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 - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218 % +15.4%
Quick Ratio 65.6 % +27.2%
Debt-to-equity 160 % -16.7%
Return On Equity 29.2 % -14.1%
Return On Assets 11.5 % -3.69%
Operating Margin 28.2 % -0.46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 254M shares -1.4%
Entity Public Float 52.9B USD +37.8%
Common Stock, Value, Issued 56M USD 0%
Weighted Average Number of Shares Outstanding, Basic 254M shares -1.18%
Weighted Average Number of Shares Outstanding, Diluted 258M shares -1.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.9B USD -1.83%
Cost of Revenue 5.55B USD -1.98%
Research and Development Expense 2.39B USD +3.42%
Operating Income (Loss) 3.65B USD -2.28%
Income Tax Expense (Benefit) 592M USD +10.4%
Net Income (Loss) Attributable to Parent 2.71B USD -3.9%
Earnings Per Share, Basic 10.6 USD/shares -2.75%
Earnings Per Share, Diluted 10.5 USD/shares -2.88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.75B USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current 1.07B USD +14%
Inventory, Net 2.23B USD +4.39%
Other Assets, Current 574M USD +16%
Assets, Current 7.03B USD -7.75%
Deferred Income Tax Assets, Net 992M USD +38.5%
Property, Plant and Equipment, Net 3.31B USD +3.5%
Operating Lease, Right-of-Use Asset 250M USD 0%
Goodwill 9.96B USD +0.21%
Other Assets, Noncurrent 2.64B USD +18.1%
Assets 23.7B USD -1.36%
Accounts Payable, Current 899M USD -6.26%
Liabilities, Current 2.99B USD -24.5%
Long-term Debt and Lease Obligation 9.68B USD -4.82%
Deferred Income Tax Liabilities, Net 57M USD +29.5%
Operating Lease, Liability, Noncurrent 204M USD +0.99%
Other Liabilities, Noncurrent 1.19B USD +17.3%
Liabilities 13.9B USD -8.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax 104M USD +160%
Retained Earnings (Accumulated Deficit) -1.58B USD +41.9%
Stockholders' Equity Attributable to Parent 9.41B USD +10.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.74B USD +10.8%
Liabilities and Equity 23.7B USD -1.36%

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 2.75B USD -32%
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 607M USD -5.6%
Payments to Acquire Property, Plant, and Equipment 226M USD -9.96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.78B USD -7.59%
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 935M USD -17.9%
Deferred Tax Assets, Net of Valuation Allowance 1.16B USD +32%
Interest Expense 407M USD -6.87%
Preferred Stock, Par or Stated Value Per Share 0.2 EUR/shares 0%