NXP Semiconductors N.V. (LON: 0EDE)

NXP Semiconductors Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	2,748	3,862	3,845	2,830	2,275	1,045
Short-Term Investments	400	409	-	-	-	-
Cash & Short-Term Investments	3,148	4,271	3,845	2,830	2,275	1,045
Cash Growth	-22.12%	11.08%	35.87%	24.40%	117.70%	-62.53%
Accounts Receivable	1,070	894	960	923	765	667
Other Receivables	-	95	57	-	-	-
Receivables	1,070	989	1,017	923	765	667
Inventory	2,234	2,134	1,782	1,189	1,030	1,192
Other Current Assets	574	470	291	286	254	363
Total Current Assets	7,026	7,864	6,935	5,228	4,324	3,267
Property, Plant & Equipment	3,309	2,814	2,690	2,438	2,297	2,421
Long-Term Investments	2	12	9	18	19	1
Goodwill	9,958	9,955	9,943	9,961	9,984	9,949
Other Intangible Assets	735	922	1,311	1,694	2,242	3,620
Long-Term Deferred Tax Assets	-	992	716	441	477	293
Other Long-Term Assets	2,639	1,794	1,632	1,084	504	465
Total Assets	23,669	24,353	23,236	20,864	19,847	20,016
Accounts Payable	899	1,164	1,185	1,252	991	944
Accrued Expenses	416	500	467	476	286	753
Current Portion of Long-Term Debt	499	1,000	-	-	-	-
Current Portion of Leases	-	55	55	56	60	62
Current Income Taxes Payable	139	170	296	82	140	-
Other Current Liabilities	1,039	1,222	1,267	586	540	32
Total Current Liabilities	2,992	4,111	3,270	2,452	2,017	1,791
Long-Term Debt	9,683	10,175	11,165	10,572	7,609	7,365
Long-Term Leases	-	223	223	204	201	201
Long-Term Deferred Tax Liabilities	57	44	45	57	85	282
Other Long-Term Liabilities	1,193	452	454	312	230	270
Total Liabilities	13,925	15,393	15,496	14,094	10,696	10,361
Common Stock	56	56	56	56	59	64
Additional Paid-In Capital	14,849	14,501	14,091	13,727	14,133	15,184
Retained Earnings	-1,582	-2,793	-3,975	-5,371	-4,328	-2,845
Treasury Stock	-4,021	-3,210	-2,799	-1,932	-1,037	-3,037
Comprehensive Income & Other	104	90	76	48	117	75
Total Common Equity	9,406	8,644	7,449	6,528	8,944	9,441
Minority Interest	338	316	291	242	207	214
Shareholders' Equity	9,744	8,960	7,740	6,770	9,151	9,655
Total Liabilities & Equity	23,669	24,353	23,236	20,864	19,847	20,016
Total Debt	10,182	11,453	11,443	10,832	7,870	7,628
Net Cash (Debt)	-7,032	-7,170	-7,589	-7,984	-5,576	-6,582
Net Cash Per Share	-27.16	-27.43	-28.74	-28.96	-19.65	-23.02
Filing Date Shares Outstanding	254.16	256.46	259.52	262.54	277.01	279.75
Total Common Shares Outstanding	254	257.19	259.46	264.95	280.47	281.44
Working Capital	4,034	3,753	3,665	2,776	2,307	1,476
Book Value Per Share	37.03	33.61	28.71	24.64	31.89	33.55
Tangible Book Value	-1,287	-2,233	-3,805	-5,127	-3,282	-4,128
Tangible Book Value Per Share	-5.07	-8.68	-14.66	-19.35	-11.70	-14.67
Land	-	163	162	164	165	164
Buildings	-	1,774	1,553	1,465	1,425	1,359
Machinery	-	6,287	5,939	5,259	4,721	4,414

Source: S&P Capital IQ. Standard template. Financial Sources.