$348.7M
IncomeStatement - OtherIncomeExpense - InterestIncome	$111.4M	$93.1M	$15.5M	$1.4M	$4.9M
IncomeStatement - OtherIncomeExpense - InterestExpense	$11.1M	$74.8M	$94.9M	$130.4M	$168.4M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$20.6M	$-7.2M	$21.7M	$18.0M	$-8.6M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$1.8B	$2.5B	$2.4B	$1.2B	$176.6M
IncomeStatement - IncomeTax - IncomeTaxExpense	$262.8M	$350.2M	$458.4M	$146.6M	$-59.8M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$-0
IncomeStatement - NetIncome - NetIncome	$1.6B	$2.2B	$1.9B	$1.0B	$234.2M
IncomeStatement - NetIncome - ComprehensiveIncome	$1.6B	$2.2B	$1.9B	$1.0B	$230.9M
IncomeStatement - EarningsPerShare - BasicEps	$4	$5	$4	$2	$1
IncomeStatement - EarningsPerShare - DilutedEps	$4	$5	$4	$2	$1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$427.4M	$430.7M	$433.2M	$425.7M	$410.7M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$432.7M	$446.8M	$448.2M	$443.8M	$418.8M

Cash Flow Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.6B	$2.2B	$1.9B	$1.0B	$234.2M
CashFlow - OperatingActivities - DepreciationAndAmortization	$52.0M	$51.1M	$81.2M	$99.0M	$120.3M
CashFlow - OperatingActivities - ShareBasedCompensation	$136.1M	$121.1M	$100.8M	$101.3M	$67.7M
CashFlow - OperatingActivities - AssetImpairments	$37.8M	$19.5M	$22.6M	$3.3M	$17.5M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$373.6M	$337.7M	$417.7M	$453.7M	$10.6M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.9B	$2.0B	$2.6B	$1.8B	$884.3M
CashFlow - InvestingActivities - CapitalExpenditures	$694.0M	$1.5B	$1.0B	$444.6M	$383.6M
CashFlow - InvestingActivities - PurchasesOfInvestments	$1.1B	$0	$18.0M	$48.9M	$0
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.0B	$-1.7B	$-705.4M	$-915.1M	$-453.6M
CashFlow - FinancingActivities - RepaymentOfDebt	$0	$1.7B	$530.0M	$1.3B	$2.0B
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$654.1M	$564.2M	$259.8M	$0	$65.4M
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$51.0M	$66.8M	$78.1M	$38.9M	$20.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-683.8M	$-686.5M	$-370.0M	$-569.4M	$-244.0M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-4.4M	$-1.1M	$-2.4M	$-1.3M	$600.0K
CashFlow - CashReconciliation - NetChangeInCash	$208.4M	$-448.0M	$1.6B	$296.2M	$187.3M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$2.7B	$2.5B	$2.9B	$1.4B	$1.1B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$2.7B	$2.5B	$2.9B	$1.4B	$1.1B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$347.5M	$428.2M	$443.2M	$88.2M	$52.5M
CashFlow - SupplementalDisclosures - InterestPaid	$62.7M	$73.2M	$80.7M	$96.9M	$109.1M
CashFlow - SupplementalDisclosures - NonCashInvestingAndFinancingActivities	$210.4M	$303.0M	$324.8M	$150.7M	$162.5M

ON Semiconductor

Balance Sheet 31 Accounts • 5 Years

Income Statement 24 Accounts • 5 Years

Cash Flow Statement 21 Accounts • 5 Years

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