NXP Semiconductors N.V. financial data

Symbol
NXPI on Nasdaq
Industry
Semiconductors & Related Devices
Location
High Tech Campus 60, Eindhoven, Netherlands
Fiscal year end
December 31
Former names
KASLION Acquisition B.V. (to 4/16/2010)
Latest financial report
10-Q - Q2 2024 - Jul 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207 % +7.75%
Quick Ratio 60.4 % +19.9%
Debt-to-equity 168 % -16.9%
Return On Equity 30.7 % -11.9%
Return On Assets 11.7 % -0.93%
Operating Margin 27.9 % -1.94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 255M shares -1.19%
Entity Public Float 52.9B USD +37.8%
Common Stock, Value, Issued 56M USD 0%
Weighted Average Number of Shares Outstanding, Basic 255M shares -1.42%
Weighted Average Number of Shares Outstanding, Diluted 259M shares -0.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.1B USD -0.52%
Cost of Revenue 5.63B USD -0.64%
Research and Development Expense 2.41B USD +6.92%
Operating Income (Loss) 3.65B USD -2.46%
Income Tax Expense (Benefit) 542M USD -3.56%
Net Income (Loss) Attributable to Parent 2.78B USD +0.29%
Earnings Per Share, Basic 10.8 USD/shares +1.78%
Earnings Per Share, Diluted 10.7 USD/shares +1.23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.86B USD -26%
Accounts Receivable, after Allowance for Credit Loss, Current 927M USD -12.6%
Inventory, Net 2.15B USD +1.95%
Other Assets, Current 546M USD +31.3%
Assets, Current 6.88B USD -7.61%
Deferred Income Tax Assets, Net 992M USD +38.5%
Property, Plant and Equipment, Net 3.29B USD +4.35%
Operating Lease, Right-of-Use Asset 250M USD 0%
Goodwill 9.94B USD -0.09%
Other Assets, Noncurrent 2.29B USD +7.21%
Assets 23.2B USD -2.52%
Accounts Payable, Current 929M USD -3.93%
Liabilities, Current 3.11B USD -23.8%
Long-term Debt and Lease Obligation 9.68B USD -4.82%
Deferred Income Tax Liabilities, Net 48M USD +20%
Operating Lease, Liability, Noncurrent 204M USD +0.99%
Other Liabilities, Noncurrent 1B USD -1.09%
Liabilities 13.9B USD -9.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax 30M USD -65.5%
Retained Earnings (Accumulated Deficit) -2.04B USD +36.9%
Stockholders' Equity Attributable to Parent 9.02B USD +10.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.35B USD +10.2%
Liabilities and Equity 23.2B USD -2.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 851M USD +34.7%
Net Cash Provided by (Used in) Financing Activities -1.53B USD -672%
Net Cash Provided by (Used in) Investing Activities -274M USD +21.9%
Common Stock, Shares Authorized 431M shares 0%
Common Stock, Shares, Issued 275M shares 0%
Common Stock, Par or Stated Value Per Share 0.2 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -954M USD -1222%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.86B USD -26%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38M USD -29.6%
Deferred Tax Assets, Valuation Allowance 144M USD -6.49%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure 0%
Deferred Tax Assets, Gross 1.3B USD +26.2%
Operating Lease, Liability 259M USD +0.78%
Depreciation 621M USD -2.36%
Payments to Acquire Property, Plant, and Equipment 226M USD -9.96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.72B USD -6.46%
Lessee, Operating Lease, Liability, to be Paid 299M USD +1.36%
Property, Plant and Equipment, Gross 8.98B USD +7.98%
Operating Lease, Liability, Current 55M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58M USD +9.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 64M USD +1.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -64M USD -3.23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40M USD +5.26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53M USD +17.8%
Deferred Tax Assets, Operating Loss Carryforwards 273M USD -4.88%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 646M shares 0%
Unrecognized Tax Benefits 186M USD +7.51%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32M USD -22%
Depreciation, Depletion and Amortization 990M USD -16.6%
Deferred Tax Assets, Net of Valuation Allowance 1.16B USD +32%
Interest Expense 420M USD -3.89%
Preferred Stock, Par or Stated Value Per Share 0.2 EUR/shares 0%