Name: NXPI Balance Sheet - Nxp Semiconductors Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NXPI - Nxp Semiconductors NV

USD | NASDAQ | Technology

NXPI Balance Sheet - Nxp Semiconductors Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	3,267.0	3,292.0	3,862.0	3,845.0	2,830.0	2,275.0	1,045.0	2,789.0	3,547.0	1,894.0	1,614.0	1,185.0	670.0	617.0	743.0	898.0	1,026.0	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	3,267.0	3,292.0	3,862.0	3,845.0	2,830.0	2,275.0	1,045.0	2,789.0	3,547.0	1,894.0	1,614.0	1,185.0	670.0	617.0	743.0
Receivables
Accounts Receivable	1,055.0	1,032.0	894.0	960.0	923.0	765.0	667.0	792.0	879.0	1,033.0	1,047.0	593.0	542.0	510.0	441.0
Current Assets
Inventory	2,577.0	2,356.0	2,134.0	1,782.0	1,189.0	1,030.0	1,192.0	1,279.0	1,236.0	1,113.0	1,879.0	755.0	740.0	715.0	618.0	513.0
Non-Current Assets
Property, Plant & Equipment Gross	9,343.0	9,412.0	8,983.0	8,319.0	7,311.0	6,521.0	6,190.0	5,735.0	5,170.0	4,666.0	5,505.0	3,683.0	3,592.0	2,103.0
Current Liabilities
Accounts Payable	997.0	1,017.0	1,164.0	1,185.0	1,252.0	991.0	944.0	999.0	1,146.0	973.0	1,014.0	729.0	544.0	562.0	455.0
Non-Current Liabilities
Long Term Debt	10,972.0	10,354.0	10,175.0	11,250.0	10,650.0	7,650.0	7,400.0	-	-	-	-	-	-	-	3,747.0
Common Equity
Common Stock	56.0	56.0	56.0	56.0	56.0	59.0	64.0	67.0	71.0	71.0	68.0	51.0	51.0	51.0	51.0	51.0
Supplementary Data
Total Debt	12,222.0	10,854.0	11,175.0	11,250.0	10,650.0	7,650.0	7,400.0	1,107.0	751.0	421.0	556.0	20.0	40.0	307.0	3,799.0	4,551.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14	Q4 FY 13	Q4 FY 12	Q4 FY 11	Q4 FY 10	Q4 FY 09	Q4 FY 08
Cash And Short Term Investments
Cash And Equivalents	3,708.0	3,267.0	3,454.0	3,170.0	3,988.0	3,292.0	2,748.0	2,859.0	2,908.0	3,862.0	3,863.0	3,930.0	3,845.0	3,545.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	2,523.0	2,577.0	2,452.0	2,361.0	2,350.0	2,356.0	2,234.0	2,148.0	2,102.0	2,134.0	2,107.0	1,977.0	1,782.0	1,462.0	1,311.0	1,189.0	1,116.0	1,056.0	1,030.0	1,064.0	1,228.0	1,227.0	1,192.0	1,134.0	-	-	1,279.0	-	-	-	1,113.0	1,879.0	755.0	740.0	715.0	618.0	513.0	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	644.0	669.0	716.0	790.0	627.0	625.0	574.0	546.0	603.0	565.0	416.0	387.0	348.0	317.0	356.0	286.0	274.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	8,152.0	7,940.0	8,509.0	7,686.0	8,025.0	7,305.0	7,026.0	6,880.0	6,894.0	7,864.0	7,447.0	7,357.0	6,935.0	6,320.0	5,275.0	5,228.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,666.0	5,505.0	3,683.0	3,592.0	2,103.0	2,065.0	2,139.0	-	-
Accumulated Depreciation	6,457.0	6,366.0	6,434.0	6,327.0	6,269.0	6,145.0	6,036.0	5,902.0	5,783.0	5,660.0	-	5,350.0	5,214.0	5,396.0	4,805.0	4,676.0
Property,Plant & Equipment Net	2,901.0	2,977.0	3,086.0	3,130.0	3,210.0	3,267.0	3,309.0	3,289.0	3,304.0	3,323.0	3,152.0	3,123.0	3,105.0	2,914.0	2,814.0	2,635.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	1,017.0	826.0	538.0	385.0	336.0	300.0	264.0	117.0	120.0	101.0	103.0	103.0	71.0	88.0	89.0	75.0	69.0
Goodwill	10,280.0	10,299.0	10,121.0	10,098.0	9,942.0	9,930.0	9,958.0	9,941.0	9,945.0	9,955.0	9,950.0	9,949.0	9,943.0	9,930.0	9,954.0	9,961.0	9,971.0	9,968.0
Intangible Assets	1,505.0	1,547.0	1,139.0	1,121.0	777.0	836.0	735.0	796.0	839.0	922.0	1,110.0	1,208.0	1,311.0	1,527.0	1,577.0	1,694.0	1,891.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	1,238.0	1,213.0	1,313.0	1,306.0	1,284.0	1,251.0	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3,037.0	2,584.0	2,186.0	1,909.0	1,942.0	1,796.0	2,641.0	2,290.0	2,338.0	2,289.0	2,136.0	2,095.0	1,942.0	1,848.0	1,701.0	1,346.0	1,094.0
Total Non-Current Assets	18,961.0	18,620.0	17,845.0	17,564.0	17,155.0	17,080.0	16,643.0	16,316.0	16,426.0	16,489.0	16,348.0	16,375.0	16,301.0	16,219.0	16,046.0	15,636.0
Total Assets	27,113.0	26,560.0	26,354.0	25,250.0	25,180.0	24,385.0	23,669.0	23,196.0	23,320.0	24,353.0	23,795.0	23,732.0	23,236.0	22,539.0	21,321.0	20,864.0

