NXPI

NXP Semiconductors

Information Technology

Semiconductors

Eindhoven, Netherlands

Balance Sheet 30 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$3.3B	$3.9B	$3.8B	$2.8B	$2.3B
Assets - AccountsReceivable	$1.0B	$894.0M	$960.0M	$923.0M	$765.0M
Assets - Inventory	$2.4B	$2.1B	$1.8B	$1.2B	$1.0B
Assets - PrepaidExpenses	$625.0M	$565.0M	$348.0M	$286.0M	$254.0M
Assets - TotalCurrentAssets	$7.3B	$7.9B	$6.9B	$5.2B	$4.3B
Assets - Property,PlantAndEquipment	$3.3B	$3.3B	$3.1B	$2.6B	$2.3B
Assets - OperatingLeaseAssets	$265.0M	$250.0M	$250.0M	$226.0M	$223.0M
Assets - Goodwill	$9.9B	$10.0B	$9.9B	$10.0B	$10.0B
Assets - IntangibleAssets	$836.0M	$922.0M	$1.3B	$1.7B	$2.2B
Assets - OtherNoncurrentAssets	$1.8B	$1.3B	$1.9B	$1.3B	$1.0B
Assets - TotalAssets	$24.4B	$24.4B	$23.2B	$20.9B	$19.8B
Liabilities - AccountsPayable	$1.0B	$1.2B	$1.2B	$1.3B	$991.0M
Liabilities - AccruedLiabilities	$560.0M	$644.0M	$652.0M	$468.0M	$435.0M
Liabilities - OperatingLeaseLiabilities	$52.0M	$55.0M	$55.0M	$56.0M	$60.0M
Liabilities - CurrentPortionOfLongTermDebt	$500.0M	$1.0B	$0	$0	$0
Liabilities - IncomeTaxesPayable	$114.0M	$170.0M	$296.0M	$82.0M	$140.0M
Liabilities - TotalCurrentLiabilities	$3.1B	$4.1B	$3.3B	$2.5B	$2.0B
Liabilities - LongTermDebt	$10.4B	$10.2B	$11.2B	$10.7B	$7.7B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$223.0M	$204.0M	$202.0M	$181.0M	$177.0M
Liabilities - DeferredTaxLiabilities	$237.0M	$208.0M	$205.0M	$211.0M	$307.0M
Liabilities - OtherNoncurrentLiabilities	$1.4B	$1.1B	$1.0B	$1.0B	$971.0M
Equity - CommonStock	$56.0M	$56.0M	$56.0M	$56.0M	$59.0M
Equity - PreferredStock	$645.8M	$645.8M	$645.8M	$645.8M	$645.8M
Equity - AdditionalPaidInCapital	$15.0B	$14.5B	$14.1B	$13.7B	$14.1B
Equity - RetainedEarnings	$-1.8B	$-2.8B	$-4.0B	$-5.4B	$-4.3B
Equity - TreasuryStock	$4.0B	$3.2B	$2.8B	$1.9B	$1.0B
Equity - AccumulatedOtherComprehensiveIncome	$-17.0M	$90.0M	$76.0M	$48.0M	$117.0M
Equity - TotalStockholdersEquity	$9.2B	$8.6B	$7.4B	$6.5B	$8.9B
Equity - TotalLiabilitiesAndStockholdersEquity	$24.4B	$24.4B	$23.2B	$20.9B	$19.8B

