NXP Semiconductors N.V.
(NXPI)
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At close: undefined
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 |