ON Semiconductor Corporation (0KC4-L) Stock Split, History Data
Working capital analysis
In terms of working capital, ON Semiconductor Corporation maintains a healthy position.
The total current assets of the company are valued at $5912300000.
This represents a growth rate of 3.192% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2485000000, exhibiting a growth rate of -15.274% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1018500000.
The year-on-year growth rate for receivables is 20.919%.
The inventory, which forms a critical part of the assets, is valued at $2111800000.
This represents a healthy year-on-year growth of 30.616%
On the liabilities side, the company's current liabilities total $2183600000.
This reflects a growth rate of 5.928% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2485.00
2933.00
1372.70
1081.50
894.20
1069.60
Receavebles
1018.50
842.30
809.40
676.00
705.00
686.00
Inventory
2111.80
1616.80
1379.50
1251.40
1232.40
1225.20
Other
297.00
337.30
220.00
175.20
188.40
187.00
Total Current Assets
5912.30
5729.40
3781.60
3184.10
3020.00
3167.80
Acc Payable
725.60
852.10
635.10
572.90
543.60
671.70
Short Term Debt
827.80
197.20
193.20
563.80
762.10
0.00
Other Current Liab
592.80
977.30
691.50
512.30
490.20
797.60
Current Liabilities
2183.60
2061.40
1543.40
1674.50
1818.40
1469.30
Capital Structure
When examining the capital structure of ON Semiconductor Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that ON Semiconductor Corporation has chosen to reinvest in the business rather than distribute as dividends.
