NXP Semiconductors Reports First Quarter 2024 Results


NXP Semiconductors
Table 2: Condensed consolidated balance sheet (unaudited)

 ($ in millions) As of
   March 31, 2024  December 31, 2023  April 2, 2023
ASSETS     
Current assets:     
 Cash and cash equivalents$2,908  $3,862  $3,930 
 Short-term deposits 400   409    
 Accounts receivable, net 881   894   1,063 
 Inventories, net 2,102   2,134   1,977 
 Other current assets 603   565   387 
Total current assets  6,894    7,864    7,357  
             
Non-current assets:          
  Other non-current assets   2,338       2,289       2,095  
  Property, plant and equipment, net   3,304       3,323       3,123  
  Identified intangible assets, net   839       922       1,208  
  Goodwill   9,945       9,955       9,949  
Total non-current assets   16,426       16,489       16,375  
             
Total assets   23,320       24,353       23,732  
             
LIABILITIES AND EQUITY          
Current liabilities:          
  Accounts payable   954       1,164       1,002  
  Restructuring liabilities-current   68       92       27  
  Other current liabilities   1,906       1,855       2,186  
  Short-term debt         1,000       998  
Total current liabilities   2,928       4,111       4,213  
             
Non-current liabilities:          
  Long-term debt   10,178       10,175       10,169  
  Restructuring liabilities   9       9       7  
  Deferred tax liabilities   46       44       38  
  Other non-current liabilities   1,009       1,054       1,057  
Total non-current liabilities   11,242       11,282       11,271  
             
  Non-controlling interests   321       316       299  
  Stockholders’ equity   8,829       8,644       7,949  
Total equity   9,150       8,960       8,248  
           
Total liabilities and equity   23,320       24,353       23,732  
             
   

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