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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 232 % +25.3%
Quick Ratio 72.9 % +42.8%
Debt-to-equity 160 % -16.7%
Return On Equity 26.6 % -18.1%
Return On Assets 10.6 % -9%
Operating Margin 27.1 % -1.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 254M shares
Entity Public Float 67.7B USD +76.3%
Common Stock, Value, Issued 56M USD 0%
Weighted Average Number of Shares Outstanding, Basic 255M shares -1.23%
Weighted Average Number of Shares Outstanding, Diluted 258M shares -1.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.6B USD -4.99%
Cost of Revenue 5.5B USD -3.98%
Research and Development Expense 2.35B USD -2.94%
Operating Income (Loss) 3.42B USD -6.67%
Income Tax Expense (Benefit) 545M USD +4.21%
Net Income (Loss) Attributable to Parent 2.51B USD -10.3%
Earnings Per Share, Basic 9.84 USD/shares -9.14%
Earnings Per Share, Diluted 9.73 USD/shares -9.07%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.29B USD -14.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.03B USD +15.4%
Inventory, Net 2.36B USD +10.4%
Other Assets, Current 625M USD +10.6%
Assets, Current 7.31B USD -7.11%
Deferred Income Tax Assets, Net 1.25B USD +26.1%
Property, Plant and Equipment, Net 3.27B USD -1.69%
Operating Lease, Right-of-Use Asset 265M USD +6%
Goodwill 9.93B USD -0.25%
Other Assets, Noncurrent 1.8B USD +38.5%
Assets 24.4B USD +0.13%
Accounts Payable, Current 1.02B USD -12.6%
Liabilities, Current 3.1B USD -24.6%
Long-term Debt and Lease Obligation 10.4B USD +1.76%
Deferred Income Tax Liabilities, Net 49M USD +11.4%
Operating Lease, Liability, Noncurrent 223M USD +9.31%
Other Liabilities, Noncurrent 1.39B USD +26.8%
Liabilities 13.9B USD -8.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17M USD -119%
Retained Earnings (Accumulated Deficit) -1.81B USD +35.1%
Stockholders' Equity Attributable to Parent 9.18B USD +6.24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.53B USD +6.37%
Liabilities and Equity 24.4B USD +0.13%

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 3.29B USD -14.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38M USD -29.6%
Deferred Tax Assets, Valuation Allowance 140M USD -2.78%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure 0%
Deferred Tax Assets, Gross 1.58B USD +21.5%
Operating Lease, Liability 275M USD +6.18%
Depreciation 630M USD -3.37%
Payments to Acquire Property, Plant, and Equipment 226M USD -9.96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.4B USD -14.5%
Lessee, Operating Lease, Liability, to be Paid 321M USD +7.36%
Property, Plant and Equipment, Gross 9.41B USD +4.78%
Operating Lease, Liability, Current 52M USD -5.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55M USD -5.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 62M USD -3.13%
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 46M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46M USD -13.2%
Deferred Tax Assets, Operating Loss Carryforwards 250M USD -8.43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 646M shares 0%
Unrecognized Tax Benefits 203M USD +9.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 38M USD +18.8%
Depreciation, Depletion and Amortization 925M USD -16.4%
Deferred Tax Assets, Net of Valuation Allowance 1.44B USD +24.5%
Interest Expense 398M USD -9.13%
Preferred Stock, Par or Stated Value Per Share 0.2 EUR/shares 0%