NXP Semiconductors N.V. (NXPI) - Quarterly Balance Statement

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238.72 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,859	2,908	3,862	3,817	3,863	3,930	3,845	3,759	3,545	2,683	2,830	2,303	2,910	1,842	2,275	3,566	3,266	1,079	1,045	3,537	3,030	2,192	2,789	1,944	2,981	3,983	3,547	3,065	2,642	2,238	1,894	1,569	1,335	1,488	1,614	2,492	2,435	1,355	1,185	594	661	720	670	941	569	595	617	702	837	782	743	865	859	879	898	962	842	870	1,041
Short Term Investments Numbers are in millions	400	400	409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	144
Cash and Short Term Investments Numbers are in millions	3,259	3,308	4,271	3,817	3,863	3,930	3,845	3,759	3,545	2,683	2,830	2,303	2,910	1,842	2,275	3,566	3,266	1,079	1,045	3,537	3,030	2,192	2,789	1,944	2,981	3,983	3,547	3,065	2,642	2,238	1,894	1,569	1,335	1,488	1,614	2,492	2,435	1,355	1,185	594	661	720	670	941	569	595	617	702	837	782	743	865	859	879	898	962	842	870	1,185
Net Receivables Numbers are in millions	927	881	894	939	1,061	1,063	960	1,012	996	925	923	979	991	833	765	755	481	616	667	786	780	800	792	845	790	791	879	915	915	983	1,033	1,157	1,085	1,054	1,130	657	574	585	593	728	669	590	542	582	544	512	510	485	467	433	479	446	470	463	438	570	588	598	514
Inventory Numbers are in millions	2,148	2,102	2,134	2,140	2,107	1,977	1,782	1,581	1,462	1,311	1,189	1,173	1,116	1,056	1,030	1,064	1,228	1,227	1,192	1,134	1,144	1,241	1,279	1,284	1,326	1,251	1,236	1,205	1,178	1,144	1,113	1,141	1,167	1,452	1,879	751	756	772	755	748	751	740	740	754	742	730	715	671	644	619	618	610	571	537	513	504	470	478	542
Other Current Assets Numbers are in millions	546	603	565	495	416	387	348	351	317	356	286	266	274	293	254	219	240	327	313	426	396	387	365	330	414	536	382	321	336	317	254	244	251	243	174	140	125	115	107	99	121	112	127	118	121	109	102	105	96	117	87	111	122	129	129	140	209	258	272
Total Current Assets Numbers are in millions	6,880	6,894	7,864	7,616	7,447	7,357	6,935	6,703	6,320	5,275	5,228	4,721	5,291	4,024	4,324	5,604	5,215	3,249	3,267	5,944	5,431	4,620	5,225	4,403	5,511	6,561	6,044	5,506	5,071	4,682	5,398	5,203	4,939	4,245	4,812	4,399	4,257	2,894	2,640	2,183	2,216	2,187	2,092	2,413	1,997	1,956	1,954	1,971	2,061	1,989	1,966	2,077	2,159	2,155	2,136	2,223	2,109	2,204	2,513
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,289	3,304	3,323	3,197	3,152	3,123	3,105	2,971	2,914	2,814	2,635	2,510	2,375	2,304	2,284	2,255	2,312	2,397	2,448	2,401	2,397	2,407	2,436	2,394	2,352	2,307	2,295	2,288	2,306	2,279	2,352	2,366	2,403	2,848	2,922	1,097	1,078	1,107	1,123	1,087	1,079	1,045	1,048	1,032	1,030	1,039	1,070	1,086	1,044	1,049	1,063	1,107	1,156	1,148	1,164	1,205	1,188	1,254	1,361
Goodwill Numbers are in millions	9,941	9,945	9,955	9,937	9,950	9,949	9,943	9,909	9,930	9,954	9,961	9,968	9,971	9,968	9,984	9,959	9,946	9,935	9,949	8,791	8,788	8,852	8,857	8,865	8,861	8,877	8,866	8,887	8,876	8,854	8,843	8,910	8,873	9,239	9,228	1,838	1,825	1,954	2,121	2,210	2,337	2,354	2,358	2,318	2,253	2,221	2,277	2,241	2,186	2,288	2,231	2,316	2,468	2,409	2,299	2,515	2,282	2,477	2,621
