NXP Semiconductors N.V.

NASDAQ: NXPI · Real-Time Price · USD
228.84
-2.70 (-1.17%)
At close: Aug 15, 2025, 3:59 PM

NXP Semiconductors Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 29, 2025 Mar 30, 2025 Dec 31, 2024 Sep 29, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Oct 1, 2023 Jul 2, 2023 Apr 2, 2023 Dec 31, 2022 Oct 2, 2022 Jul 3, 2022 Apr 3, 2022 Dec 31, 2021 Oct 3, 2021 Jul 4, 2021 Apr 4, 2021
Cash & Equivalents
3.17B 3.99B 3.29B 2.75B 2.86B 2.91B 3.65B 3.82B 3.86B 3.93B 3.62B 3.76B 3.54B 2.68B 2.83B 2.3B 2.91B 1.84B
Short-Term Investments
n/a n/a n/a 400M 400M 400M 409M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a 12M 16M 9M 9M 7M 10M 17M 18M 21M 20M 23M
Other Long-Term Assets
1.91B 1.94B 1.8B 2.64B 2.3B 2.34B 1.34B 2.24B 2.14B 2.09B 1.26B 1.94B 1.85B 1.7B 944M 1.07B 1.09B 1.04B
Receivables
1.07B 1.06B 1.03B 1.07B 927M 881M 894M 939M 1.06B 1.06B 960M 1.01B 996M 925M 923M 979M 991M 833M
Inventory
2.36B 2.35B 2.36B 2.23B 2.15B 2.1B 2.13B 2.14B 2.11B 1.98B 1.78B 1.58B 1.46B 1.31B 1.19B 1.17B 1.12B 1.06B
Other Current Assets
1.08B 627M 625M 574M 546M 603M 779M 720M 416M 387M 575M 351M 317M 356M 286M 266M 274M 293M
Total Current Assets
7.69B 8.03B 7.3B 7.03B 6.88B 6.89B 7.86B 7.62B 7.45B 7.36B 6.93B 6.7B 6.32B 5.28B 5.23B 4.72B 5.29B 4.02B
Property-Plant & Equipment
3.13B 3.21B 3.27B 3.31B 3.29B 3.3B 3.32B 3.2B 3.15B 3.12B 3.1B 2.97B 2.91B 2.81B 2.63B 2.51B 2.38B 2.3B
Goodwill & Intangibles
11.22B 10.72B 10.77B 10.69B 10.74B 10.78B 10.88B 10.95B 11.06B 11.16B 11.25B 11.33B 11.46B 11.53B 11.65B 11.71B 11.86B 12.03B
Total Long-Term Assets
17.56B 17.16B 17.08B 16.64B 16.32B 16.43B 16.49B 16.38B 16.35B 16.38B 16.3B 16.24B 16.22B 16.05B 15.64B 15.29B 15.33B 15.37B
Total Assets
25.25B 25.18B 24.39B 23.67B 23.2B 23.32B 24.35B 24B 23.8B 23.73B 23.24B 22.94B 22.54B 21.32B 20.86B 20.01B 20.62B 19.39B
Account Payables
892M 863M 1.02B 899M 929M 954M 1.16B 959M 967M 1B 1.19B 1.53B 1.46B 1.37B 1.25B 1.14B 1.17B 1.03B
Deferred Revenue
n/a n/a n/a n/a 381M n/a n/a 925M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
2B 1.5B 500M 499M 499M n/a 1B 999M 999M 998M n/a n/a n/a n/a n/a 999M n/a n/a
Other Current Liabilities
1.54B 1.07B 1.58B 1.04B 779M 1.3B 1.22B 417M 1.52B 1.72B 1.57B 945M 882M 839M 969M 783M 1.17B 1.23B
Total Current Liabilities
4.43B 3.85B 3.1B 2.99B 3.11B 2.93B 4.11B 3.96B 4.08B 4.21B 3.27B 3.22B 2.94B 2.85B 2.45B 3.44B 2.34B 2.27B
Long-Term Debt
9.48B 10.23B 10.35B 9.68B 9.68B 10.18B 10.18B 10.17B 10.17B 10.17B 11.16B 11.16B 11.16B 10.57B 10.57B 8.59B 9.59B 7.61B
Other Long-Term Liabilities
1.41B 1.43B 1.4B 1.19B 1.01B 1.02B 1.06B 1.02B 1.02B 1.1B 1.02B 1.14B 1.17B 1.09B 1.01B 922M 936M 910M
Total Long-Term Liabilities
10.89B 11.65B 11.76B 10.93B 10.74B 11.24B 11.28B 11.23B 11.23B 11.27B 12.23B 12.34B 12.37B 11.72B 11.64B 9.6B 10.62B 8.61B
Total Liabilities
15.31B 15.5B 14.85B 13.93B 13.85B 14.17B 15.39B 15.2B 15.32B 15.48B 15.5B 15.55B 15.31B 14.56B 14.09B 13.04B 12.95B 10.87B
Total Debt
11.48B 11.72B 10.85B 10.18B 10.18B 10.18B 11.18B 11.17B 11.17B 11.17B 11.16B 11.16B 11.16B 10.57B 10.57B 9.59B 9.59B 7.61B
Common Stock
56M 56M 56M 56M 56M 56M 56M 56M 56M 56M 56M 56M 56M 56M 56M 59M 59M 59M
Retained Earnings
-1.42B -1.6B -1.81B -1.58B -2.04B -2.42B -2.79B -2.73B -3.23B -3.65B -3.98B -4.04B -4.52B -4.96B -5.37B -3.73B -3.9B -4.14B
Comprehensive Income
170M 29M -17M 104M 30M 44M 90M 40M 87M 98M 76M -142M -52M 26M 48M 45M 70M 61M
Shareholders Equity
9.57B 9.32B 9.18B 9.41B 9.02B 8.83B 8.64B 8.49B 8.17B 7.95B 7.45B 7.11B 6.96B 6.51B 6.53B 6.74B 7.44B 8.3B
Total Investments
n/a n/a n/a 400M 400M 400M 409M 12M 16M 9M 9M 7M 10M 17M 18M 21M 20M 23M