NXP Semiconductors N.V. (NXPI)
218.41
2.82 (1.31%)
At close: Mar 03, 2025, 1:36 PM
NXP Semiconductors N.V. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Cash & Equivalents | 3.29B | 3.86B | 3.85B | 2.83B | 2.27B | 1.04B | 2.79B | 3.55B | 1.89B | 1.61B | 1.19B | 670M | 617M | 743M | 898M | 1.04B | 1.8B |
| Short-Term Investments | n/a | 409M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 144M | 33M |
| Long-Term Investments | n/a | n/a | 9M | 18M | 19M | 1M | n/a | -324M | -427M | -69M | 71M | 52M | 45M | 37M | 132M | 43M | 158M |
| Other Long-Term Assets | 1.8B | 2.29B | 1.26B | 944M | 1.01B | 732M | 545M | 981M | 628M | 602M | 365M | 144M | 128M | 144M | 420M | 129M | 166M |
| Receivables | 1.03B | 894M | 960M | 923M | 765M | 667M | 792M | 879M | 1.03B | 1.13B | 593M | 542M | 510M | 479M | 438M | 514M | 492M |
| Inventory | 2.36B | 2.13B | 1.78B | 1.19B | 1.03B | 1.19B | 1.28B | 1.24B | 1.11B | 1.88B | 755M | 740M | 715M | 618M | 513M | 542M | 630M |
| Other Current Assets | 625M | 565M | 348M | 286M | 254M | 363M | 365M | 382M | 1.36B | 189M | 107M | 140M | 112M | 126M | 287M | 515M | 163M |
| Total Current Assets | 7.3B | 7.86B | 6.93B | 5.23B | 4.32B | 3.27B | 5.22B | 6.04B | 5.4B | 4.81B | 2.64B | 2.09B | 1.95B | 1.97B | 2.14B | 2.51B | 3.15B |
| Property-Plant & Equipment | 3.27B | 3.32B | 3.1B | 2.63B | 2.28B | 2.45B | 2.44B | 2.29B | 2.35B | 2.92B | 1.12B | 1.05B | 1.07B | 1.06B | 1.16B | 1.36B | 1.81B |
| Goodwill & Intangibles | 10.77B | 10.88B | 11.25B | 11.65B | 12.23B | 13.57B | 13.32B | 14.73B | 16.19B | 18.02B | 2.69B | 3.11B | 3.24B | 3.4B | 3.79B | 4.63B | 5.04B |
| Total Long-Term Assets | 17.08B | 16.49B | 16.3B | 15.64B | 15.52B | 16.75B | 16.3B | 18B | 19.17B | 21.54B | 4.25B | 4.36B | 4.49B | 4.65B | 5.5B | 6.16B | 7.18B |
| Total Assets | 24.39B | 24.35B | 23.24B | 20.86B | 19.85B | 20.02B | 21.53B | 24.05B | 24.56B | 26.35B | 6.89B | 6.45B | 6.44B | 6.61B | 7.64B | 8.67B | 10.33B |
| Account Payables | 1.02B | 1.16B | 1.62B | 1.25B | 991M | 944M | 999M | 1.15B | 973M | 1.01B | 729M | 544M | 562M | 455M | 593M | 556M | 619M |
| Deferred Revenue | n/a | n/a | -55M | -56M | -60M | -64M | 1.22B | 747M | 712M | 781M | 534M | 608M | 487M | 301M | 556M | 971M | 1.06B |
| Short-Term Debt | 500M | 1B | 55M | 56M | n/a | n/a | 1.11B | 751M | 421M | 556M | 21M | 40M | 307M | 52M | 423M | 610M | 403M |
| Other Current Liabilities | 1.47B | 1.78B | 1.3B | 1.06B | 886M | 847M | 1.28B | 821M | 1.04B | 973M | 570M | 609M | 598M | 506M | 791M | 995M | 1.18B |
| Total Current Liabilities | 3.1B | 4.11B | 3.27B | 2.45B | 2.02B | 1.79B | 3.38B | 2.72B | 2.43B | 2.55B | 1.32B | 1.19B | 1.5B | 1.05B | 1.75B | 2.25B | 2.2B |
| Long-Term Debt | 10.35B | 10.18B | 11.37B | 10.75B | 7.79B | 7.56B | 6.27B | 5.84B | 8.77B | 8.67B | 4.18B | 3.28B | 3.19B | 3.75B | 4.13B | 4.67B | 5.96B |
| Other Long-Term Liabilities | 1.4B | 1.06B | 814M | 832M | 808M | 724M | 733M | 1.07B | 884M | 1.04B | 590M | 429M | 474M | 459M | 542M | 619M | 690M |
| Total Long-Term Liabilities | 11.76B | 11.28B | 12.23B | 11.64B | 8.68B | 8.57B | 7.46B | 7.62B | 11.37B | 12B | 4.77B | 3.71B | 3.66B | 4.21B | 4.67B | 5.29B | 6.84B |
| Total Liabilities | 14.85B | 15.39B | 15.5B | 14.09B | 10.7B | 10.36B | 10.84B | 10.33B | 13.8B | 14.55B | 6.09B | 4.9B | 5.16B | 5.25B | 6.42B | 7.54B | 9.04B |
| Total Debt | 10.85B | 11.18B | 11.16B | 10.57B | 7.61B | 7.37B | 7.35B | 6.57B | 9.19B | 9.21B | 4B | 3.32B | 3.49B | 3.8B | 4.55B | 5.28B | 6.37B |
| Common Stock | n/a | 56M | 56M | 56M | 59M | 64M | 67M | 71M | 71M | 68M | 51M | 51M | 51M | 51M | 51M | 42M | 42M |
| Retained Earnings | -1.81B | -2.79B | -3.98B | -5.37B | -4.33B | -2.85B | -1.91B | -2.34B | -3.93B | -3.54B | -4.8B | -5.11B | -5.33B | -5.22B | -5.61B | -5.22B | -5.04B |
| Comprehensive Income | -17M | 90M | 76M | 48M | 117M | 75M | 123M | 177M | 34M | 181M | 210M | 347M | 300M | 323M | 538M | 552M | 550M |
| Shareholders Equity | 9.18B | 8.64B | 7.45B | 6.53B | 8.94B | 9.44B | 10.51B | 13.53B | 10.54B | 11.52B | 538M | 1.3B | 1.05B | 1.15B | 986M | 930M | 1.07B |
| Total Investments | n/a | 409M | 9M | 18M | 19M | 1M | n/a | -324M | -427M | -69M | 71M | 52M | 45M | 37M | 132M | 187M | 191M |