Intangible Assets Numbers are in millions	796	839	922	1,010	1,110	1,208	1,311	1,417	1,527	1,577	1,694	1,741	1,891	2,057	2,242	2,380	2,824	3,218	3,620	3,406	3,737	4,094	4,467	4,762	5,127	5,494	5,863	6,250	6,590	6,983	7,343	7,656	7,847	8,446	8,790	465	496	558	573	586	658	707	755	792	841	888	965	1,017	1,061	1,173	1,171	1,274	1,426	1,466	1,486	1,641	1,577	1,808	2,006
Goodwill and Intangible Assets Numbers are in millions	10,737	10,784	10,877	10,947	11,060	11,157	11,254	11,326	11,457	11,531	11,655	11,709	11,862	12,025	12,226	12,339	12,770	13,153	13,569	12,197	12,525	12,946	13,324	13,627	13,988	14,371	14,729	15,137	15,466	15,837	16,186	16,566	16,720	17,685	18,018	2,303	2,321	2,512	2,694	2,796	2,995	3,061	3,113	3,110	3,094	3,109	3,242	3,258	3,247	3,461	3,402	3,590	3,894	3,875	3,785	4,156	3,859	4,285	4,627
Long Term Investments Numbers are in millions	7	0	-948	12	16	9	9	7	10	17	18	21	20	23	19	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78	75	73	71	59	56	53	52	50	47	46	45	42	39	38	37	71	95	110	132	159	166	194	43
Tax Assets Numbers are in millions	-7	0	948	-12	-16	-9	671	-7	-10	-17	384	-21	-20	-23	-19	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,290	2,338	2,289	2,236	2,136	2,095	1,262	1,940	1,848	1,701	944	1,070	1,094	1,039	1,013	924	760	712	732	712	706	699	545	632	793	888	981	862	785	816	628	657	519	595	602	373	462	479	365	141	150	143	144	139	128	131	128	144	145	145	144	169	494	465	420	168	206	174	129
Total Non-Current Assets Numbers are in millions	16,316	16,426	16,489	16,380	16,348	16,375	16,301	16,237	16,219	16,046	15,636	15,289	15,331	15,368	15,523	15,518	15,842	16,262	16,749	15,310	15,628	16,052	16,305	16,653	17,133	17,566	18,005	18,287	18,557	18,932	19,166	19,589	19,642	21,128	21,542	3,851	3,936	4,171	4,253	4,083	4,280	4,302	4,357	4,331	4,299	4,325	4,485	4,530	4,475	4,693	4,646	4,937	5,639	5,598	5,501	5,688	5,419	5,907	6,160
Total Assets Numbers are in millions	23,196	23,320	24,353	23,996	23,795	23,732	23,236	22,940	22,539	21,321	20,864	20,010	20,622	19,392	19,847	21,122	21,057	19,511	20,016	21,254	21,059	20,672	21,530	21,056	22,644	24,127	24,049	23,793	23,628	23,614	24,564	24,792	24,581	25,373	26,354	8,250	8,193	7,065	6,893	6,266	6,496	6,489	6,449	6,744	6,296	6,281	6,439	6,501	6,536	6,682	6,612	7,014	7,798	7,753	7,637	7,911	7,528	8,111	8,673
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	929	954	1,164	959	967	1,002	1,617	1,534	1,462	1,369	1,252	1,140	1,167	1,033	991	697	729	895	944	862	770	815	999	949	1,072	984	1,146	1,052	1,068	975	973	889	873	948	1,014	736	739	755	729	670	627	558	544	545	521	513	562	549	524	462	455	532	561	539	593	619	619	561	582
