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	894	960	923
Other Receivables	-	94	95	57	-
Receivables	1,055	1,126	989	1,017	923
Inventory	2,577	2,356	2,134	1,782	1,189
Other Current Assets	1,041	531	470	291	286
Total Current Assets	7,940	7,305	7,864	6,935	5,228
Property, Plant & Equipment	2,977	2,798	2,814	2,690	2,438
Long-Term Investments	-	2	12	9	18
Goodwill	10,299	9,930	9,955	9,943	9,961
Other Intangible Assets	1,547	836	922	1,311	1,694
Long-Term Deferred Tax Assets	1,213	2,502	1,984	716	441
Other Long-Term Assets	2,584	1,012	802	1,632	1,084
Total Assets	26,560	24,385	24,353	23,236	20,864
Accounts Payable	997	1,017	1,164	1,185	1,252
Accrued Expenses	-	371	500	467	476
Current Portion of Long-Term Debt	1,250	500	1,000	-	-
Current Portion of Leases	-	52	55	55	56
Current Income Taxes Payable	-	114	170	296	82
Other Current Liabilities	1,634	1,044	1,222	1,267	586
Total Current Liabilities	3,881	3,098	4,111	3,270	2,452
Long-Term Debt	10,972	10,354	10,175	11,165	10,572
Long-Term Leases	-	240	223	223	204
Pension & Post-Retirement Benefits	-	356	388	339	497
Long-Term Deferred Tax Liabilities	-	49	44	45	57
Other Long-Term Liabilities	1,256	757	452	454	312
Total Liabilities	16,109	14,854	15,393	15,496	14,094
Common Stock	10,056	56	56	56	56
Additional Paid-In Capital	-	14,962	14,501	14,091	13,727
Retained Earnings	-	-1,814	-2,793	-3,975	-5,371
Treasury Stock	-	-4,004	-3,210	-2,799	-1,932
Comprehensive Income & Other	-	-17	90	76	48
Total Common Equity	10,056	9,183	8,644	7,449	6,528
Minority Interest	395	348	316	291	242
Shareholders' Equity	10,451	9,531	8,960	7,740	6,770
Total Liabilities & Equity	26,560	24,385	24,353	23,236	20,864
Total Debt	12,222	11,146	11,453	11,443	10,832
Net Cash (Debt)	-8,955	-7,852	-7,170	-7,589	-7,984
Net Cash Per Share	-35.21	-30.45	-27.43	-28.74	-28.96
Filing Date Shares Outstanding	252.54	253.62	256.46	259.52	262.54
Total Common Shares Outstanding	252.54	254.32	257.19	259.46	264.95
Working Capital	4,059	4,207	3,753	3,665	2,776
Book Value Per Share	39.82	36.11	33.61	28.71	24.64
Tangible Book Value	-1,790	-1,583	-2,233	-3,805	-5,127
Tangible Book Value Per Share	-7.09	-6.22	-8.68	-14.66	-19.35
Land	-	189	163	162	164
Buildings	-	1,884	1,774	1,553	1,465
Machinery	-	6,605	6,287	5,939	5,259

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