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Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 03, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 1,982.0 $ 894.2
Receivables, net 652.0 705.0
Inventories 1,251.9 1,232.4
Other current assets 146.4 188.4
Total current assets 4,032.3 3,020.0
Property, plant and equipment, net 2,579.9 2,591.6
Goodwill 1,663.4 1,659.2
Intangible assets, net 558.2 590.5
Deferred tax assets 331.0 307.8
Other assets 256.0 256.4
Total assets 9,420.8 8,425.5
Liabilities, Non-Controlling Interest and Stockholders’ Equity    
Accounts payable 503.9 543.6
Accrued expenses and other current liabilities 542.6 538.8
Current portion of long-term debt 689.6 736.0
Total current liabilities 1,736.1 1,818.4
Long-term debt 4,043.0 2,876.5
Deferred tax liabilities 60.8 60.2
Other long-term liabilities 343.3 346.3
Total liabilities 6,183.2 5,101.4
Commitments and contingencies (Note 9)
ON Semiconductor Corporation stockholders’ equity:    
Common stock ($0.01 par value, 1,250,000,000 shares authorized, 568,774,542 and 565,562,607 issued, 410,004,566 and 411,312,664 outstanding, respectively) 5.7 5.7
Additional paid-in capital 3,830.3 3,809.5
Accumulated other comprehensive loss (66.5) (54.3)
Accumulated earnings 1,177.3 1,191.3
Less: Treasury stock, at cost: 158,769,976 and 154,249,943 shares, respectively (1,731.9) (1,650.5)
Total ON Semiconductor Corporation stockholders’ equity 3,214.9 3,301.7
Non-controlling interest 22.7 22.4
Total stockholders' equity 3,237.6 3,324.1
Total liabilities and stockholders' equity $ 9,420.8 $ 8,425.5