Balance Sheet Data
ON Semiconductor Corporation (ON)
$76.14
+0.30 (+0.40%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1,069.60 | 894.20 | 1,080.70 | 1,352.60 | 2,919 | 2,020.76 | 2,227.37 | 2,455.10 | 2,706.12 | 2,982.80 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 686 | 705 | 676 | 809.40 | 842.30 | 1,090.95 | 1,202.49 | 1,325.44 | 1,460.95 | 1,610.33 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,225.20 | 1,232.40 | 1,251.40 | 1,379.50 | 1,616.80 | 1,961.73 | 2,162.30 | 2,383.38 | 2,627.07 | 2,895.67 |
| Inventories (%) | ||||||||||
| Accounts Payable | 671.70 | 543.60 | 572.90 | 635.10 | 852.10 | 951.48 | 1,048.76 | 1,155.99 | 1,274.18 | 1,404.45 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -514.80 | -634.60 | -483.60 | -492 | -1,036 | -903.13 | -995.47 | -1,097.25 | -1,209.44 | -1,333.09 |
| 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.