NXP Semiconductors N.V. (NXPI)
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216.84
-0.04%
After-hours Dec 13, 2024, 04:56 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 3.86B 3.85B 2.83B 2.27B 1.04B 2.79B 3.55B 1.89B 1.61B 1.19B 670.00M 617.00M 743.00M 898.00M 1.04B 1.80B
Short-Term Investments 409.00M - - - - - - - - - - - - - 144.00M 33.00M
Long-Term Investments - 9.00M 18.00M 19.00M 1.00M - -324.00M -427.00M -69.00M 71.00M 52.00M 45.00M 37.00M 132.00M 43.00M 158.00M
Other Long-Term Assets 2.29B 1.26B 944.00M 1.01B 732.00M 545.00M 981.00M 628.00M 602.00M 365.00M 144.00M 128.00M 144.00M 420.00M 129.00M 166.00M
Receivables 894.00M 960.00M 923.00M 765.00M 667.00M 792.00M 879.00M 1.03B 1.13B 593.00M 542.00M 510.00M 479.00M 438.00M 514.00M 492.00M
Inventory 2.13B 1.78B 1.19B 1.03B 1.19B 1.28B 1.24B 1.11B 1.88B 755.00M 740.00M 715.00M 618.00M 513.00M 542.00M 630.00M
Other Current Assets 565.00M 348.00M 286.00M 254.00M 363.00M 365.00M 382.00M 1.36B 189.00M 107.00M 140.00M 112.00M 126.00M 287.00M 515.00M 163.00M
Total Current Assets 7.86B 6.93B 5.23B 4.32B 3.27B 5.22B 6.04B 5.40B 4.81B 2.64B 2.09B 1.95B 1.97B 2.14B 2.51B 3.15B
Property-Plant & Equipment 3.32B 3.10B 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 10.88B 11.25B 11.65B 12.23B 13.57B 13.32B 14.73B 16.19B 18.02B 2.69B 3.11B 3.24B 3.40B 3.79B 4.63B 5.04B
Total Long-Term Assets 16.49B 16.30B 15.64B 15.52B 16.75B 16.30B 18.00B 19.17B 21.54B 4.25B 4.36B 4.49B 4.65B 5.50B 6.16B 7.18B
Total Assets 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 1.16B 1.62B 1.25B 991.00M 944.00M 999.00M 1.15B 973.00M 1.01B 729.00M 544.00M 562.00M 455.00M 593.00M 556.00M 619.00M
Deferred Revenue - -55.00M -56.00M -60.00M -64.00M 1.22B 747.00M 712.00M 781.00M 534.00M 608.00M 487.00M 301.00M 556.00M 971.00M 1.06B
Short-Term Debt 1.00B 55.00M 56.00M - - 1.11B 751.00M 421.00M 556.00M 21.00M 40.00M 307.00M 52.00M 423.00M 610.00M 403.00M
Other Current Liabilities 1.78B 1.30B 1.06B 886.00M 847.00M 1.28B 821.00M 1.04B 973.00M 570.00M 609.00M 598.00M 506.00M 791.00M 995.00M 1.18B
Total Current Liabilities 4.11B 3.27B 2.45B 2.02B 1.79B 3.38B 2.72B 2.43B 2.55B 1.32B 1.19B 1.50B 1.05B 1.75B 2.25B 2.20B
Long-Term Debt 10.38B 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 859.00M 814.00M 832.00M 808.00M 724.00M 733.00M 1.07B 884.00M 1.04B 590.00M 429.00M 474.00M 459.00M 542.00M 619.00M 690.00M
Total Long-Term Liabilities 11.28B 12.23B 11.64B 8.68B 8.57B 7.46B 7.62B 11.37B 12.00B 4.77B 3.71B 3.66B 4.21B 4.67B 5.29B 6.84B
Total Liabilities 15.39B 15.50B 14.09B 10.70B 10.36B 10.84B 10.33B 13.80B 14.55B 6.09B 4.90B 5.16B 5.25B 6.42B 7.54B 9.04B
Total Debt 11.18B 11.16B 10.57B 7.61B 7.37B 7.35B 6.57B 9.19B 9.21B 4.00B 3.32B 3.49B 3.80B 4.55B 5.28B 6.37B
Common Stock 56.00M 56.00M 56.00M 59.00M 64.00M 67.00M 71.00M 71.00M 68.00M 51.00M 51.00M 51.00M 51.00M 51.00M 42.00M 42.00M
Retained Earnings -2.79B -3.98B -5.37B -4.33B -2.85B -1.91B -2.34B -3.93B -3.54B -4.80B -5.11B -5.33B -5.22B -5.61B -5.22B -5.04B
Comprehensive Income 90.00M 76.00M 48.00M 117.00M 75.00M 123.00M 177.00M 34.00M 181.00M 210.00M 347.00M 300.00M 323.00M 538.00M 552.00M 550.00M
Shareholders Equity 8.64B 7.45B 6.53B 8.94B 9.44B 10.51B 13.53B 10.54B 11.52B 538.00M 1.30B 1.05B 1.15B 986.00M 930.00M 1.07B
Total Investments 409.00M 9.00M 18.00M 19.00M 1.00M - -324.00M -427.00M -69.00M 71.00M 52.00M 45.00M 37.00M 132.00M 187.00M 191.00M