NXP Semiconductors Reports Third Quarter 2024 Results


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

($ in millions) As of
  September 29, 2024  June 30, 2024  October 1, 2023
ASSETS     
Current assets:     
Cash and cash equivalents$2,748  $2,859  $4,042 
Short-term deposits 400   400    
Accounts receivable, net 1,070   927   939 
Inventories, net 2,234   2,148   2,140 
Other current assets 574   546   495 
Total current assets  7,026    6,880    7,616  
           
Non-current assets:          
Other non-current assets   2,641       2,290       2,236  
Property, plant and equipment, net   3,309       3,289       3,197  
Identified intangible assets, net   735       796       1,010  
Goodwill   9,958       9,941       9,937  
Total non-current assets   16,643       16,316       16,380  
           
Total assets   23,669       23,196       23,996  
           
LIABILITIES AND EQUITY          
Current liabilities:          
Accounts payable   899       929       959  
Restructuring liabilities-current   52       62       16  
Other current liabilities   1,542       1,622       1,990  
Short-term debt   499       499       999  
Total current liabilities   2,992       3,112       3,964  
           
Non-current liabilities:          
Long-term debt   9,683       9,681       10,173  
Restructuring liabilities   4       7       3  
Deferred tax liabilities   57       48       44  
Other non-current liabilities   1,189       1,003       1,014  
Total non-current liabilities   10,933       10,739       11,234  
           
Non-controlling interests   338       327       310  
Stockholders’ equity   9,406       9,018       8,488  
Total equity   9,744       9,345       8,798  
           
Total liabilities and equity   23,669       23,196       23,996  
           

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