Income Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$12.6B	$13.3B	$13.2B	$11.1B	$8.6B
IncomeStatement - Expenses - CostOfRevenue	$5.5B	$5.7B	$5.7B	$5.0B	$4.4B
IncomeStatement - Expenses - ResearchAndDevelopment	$2.3B	$2.4B	$2.1B	$1.9B	$1.7B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$1.2B	$1.2B	$1.1B	$956.0M	$879.0M
IncomeStatement - Expenses - AmortizationOfAcquisitionRelatedIntangibleAssets	$295.0M	$454.0M	$644.0M	$674.0M	$1.4B
IncomeStatement - Expenses - DepreciationAndAmortization	$630.0M	$652.0M	$1.2B	$1.3B	$2.0B
IncomeStatement - Expenses - ShareBasedCompensation	$461.0M	$411.0M	$364.0M	$353.0M	$384.0M
IncomeStatement - Expenses - RestructuringCharges	$147.0M	$106.0M	$1.0M	$1.0M	$77.0M
IncomeStatement - Expenses - AssetImpairmentCharges	$0	$0	$1.0M	$37.0M	$43.0M
IncomeStatement - OtherIncomeExpense - GrossProfit	$7.1B	$7.6B	$7.5B	$6.1B	$4.2B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$3.4B	$3.7B	$3.8B	$2.6B	$418.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$160.0M	$187.0M	$61.0M	$4.0M	$13.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$398.0M	$438.0M	$427.0M	$369.0M	$362.0M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyTransactionGain/loss	$-14.0M	$-22.0M	$-17.0M	$5.0M	$-16.0M
IncomeStatement - OtherIncomeExpense - Gain/lossOnInvestments	$-18.0M	$1.0M	$-4.0M	$-2.0M	$21.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$-318.0M	$-309.0M	$-434.0M	$-403.0M	$-417.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$3.1B	$3.4B	$3.4B	$2.2B	$1.0M
IncomeStatement - IncomeTax - IncomeTaxExpense	$545.0M	$523.0M	$529.0M	$272.0M	$-83.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$-83
IncomeStatement - NetIncome - NetIncome	$2.5B	$2.8B	$2.8B	$1.9B	$52.0M
IncomeStatement - NetIncome - ComprehensiveIncome	$2.4B	$2.8B	$2.8B	$1.8B	$94.0M
IncomeStatement - EarningsPerShare - BasicEps	$10	$11	$11	$7	$0
IncomeStatement - EarningsPerShare - DilutedEps	$10	$11	$11	$7	$0
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$255.2M	$258.4M	$261.9M	$270.7M	$279.8M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$257.8M	$261.4M	$264.1M	$275.6M	$283.8M

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$2.5B	$2.8B	$2.8B	$1.9B	$52.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$295.0M	$454.0M	$1.2B	$1.3B	$2.0B
CashFlow - OperatingActivities - ShareBasedCompensation	$461.0M	$411.0M	$364.0M	$353.0M	$384.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-272.0M	$-267.0M	$-236.0M	$-20.0M	$-349.0M
CashFlow - OperatingActivities - Gain/lossOnSaleOfInvestments	$-18.0M	$1.0M	$-4.0M	$-2.0M	$21.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$222.0M	$353.0M	$593.0M	$159.0M	$-163.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.8B	$3.5B	$3.9B	$3.1B	$2.5B
CashFlow - InvestingActivities - CapitalExpenditures	$727.0M	$827.0M	$1.1B	$767.0M	$392.0M
CashFlow - InvestingActivities - BusinessAcquisitions	$0	$0	$27.0M	$23.0M	$34.0M
CashFlow - InvestingActivities - PurchasesOfIntangibleAssets	$149.0M	$179.0M	$159.0M	$132.0M	$130.0M
CashFlow - InvestingActivities - PurchasesOfInvestments	$260.0M	$94.0M	$20.0M	$8.0M	$30.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfInvestments	$5.0M	$0	$13.0M	$8.0M	$2.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-686.0M	$-1.5B	$-1.2B	$-934.0M	$-418.0M
CashFlow - FinancingActivities - ProceedsFromDebt	$670.0M	$0	$1.5B	$4.0B	$2.0B
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$1.4B	$1.1B	$1.4B	$4.0B	$627.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-2.7B	$-2.0B	$-1.6B	$-1.6B	$-835.0M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-4.0M	$2.0M	$-12.0M	$-3.0M	$1.0M
CashFlow - CashReconciliation - NetChangeInCash	$-570.0M	$17.0M	$1.0B	$555.0M	$1.2B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$3.3B	$3.9B	$3.8B	$2.8B	$2.3B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$3.3B	$3.9B	$3.8B	$2.8B	$2.3B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$867.0M	$919.0M	$558.0M	$353.0M	$148.0M
CashFlow - SupplementalDisclosures - InterestPaid	$243.0M	$261.0M	$323.0M	$356.0M	$336.0M
CashFlow - SupplementalDisclosures - NonCashInvestingAndFinancingActivities	$161.0M	$266.0M	$232.0M	$243.0M	$119.0M

NXP Semiconductors

Balance Sheet 30 Accounts • 5 Years

Income Statement 26 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

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