NXP Semiconductors N.V. (LON:0EDE)
London
· Delayed Price · Currency is GBP · Price in USD 246.08
+1.55 (0.63%)
At close: Feb 20, 2025
NXP Semiconductors Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,292 | 3,862 | 3,845 | 2,830 | 2,275 | Upgrade
|
| Short-Term Investments | - | 409 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,292 | 4,271 | 3,845 | 2,830 | 2,275 | Upgrade
|
| Cash Growth | -22.92% | 11.08% | 35.87% | 24.40% | 117.70% | Upgrade
|
| Accounts Receivable | 1,032 | 894 | 960 | 923 | 765 | Upgrade
|
| Other Receivables | - | 95 | 57 | - | - | Upgrade
|
| Receivables | 1,032 | 989 | 1,017 | 923 | 765 | Upgrade
|
| Inventory | 2,356 | 2,134 | 1,782 | 1,189 | 1,030 | Upgrade
|
| Other Current Assets | 625 | 470 | 291 | 286 | 254 | Upgrade
|
| Total Current Assets | 7,305 | 7,864 | 6,935 | 5,228 | 4,324 | Upgrade
|
| Property, Plant & Equipment | 3,267 | 2,814 | 2,690 | 2,438 | 2,297 | Upgrade
|
| Long-Term Investments | - | 12 | 9 | 18 | 19 | Upgrade
|
| Goodwill | 9,930 | 9,955 | 9,943 | 9,961 | 9,984 | Upgrade
|
| Other Intangible Assets | 836 | 922 | 1,311 | 1,694 | 2,242 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,251 | 992 | 716 | 441 | 477 | Upgrade
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| Other Long-Term Assets | 1,796 | 1,794 | 1,632 | 1,084 | 504 | Upgrade
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| Total Assets | 24,385 | 24,353 | 23,236 | 20,864 | 19,847 | Upgrade
|
| Accounts Payable | 1,017 | 1,164 | 1,185 | 1,252 | 991 | Upgrade
|
| Accrued Expenses | - | 500 | 467 | 476 | 286 | Upgrade
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| Current Portion of Long-Term Debt | 500 | 1,000 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 55 | 55 | 56 | 60 | Upgrade
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| Current Income Taxes Payable | - | 170 | 296 | 82 | 140 | Upgrade
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| Other Current Liabilities | 1,581 | 1,222 | 1,267 | 586 | 540 | Upgrade
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| Total Current Liabilities | 3,098 | 4,111 | 3,270 | 2,452 | 2,017 | Upgrade
|
| Long-Term Debt | 10,354 | 10,175 | 11,165 | 10,572 | 7,609 | Upgrade
|
| Long-Term Leases | - | 223 | 223 | 204 | 201 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 44 | 45 | 57 | 85 | Upgrade
|
| Other Long-Term Liabilities | 1,402 | 452 | 454 | 312 | 230 | Upgrade
|
| Total Liabilities | 14,854 | 15,393 | 15,496 | 14,094 | 10,696 | Upgrade
|
| Common Stock | 9,183 | 56 | 56 | 56 | 59 | Upgrade
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| Additional Paid-In Capital | - | 14,501 | 14,091 | 13,727 | 14,133 | Upgrade
|
| Retained Earnings | - | -2,793 | -3,975 | -5,371 | -4,328 | Upgrade
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| Treasury Stock | - | -3,210 | -2,799 | -1,932 | -1,037 | Upgrade
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| Comprehensive Income & Other | - | 90 | 76 | 48 | 117 | Upgrade
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| Total Common Equity | 9,183 | 8,644 | 7,449 | 6,528 | 8,944 | Upgrade
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| Minority Interest | 348 | 316 | 291 | 242 | 207 | Upgrade
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| Shareholders' Equity | 9,531 | 8,960 | 7,740 | 6,770 | 9,151 | Upgrade
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| Total Liabilities & Equity | 24,385 | 24,353 | 23,236 | 20,864 | 19,847 | Upgrade
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| Total Debt | 10,854 | 11,453 | 11,443 | 10,832 | 7,870 | Upgrade
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| Net Cash (Debt) | -7,562 | -7,170 | -7,589 | -7,984 | -5,576 | Upgrade
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| Net Cash Per Share | -29.33 | -27.43 | -28.74 | -28.96 | -19.65 | Upgrade
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| Filing Date Shares Outstanding | 254.33 | 256.46 | 259.52 | 262.54 | 277.01 | Upgrade
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| Total Common Shares Outstanding | 254.33 | 257.19 | 259.46 | 264.95 | 280.47 | Upgrade
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| Working Capital | 4,207 | 3,753 | 3,665 | 2,776 | 2,307 | Upgrade
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| Book Value Per Share | 36.11 | 33.61 | 28.71 | 24.64 | 31.89 | Upgrade
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| Tangible Book Value | -1,583 | -2,233 | -3,805 | -5,127 | -3,282 | Upgrade
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| Tangible Book Value Per Share | -6.22 | -8.68 | -14.66 | -19.35 | -11.70 | Upgrade
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| Land | - | 163 | 162 | 164 | 165 | Upgrade
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| Buildings | - | 1,774 | 1,553 | 1,465 | 1,425 | Upgrade
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| Machinery | - | 6,287 | 5,939 | 5,259 | 4,721 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.