NXP Semiconductors N.V. (NXPI) Financial Statements (2024 and earlier)

Company Profile

Business Address
,
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,8452,8302,2751,045
Cash and cash equivalents3,8452,8302,2751,045
Receivables960923765667
Inventory, net of allowances, customer advances and progress billings1,7821,1891,0301,192
Inventory1,7821,1891,0301,192
Disposal group, including discontinued operation    50
Other current assets348286254313
Total current assets:6,9355,2284,3243,267
Noncurrent Assets
Property, plant and equipment3,1052,6352,2842,448
Intangible assets, net (including goodwill)11,25411,65512,22613,569
Goodwill9,9439,9619,9849,949
Intangible assets, net (excluding goodwill)1,3111,6942,2423,620
Other noncurrent assets1,9421,3461,013732
Total noncurrent assets:16,30115,63615,52316,749
TOTAL ASSETS:23,23620,86419,84720,016
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6171,252991944
Accounts payable1,6171,252991944
Debt    
Restructuring reserve19256032
Other liabilities1,6341,175966815
Total current liabilities:3,2702,4522,0171,791
Noncurrent Liabilities
Long-term debt and lease obligation, including:11,16510,5727,6097,365
Finance lease, liability    23
Other undisclosed long-term debt and lease obligation11,16510,3917,4327,166
Liabilities, other than long-term debt1,0611,0701,0701,205
Deferred income tax liabilities455785282
Restructuring reserve11214 
Other liabilities1,0151,001971923
Operating lease, liability  181177176
Total noncurrent liabilities:12,22611,6428,6798,570
Total liabilities:15,49614,09410,69610,361
Equity
Equity, attributable to parent, including:7,4496,5288,9449,441
Common stock56565864
Treasury stock, value(2,799)(1,932)(1,037)(3,037)
Additional paid in capital14,09113,72714,13315,184
Accumulated other comprehensive income764811775
Accumulated deficit(3,975)(5,371)(4,328)(2,845)
Other undisclosed equity, attributable to parent   1 
Equity, attributable to noncontrolling interest291242207214
Total equity:7,7406,7709,1519,655
TOTAL LIABILITIES AND EQUITY:23,23620,86419,84720,016

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues13,20511,0638,6128,877
Cost of revenue(5,688)(4,996)(4,377)(4,259)
Gross profit:7,5176,0674,2354,618
Operating expenses(3,723) (3,931)(4,002)
Other operating income (expense), net3211425
Other nonrecurring (income) expense 1211425
Other undisclosed operating loss  (3,486)  
Operating income:3,7972,583418641
Interest and debt expense(18)(22)(60)(11)
Other undisclosed loss from continuing operations before equity method investments, income taxes(416)(381)(357)(339)
Income from continuing operations before equity method investments, income taxes:3,3632,1801291
Income (loss) from equity method investments(1)(2)(4)1
Income (loss) from continuing operations before income taxes:3,3622,178(3)292
Income tax expense (benefit)(529)(272)83(20)
Income from continuing operations:2,8331,90680272
Income before gain (loss) on sale of properties:1,90680272
Net income:2,8331,90680272
Net loss attributable to noncontrolling interest(46)(35)(28)(29)
Net income available to common stockholders, diluted:2,7871,87152243

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:2,8331,90680272
Other comprehensive income (loss)28(69)42(48)
Other undisclosed comprehensive loss    
Comprehensive income:2,8611,837122224
Comprehensive loss, net of tax, attributable to noncontrolling interest(46)(35)(28)(29)
Comprehensive income, net of tax, attributable to parent:2,8151,80294195

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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