Short Term Debt Numbers are in millions	499	0	1,000	999	999	998	55	0	0	0	56	999	0	0	0	1,749	1,349	0	0	1,142	1,177	1,117	1,107	1,002	2	1,249	751	754	758	11	421	621	622	736	556	532	33	32	20	18	37	37	40	465	50	291	307	244	52	382	52	49	641	435	423	509	609	611	610
Tax Payables Numbers are in millions	122	168	170	187	160	177	296	232	134	100	82	82	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29	0	0	0	36	0	0	0	-59	0	0	0	0
Deferred Revenue Numbers are in millions	381	0	0	925	0	0	-55	0	0	0	-56	748	0	0	0	0	0	0	0	0	0	0	1,219	1,583	712	865	747	818	801	984	712	712	749	821	781	480	516	503	534	530	544	527	608	496	504	0	487	513	524	482	462	542	475	512	556	692	745	880	971
Other Current Liabilities Numbers are in millions	1,303	1,974	1,947	1,081	2,119	2,213	1,653	1,685	1,479	1,476	1,200	551	1,169	1,232	1,026	965	914	936	847	1,122	1,036	1,330	60	62	64	67	74	79	87	95	327	341	348	193	197	29	32	35	37	47	78	113	1	99	106	599	140	3	5	78	80	107	158	195	176	77	68	116	90
Total Current Liabilities Numbers are in millions	3,112	2,928	4,111	3,964	4,085	4,213	3,270	3,219	2,941	2,845	2,452	3,438	2,336	2,265	2,017	3,411	2,992	1,831	1,791	3,126	2,983	3,262	3,385	3,596	1,850	3,165	2,718	2,703	2,714	2,065	2,433	2,563	2,592	2,698	2,548	1,777	1,320	1,325	1,320	1,265	1,286	1,235	1,193	1,605	1,181	1,403	1,496	1,309	1,105	1,404	1,049	1,230	1,835	1,681	1,748	1,897	2,041	2,168	2,253
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,681	10,178	10,175	10,173	10,171	10,169	11,165	11,162	11,160	10,573	10,572	8,594	9,591	7,611	7,609	7,607	8,004	7,366	7,365	7,363	7,361	6,223	6,247	5,354	5,341	5,329	5,814	5,802	5,790	6,498	8,766	8,761	8,272	8,270	8,656	4,518	5,014	4,012	3,979	3,790	3,543	3,546	3,281	3,232	3,331	3,149	3,185	3,338	3,767	3,447	3,747	3,772	4,065	4,198	4,128	4,140	4,447	4,566	4,673
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	48	46	44	44	40	38	45	39	41	53	57	84	90	85	85	136	136	199	282	285	337	390	450	502	579	650	701	1,325	1,379	1,489	1,720	1,810	1,867	2,044	2,293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,010	1,018	1,063	1,017	1,022	1,064	1,016	1,135	1,171	1,090	1,013	922	936	910	985	895	870	857	923	885	858	866	758	799	985	1,093	1,100	974	913	939	884	904	781	870	1,054	798	958	993	793	380	413	425	429	469	451	454	474	450	447	477	459	452	487	497	542	569	490	557	619
Total Non-Current Liabilities Numbers are in millions	10,739	11,242	11,282	11,234	11,233	11,271	12,226	12,336	12,372	11,716	11,642	9,600	10,617	8,606	8,679	8,638	9,010	8,422	8,570	8,533	8,556	7,479	7,455	6,655	6,905	7,072	7,615	8,101	8,082	8,926	11,370	11,475	10,920	11,184	12,003	5,316	5,972	5,005	4,772	4,170	3,956	3,971	3,710	3,701	3,782	3,603	3,659	3,788	4,214	3,924	4,206	4,224	4,552	4,695	4,670	4,709	4,937	5,123	5,292
Total Liabilities Numbers are in millions	13,851	14,170	15,393	15,198	15,318	15,484	15,496	15,555	15,313	14,561	14,094	13,038	12,953	10,871	10,696	12,049	12,002	10,253	10,361	11,659	11,539	10,741	10,840	10,251	8,755	10,237	10,333	10,804	10,796	10,991	13,803	14,038	13,512	13,882	14,551	7,093	7,292	6,330	6,092	5,435	5,242	5,206	4,903	5,306	4,963	5,006	5,155	5,097	5,319	5,328	5,255	5,454	6,387	6,376	6,418	6,606	6,978	7,291	7,545
