NXP Semiconductors N.V.
NXPI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,031 | $3,648 | $3,618 | $2,830 |
| Short-Term Investments | $0 | $409 | $0 | $0 |
| Receivables | $1,032 | $894 | $960 | $923 |
| Inventory | $2,356 | $2,134 | $1,782 | $1,189 |
| Other Curr. Assets | $886 | $779 | $575 | $286 |
| Total Curr. Assets | $7,305 | $7,864 | $6,935 | $5,228 |
| Property Plant & Equip (Net) | $3,267 | $3,323 | $3,105 | $2,635 |
| Goodwill | $9,930 | $9,955 | $9,943 | $9,961 |
| Intangibles | $836 | $922 | $1,311 | $1,694 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $1,251 | $992 | $0 | $0 |
| Other NC Assets | $1,794 | $1,297 | $1,942 | $1,346 |
| Total NC Assets | $17,080 | $16,489 | $16,301 | $15,636 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,385 | $24,353 | $23,236 | $20,864 |
| Liabilities | – | – | – | – |
| Payables | $1,017 | $1,164 | $1,185 | $1,252 |
| Short-Term Debt | $500 | $1,000 | $0 | $0 |
| Tax Payable | $114 | $170 | $296 | $82 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,467 | $1,777 | $1,789 | $1,118 |
| Total Curr. Liab. | $3,098 | $4,111 | $3,270 | $2,452 |
| LT Debt | $10,354 | $10,175 | $11,165 | $10,572 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $44 | $45 | $57 |
| Other NC Liab. | $1,402 | $1,063 | $1,016 | $1,013 |
| Total NC Liab. | $11,756 | $11,282 | $12,226 | $11,642 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,854 | $15,393 | $15,496 | $14,094 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $56 | $56 | $56 |
| Retained Earnings | -$1,814 | -$2,793 | -$3,975 | -$5,371 |
| AOCI | -$17 | $90 | $76 | $48 |
| Other Equity | $10,958 | $11,291 | $11,292 | $11,795 |
| Total Equity | $9,183 | $8,644 | $7,449 | $6,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $348 | $316 | $291 | $242 |
| Total Liab. & Tot. Equity | $24,385 | $24,353 | $23,236 | $20,864 |
| Net Debt | $7,823 | $7,527 | $7,547 | $7,742 |