NXP Semiconductors N.V.
NXPI
$216.18
-$0.595-0.27%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.29B | 3.15B | 3.26B | 3.31B | 4.27B |
| Total Receivables | 1.13B | 1.07B | 927.00M | 881.00M | 989.00M |
| Inventory | 2.36B | 2.23B | 2.15B | 2.10B | 2.13B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 531.00M | 574.00M | 546.00M | 603.00M | 470.00M |
| Total Current Assets | 7.31B | 7.03B | 6.88B | 6.89B | 7.86B |
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| Total Current Assets | 7.31B | 7.03B | 6.88B | 6.89B | 7.86B |
| Net Property, Plant & Equipment | 2.80B | 3.31B | 3.29B | 3.30B | 2.81B |
| Long-term Investments | 9.93B | 9.96B | 9.94B | 9.95B | 9.96B |
| Goodwill | 9.93B | 9.96B | 9.94B | 9.95B | 9.96B |
| Total Other Intangibles | 836.00M | 735.00M | 796.00M | 839.00M | 922.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.51B | 2.64B | 2.28B | 2.34B | 2.79B |
| Total Assets | 24.39B | 23.67B | 23.20B | 23.32B | 24.35B |
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| Total Accounts Payable | 1.02B | 899.00M | 929.00M | 954.00M | 1.16B |
| Total Accrued Expenses | 371.00M | 416.00M | 402.00M | 502.00M | 500.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 552.00M | 499.00M | 499.00M | -- | 1.06B |
| Total Finance Division Other Current Liabilities | 1.16B | 1.18B | 1.28B | 1.47B | 1.39B |
| Total Other Current Liabilities | 1.16B | 1.18B | 1.28B | 1.47B | 1.39B |
| Total Current Liabilities | 3.10B | 2.99B | 3.11B | 2.93B | 4.11B |
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| Total Current Liabilities | 3.10B | 2.99B | 3.11B | 2.93B | 4.11B |
| Long-Term Debt | 10.35B | 9.68B | 9.68B | 10.18B | 10.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 240.00M | -- | -- | -- | 223.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16B | 1.25B | 1.06B | 1.06B | 884.00M |
| Total Liabilities | 14.85B | 13.93B | 13.85B | 14.17B | 15.39B |
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| Common Stock & APIC | 15.02B | 14.91B | 14.79B | 14.68B | 14.56B |
| Retained Earnings | -1.81B | -1.58B | -2.04B | -2.42B | -2.79B |
| Treasury Stock & Other | -4.02B | -3.92B | -3.73B | -3.43B | -3.12B |
| Total Common Equity | 9.18B | 9.41B | 9.02B | 8.83B | 8.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.18B | 9.41B | 9.02B | 8.83B | 8.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 348.00M | 338.00M | 327.00M | 321.00M | 316.00M |
| Total Equity | 9.53B | 9.74B | 9.35B | 9.15B | 8.96B |
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