NXP Semiconductors N.V. (NXPI)
NASDAQ: NXPI · Real-Time Price · USD
286.99
+56.60 (24.57%)
Apr 29, 2026, 10:53 AM EDT - Market open
NXP Semiconductors Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,708 | 3,267 | 3,292 | 3,862 | 3,845 | 2,830 | Upgrade
|
| Short-Term Investments | - | - | - | 409 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,708 | 3,267 | 3,292 | 4,271 | 3,845 | 2,830 | Upgrade
|
| Cash Growth | -7.02% | -0.76% | -22.92% | 11.08% | 35.87% | 24.40% | Upgrade
|
| Accounts Receivable | 1,186 | 1,055 | 1,032 | 894 | 960 | 923 | Upgrade
|
| Other Receivables | - | 132 | 94 | 95 | 57 | - | Upgrade
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| Receivables | 1,186 | 1,187 | 1,126 | 989 | 1,017 | 923 | Upgrade
|
| Inventory | 2,523 | 2,577 | 2,356 | 2,134 | 1,782 | 1,189 | Upgrade
|
| Other Current Assets | 735 | 909 | 531 | 470 | 291 | 286 | Upgrade
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| Total Current Assets | 8,152 | 7,940 | 7,305 | 7,864 | 6,935 | 5,228 | Upgrade
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| Property, Plant & Equipment | 2,901 | 2,604 | 2,798 | 2,814 | 2,690 | 2,438 | Upgrade
|
| Long-Term Investments | - | 1 | 2 | 12 | 9 | 18 | Upgrade
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| Goodwill | 10,280 | 10,299 | 9,930 | 9,955 | 9,943 | 9,961 | Upgrade
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| Other Intangible Assets | 1,505 | 1,547 | 836 | 922 | 1,311 | 1,694 | Upgrade
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| Long-Term Deferred Tax Assets | 1,238 | 1,213 | 1,251 | 1,984 | 716 | 441 | Upgrade
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| Other Long-Term Assets | 3,037 | 2,956 | 2,263 | 802 | 1,632 | 1,084 | Upgrade
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| Total Assets | 27,113 | 26,560 | 24,385 | 24,353 | 23,236 | 20,864 | Upgrade
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| Accounts Payable | 904 | 997 | 1,017 | 1,164 | 1,185 | 1,252 | Upgrade
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| Accrued Expenses | - | 393 | 371 | 500 | 467 | 476 | Upgrade
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| Short-Term Debt | 750 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1,250 | 500 | 1,000 | - | - | Upgrade
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| Current Portion of Leases | - | 59 | 52 | 55 | 55 | 56 | Upgrade
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| Current Income Taxes Payable | - | 83 | 114 | 170 | 296 | 82 | Upgrade
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| Other Current Liabilities | 1,984 | 1,099 | 1,044 | 1,222 | 1,267 | 586 | Upgrade
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| Total Current Liabilities | 3,638 | 3,881 | 3,098 | 4,111 | 3,270 | 2,452 | Upgrade
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| Long-Term Debt | 10,974 | 10,972 | 10,354 | 10,175 | 11,165 | 10,572 | Upgrade
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| Long-Term Leases | - | 230 | 240 | 223 | 223 | 204 | Upgrade
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| Pension & Post-Retirement Benefits | - | 354 | 356 | 388 | 339 | 497 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 98 | 49 | 44 | 45 | 57 | Upgrade
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| Other Long-Term Liabilities | 1,227 | 574 | 757 | 452 | 454 | 312 | Upgrade
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| Total Liabilities | 15,839 | 16,109 | 14,854 | 15,393 | 15,496 | 14,094 | Upgrade
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| Common Stock | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade
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| Additional Paid-In Capital | 15,537 | 15,424 | 14,962 | 14,501 | 14,091 | 13,727 | Upgrade
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| Retained Earnings | -496 | -1,354 | -1,814 | -2,793 | -3,975 | -5,371 | Upgrade
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| Treasury Stock | -4,341 | -4,283 | -4,004 | -3,210 | -2,799 | -1,932 | Upgrade
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| Comprehensive Income & Other | 171 | 213 | -17 | 90 | 76 | 48 | Upgrade
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| Total Common Equity | 10,927 | 10,056 | 9,183 | 8,644 | 7,449 | 6,528 | Upgrade
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| Minority Interest | 347 | 395 | 348 | 316 | 291 | 242 | Upgrade
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| Shareholders' Equity | 11,274 | 10,451 | 9,531 | 8,960 | 7,740 | 6,770 | Upgrade
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| Total Liabilities & Equity | 27,113 | 26,560 | 24,385 | 24,353 | 23,236 | 20,864 | Upgrade
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| Total Debt | 11,724 | 12,511 | 11,146 | 11,453 | 11,443 | 10,832 | Upgrade
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| Net Cash (Debt) | -8,016 | -9,243 | -7,852 | -7,170 | -7,589 | -7,984 | Upgrade
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| Net Cash Per Share | -31.56 | -36.34 | -30.45 | -27.43 | -28.74 | -28.96 | Upgrade
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| Filing Date Shares Outstanding | 252.72 | 252.69 | 253.62 | 256.46 | 259.52 | 262.54 | Upgrade
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| Total Common Shares Outstanding | 252.72 | 252.85 | 254.32 | 257.19 | 259.46 | 264.95 | Upgrade
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| Working Capital | 4,514 | 4,059 | 4,207 | 3,753 | 3,665 | 2,776 | Upgrade
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| Book Value Per Share | 43.24 | 39.77 | 36.11 | 33.61 | 28.71 | 24.64 | Upgrade
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| Tangible Book Value | -858 | -1,790 | -1,583 | -2,233 | -3,805 | -5,127 | Upgrade
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| Tangible Book Value Per Share | -3.40 | -7.08 | -6.22 | -8.68 | -14.66 | -19.35 | Upgrade
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| Land | - | 175 | 189 | 163 | 162 | 164 | Upgrade
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| Buildings | - | 1,767 | 1,884 | 1,774 | 1,553 | 1,465 | Upgrade
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| Machinery | - | 6,772 | 6,605 | 6,287 | 5,939 | 5,259 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.