NXP Semiconductors Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,454	3,292	3,862	3,845	2,830	2,275
Short-Term Investments	500	-	409	-	-	-
Cash & Short-Term Investments	3,954	3,292	4,271	3,845	2,830	2,275
Cash Growth	25.60%	-22.92%	11.08%	35.87%	24.40%	117.70%
Accounts Receivable	1,095	1,032	894	960	923	765
Other Receivables	-	94	95	57	-	-
Receivables	1,095	1,126	989	1,017	923	765
Inventory	2,452	2,356	2,134	1,782	1,189	1,030
Other Current Assets	1,008	531	470	291	286	254
Total Current Assets	8,509	7,305	7,864	6,935	5,228	4,324
Property, Plant & Equipment	3,086	2,798	2,814	2,690	2,438	2,297
Long-Term Investments	1	2	12	9	18	19
Goodwill	10,121	9,930	9,955	9,943	9,961	9,984
Other Intangible Assets	1,139	836	922	1,311	1,694	2,242
Long-Term Deferred Tax Assets	1,313	2,502	1,984	716	441	477
Other Long-Term Assets	2,185	1,012	802	1,632	1,084	504
Total Assets	26,354	24,385	24,353	23,236	20,864	19,847
Accounts Payable	886	1,017	1,164	1,185	1,252	991
Accrued Expenses	352	371	500	467	476	286
Short-Term Debt	15	-	-	-	-	-
Current Portion of Long-Term Debt	1,249	500	1,000	-	-	-
Current Portion of Leases	-	52	55	55	56	60
Current Income Taxes Payable	102	114	170	296	82	140
Other Current Liabilities	979	1,044	1,222	1,267	586	540
Total Current Liabilities	3,583	3,098	4,111	3,270	2,452	2,017
Long-Term Debt	10,971	10,354	10,175	11,165	10,572	7,609
Long-Term Leases	-	240	223	223	204	201
Pension & Post-Retirement Benefits	-	356	388	339	497	554
Long-Term Deferred Tax Liabilities	-	49	44	45	57	85
Other Long-Term Liabilities	1,373	757	452	454	312	230
Total Liabilities	15,927	14,854	15,393	15,496	14,094	10,696
Common Stock	56	56	56	56	56	59
Additional Paid-In Capital	15,324	14,962	14,501	14,091	13,727	14,133
Retained Earnings	-1,063	-1,814	-2,793	-3,975	-5,371	-4,328
Treasury Stock	-4,439	-4,004	-3,210	-2,799	-1,932	-1,037
Comprehensive Income & Other	167	-17	90	76	48	117
Total Common Equity	10,045	9,183	8,644	7,449	6,528	8,944
Minority Interest	382	348	316	291	242	207
Shareholders' Equity	10,427	9,531	8,960	7,740	6,770	9,151
Total Liabilities & Equity	26,354	24,385	24,353	23,236	20,864	19,847
Total Debt	12,235	11,146	11,453	11,443	10,832	7,870
Net Cash (Debt)	-8,280	-7,852	-7,170	-7,589	-7,984	-5,576
Net Cash Per Share	-32.49	-30.45	-27.43	-28.74	-28.96	-19.65
Filing Date Shares Outstanding	251.67	253.62	256.46	259.52	262.54	277.01
Total Common Shares Outstanding	252.13	254.32	257.19	259.46	264.95	280.47
Working Capital	4,926	4,207	3,753	3,665	2,776	2,307
Book Value Per Share	39.84	36.11	33.61	28.71	24.64	31.89
Tangible Book Value	-1,215	-1,583	-2,233	-3,805	-5,127	-3,282
Tangible Book Value Per Share	-4.82	-6.22	-8.68	-14.66	-19.35	-11.70
Land	-	189	163	162	164	165
Buildings	-	1,884	1,774	1,553	1,465	1,425
Machinery	-	6,605	6,287	5,939	5,259	4,721

Source: S&P Global Market Intelligence. Standard template. Financial Sources.