Balance Sheet Data

ON Semiconductor Corporation (ON)

$73.4

-0.60 (-0.81%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 949.201,069.60894.201,080.701,352.601,314.961,391.911,473.361,559.581,650.84
Total Cash (%)
Account Receivables 701.50686705676809.40884.29936.03990.801,048.781,110.15
Account Receivables (%)
Inventories 1,089.501,225.201,232.401,251.401,379.501,528.341,617.781,712.441,812.651,918.72
Inventories (%)
Accounts Payable 548671.70543.60572.90635.10734.67777.66823.17871.34922.33
Accounts Payable (%)
Capital Expenditure -395.70-514.80-634.60-483.60-492-626.38-663.03-701.83-742.90-786.37
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.