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