NXP Semiconductors N.V. (NXPI)

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214.62

-2.15 (-0.99%)

At close: Mar 06, 2025, 3:14 PM

216.59

0.92%

After-hours: Mar 06, 2025, 03:15 PM EST

NXP Semiconductors Balance Sheet Statement

Table Mode

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