Current Liabilities
Accounts Payable	904.0	997.0	886.0	892.0	863.0	1,017.0	899.0	929.0	954.0	1,164.0	967.0	1,002.0	1,185.0	1,462.0	1,369.0	1,252.0	1,167.0	1,033.0	991.0	697.0	729.0	895.0	944.0	862.0	-	-	999.0	-	-	-	973.0	1,014.0	729.0	544.0	562.0	455.0	593.0	-	-
Short Term Debt	750.0	1,250.0	1,264.0	1,999.0	1,499.0	500.0	499.0	499.0	0.0	1,000.0	999.0	998.0	0.0	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	1,851.0	1,445.0	1,384.0	1,471.0	1,412.0	1,434.0	1,542.0	1,622.0	1,906.0	1,855.0	2,096.0	2,186.0	2,066.0	1,467.0	1,460.0	1,175.0
Total Current Liabilities	3,638.0	3,881.0	3,583.0	4,427.0	3,849.0	3,098.0	2,992.0	3,112.0	2,928.0	4,111.0	4,085.0	4,213.0	3,270.0	2,941.0	2,845.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,747.0	4,128.0	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	57.0	48.0	46.0	44.0	40.0	38.0	45.0	41.0	53.0	57.0	90.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,151.0	1,175.0	1,313.0	1,348.0	1,424.0	1,392.0	1,189.0	1,003.0	1,009.0	1,054.0	1,014.0	1,057.0	1,015.0	1,159.0	1,076.0	1,001.0
Total Non-Current Liabilities	12,201.0	12,228.0	12,344.0	10,887.0	11,654.0	11,756.0	10,933.0	10,739.0	11,242.0	11,282.0	11,233.0	11,271.0	12,226.0	12,372.0	11,716.0	11,642.0
Total Liabilities	15,839.0	16,109.0	15,927.0	15,314.0	15,503.0	14,854.0	13,925.0	13,851.0	14,170.0	15,393.0	15,318.0	15,484.0	15,496.0	15,313.0	14,561.0	14,094.0

Common Equity
Common Stock	56.0	56.0	56.0	56.0	56.0	56.0	56.0	56.0	56.0	56.0	56.0	56.0	56.0	56.0	56.0	56.0	59.0	59.0	59.0	64.0	64.0	64.0	64.0	67.0	-	-	67.0	-	-	-	71.0	68.0	51.0	51.0	51.0	51.0	51.0	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(496.0)	(1,354.0)	(1,063.0)	(1,422.0)	(1,603.0)	(1,814.0)	(1,582.0)	(2,036.0)	(2,421.0)	(2,793.0)	(3,228.0)	(3,652.0)	(3,975.0)	(4,522.0)	(4,959.0)	(5,371.0)	(3,897.0)
Accumulated Other Comprehensive Income	171.0	213.0	167.0	170.0	29.0	(17.0)	104.0	30.0	44.0	90.0	87.0	98.0	76.0	(52.0)	26.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	2,424.0	2,433.0	1,932.0	3,102.0	1,905.0
Minority Interest	347.0	395.0	382.0	367.0	355.0	348.0	338.0	327.0	321.0	316.0	305.0	299.0	291.0	264.0	251.0	242.0	227.0
Total Stockholders Equity	10,927.0	10,056.0	10,045.0	9,569.0	9,322.0	9,183.0	9,406.0	9,018.0	8,829.0	8,644.0	8,172.0	7,949.0	7,449.0	6,962.0	6,509.0	6,528.0
Total Equity	11,274.0	10,451.0	10,427.0	9,936.0	9,677.0	9,531.0	9,744.0	9,345.0	9,150.0	8,960.0	8,477.0	8,248.0	7,740.0	7,226.0	6,760.0	6,770.0	7,669.0	8,521.0

Receivables
Accounts Receivable	1,186.0	1,055.0	1,095.0	1,071.0	1,060.0	1,032.0	1,070.0	927.0	881.0	894.0	1,061.0	1,063.0	960.0	996.0	925.0	923.0	991.0	833.0	765.0	755.0	481.0	616.0	667.0	786.0	-	-	792.0	-	-	-	1,033.0	1,047.0	593.0	542.0	510.0	441.0	396.0	-	-