Equity:
Preferred Stock Numbers are in millions	0	0	2,331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	56	56	56	56	56	56	56	56	56	56	56	59	59	59	59	64	64	64	64	67	67	67	67	71	71	71	71	71	71	71	71	71	71	71	68	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	42	0	42
Retained Earnings Numbers are in millions	-2,036	-2,421	-2,793	-2,725	-3,228	-3,652	-3,975	-4,039	-4,522	-4,959	-5,371	-3,730	-3,897	-4,136	-4,328	-3,313	-3,155	-2,933	-2,845	-2,037	-1,998	-2,112	-1,907	-996	-2,368	-2,389	-2,339	-2,700	-2,766	-2,737	-3,934	-4,282	-4,350	-4,290	-3,542	-4,318	-4,670	-4,950	-4,804	-4,777	-4,891	-5,044	-5,105	-5,105	-5,247	-5,352	-5,334	-5,218	-5,333	-5,243	-5,219	-5,037	-5,338	-5,422	-5,609	-5,491	-5,926	-5,564	-5,219
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30	44	90	40	87	98	76	-142	-52	26	48	45	70	61	117	90	50	14	75	67	118	109	123	126	120	212	177	180	159	100	34	232	201	241	181	191	198	189	210	307	350	350	347	307	264	270	300	343	303	359	323	364	472	483	538	502	646	573	552
Other Total Stockholders Equity Numbers are in millions	10,968	11,150	8,960	11,117	11,257	11,447	11,292	11,231	11,480	11,386	11,795	10,364	11,210	12,319	13,096	12,035	11,903	11,891	12,147	11,293	11,138	11,677	12,222	11,432	15,907	15,795	15,618	15,264	15,120	14,955	14,369	14,529	14,959	15,170	14,808	4,965	5,072	5,165	5,081	5,005	5,516	5,667	6,008	5,949	6,046	6,058	6,032	6,011	5,995	6,001	5,990	5,979	6,033	6,019	6,006	6,017	5,569	5,604	5,555
Total Shareholders Equity Numbers are in millions	9,018	8,829	8,644	8,488	8,172	7,949	7,449	7,106	6,962	6,509	6,528	6,738	7,442	8,303	8,944	8,876	8,862	9,036	9,441	9,390	9,325	9,741	10,505	10,633	13,730	13,689	13,527	12,815	12,584	12,389	10,540	10,550	10,881	11,192	11,515	889	651	455	538	586	1,026	1,024	1,301	1,202	1,114	1,027	1,049	1,187	1,016	1,168	1,145	1,357	1,218	1,131	986	1,079	331	613	930
Total Equity Numbers are in millions	9,345	9,150	8,960	8,798	8,477	8,248	7,740	7,385	7,226	6,760	6,770	6,972	7,669	8,521	9,151	9,073	9,055	9,258	9,655	9,595	9,520	9,931	10,690	10,805	13,889	13,890	13,716	12,989	12,832	12,623	10,761	10,754	11,069	11,491	11,803	1,157	901	735	801	831	1,254	1,283	1,546	1,438	1,333	1,275	1,284	1,404	1,217	1,354	1,357	1,560	1,411	1,377	1,219	1,305	550	820	1,128
Total Liabilities & Shareholders Equity Numbers are in millions	23,196	23,320	24,353	23,996	23,795	23,732	23,236	22,940	22,539	21,321	20,864	20,010	20,622	19,392	19,847	21,122	21,057	19,511	20,016	21,254	21,059	20,672	21,530	21,056	22,644	24,127	24,049	23,793	23,628	23,614	24,564	24,792	24,581	25,373	26,354	8,250	8,193	7,065	6,893	6,266	6,496	6,489	6,449	6,744	6,296	6,281	6,439	6,501	6,536	6,682	6,612	7,014	7,798	7,753	7,637	7,911	7,528	8,111	8,673

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