NXP Semiconductors N.V.
NXPI
$191.88
$3.311.76%
NASDAQ
03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 3.99B | 3.29B | 3.15B | 3.26B | 3.31B |
Total Receivables | 1.06B | 1.13B | 1.07B | 927.00M | 881.00M |
Inventory | 2.35B | 2.36B | 2.23B | 2.15B | 2.10B |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 627.00M | 531.00M | 574.00M | 546.00M | 603.00M |
Total Current Assets | 8.03B | 7.31B | 7.03B | 6.88B | 6.89B |
|
|||||
Total Current Assets | 8.03B | 7.31B | 7.03B | 6.88B | 6.89B |
Net Property, Plant & Equipment | 3.21B | 2.80B | 3.31B | 3.29B | 3.30B |
Long-term Investments | 9.94B | 9.93B | 9.96B | 9.94B | 9.95B |
Goodwill | 9.94B | 9.93B | 9.96B | 9.94B | 9.95B |
Total Other Intangibles | 777.00M | 836.00M | 735.00M | 796.00M | 839.00M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.23B | 3.51B | 2.64B | 2.28B | 2.34B |
Total Assets | 25.18B | 24.39B | 23.67B | 23.20B | 23.32B |
|
|||||
Total Accounts Payable | 863.00M | 1.02B | 899.00M | 929.00M | 954.00M |
Total Accrued Expenses | 354.00M | 371.00M | 416.00M | 402.00M | 502.00M |
Short-term Debt | 500.00M | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 999.00M | 552.00M | 499.00M | 499.00M | -- |
Total Finance Division Other Current Liabilities | 1.13B | 1.16B | 1.18B | 1.28B | 1.47B |
Total Other Current Liabilities | 1.13B | 1.16B | 1.18B | 1.28B | 1.47B |
Total Current Liabilities | 3.85B | 3.10B | 2.99B | 3.11B | 2.93B |
|
|||||
Total Current Liabilities | 3.85B | 3.10B | 2.99B | 3.11B | 2.93B |
Long-Term Debt | 10.23B | 10.35B | 9.68B | 9.68B | 10.18B |
Short-term Debt | 500.00M | -- | -- | -- | -- |
Capital Leases | -- | 240.00M | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.43B | 1.16B | 1.25B | 1.06B | 1.06B |
Total Liabilities | 15.50B | 14.85B | 13.93B | 13.85B | 14.17B |
|
|||||
Common Stock & APIC | 15.15B | 15.02B | 14.91B | 14.79B | 14.68B |
Retained Earnings | -1.60B | -1.81B | -1.58B | -2.04B | -2.42B |
Treasury Stock & Other | -4.22B | -4.02B | -3.92B | -3.73B | -3.43B |
Total Common Equity | 9.32B | 9.18B | 9.41B | 9.02B | 8.83B |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 9.32B | 9.18B | 9.41B | 9.02B | 8.83B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 355.00M | 348.00M | 338.00M | 327.00M | 321.00M |
Total Equity | 9.68B | 9.53B | 9.74B | 9.35B | 9.15B |
|