NXP Semiconductors Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	3,267	3,292	3,862	3,845	2,830
Short-Term Investments	-	-	409	-	-
Cash & Short-Term Investments	3,267	3,292	4,271	3,845	2,830
Cash Growth	-0.76%	-22.92%	11.08%	35.87%	24.40%
Accounts Receivable	1,055	1,032	960	1,024	965
Other Receivables	-	-	35	18	15
Total Trade Receivables	1,055	1,032	995	1,042	980
Inventory	2,577	2,356	2,134	1,782	1,189
Other Current Assets	1,041	625	449	260	224
Total Current Assets	7,940	7,305	7,849	6,929	5,223
Net Property, Plant & Equipment	2,977	3,267	3,572	3,354	2,858
Other Intangible Assets	1,547	836	5,109	4,922	4,841
Goodwill	10,299	9,930	9,993	9,980	9,998
Long-Term Investments	-	-	380	292	214
Other Long-Term Assets	3,797	3,047	1,168	997	762
Total Assets	26,560	24,385	28,071	26,474	23,896
Accounts Payable	997	1,017	1,164	1,185	1,252
Accrued Expenses	-	-	1,173	1,306	771
Short-Term Debt	1,250	500	1,000	-	-
Other Current Liabilities	1,634	1,581	706	781	420
Total Current Liabilities	3,881	3,098	4,043	3,272	2,443
Long-Term Debt	10,972	10,354	10,175	11,165	10,572
Other Long-Term Liabilities	1,256	1,402	1,448	1,384	1,530
Total Long-Term Liabilities	12,228	11,756	11,623	12,549	12,102
Total Liabilities	16,109	14,854	15,666	15,821	14,545
Common Stock	56	56	56	56	56
Treasury Stock	-4,283	-4,004	-3,210	-2,799	-1,932
Additional Paid-in Capital	15,424	14,962	15,715	15,261	14,897
Accumulated Other Comprehensive Income	213	-17	-476	-2,160	-1,049
Retained Earnings	-1,354	-1,814	-	-	-2,867
Total Common Shareholders' Equity	10,056	9,183	12,085	10,358	9,105
Minority Interest	395	348	320	295	246
Shareholders' Equity	10,451	9,531	12,405	10,653	9,351
Total Liabilities & Equity	26,560	24,385	28,071	26,474	23,896
Total Debt	12,222	10,854	11,175	11,165	10,572
Net Cash (Debt)	-8,955	-7,562	-6,904	-7,320	-7,742
Net Cash Per Share	-35.21	-29.33	-26.41	-27.72	-28.09
Book Value	10,056	9,183	12,085	10,358	9,105
Book Value Per Share	39.54	35.61	46.24	39.23	33.03
Tangible Book Value	-1,790	-1,583	-3,017	-4,544	-5,734
Tangible Book Value Per Share	-7.04	-6.14	-11.54	-17.21	-20.80

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.