NXP Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5.88	6	0.28	0.14	1.32
Cash & Short-Term Investments	5.88	6	0.28	0.14	1.32
Cash Growth	-2.11%	2082.12%	98.37%	-89.52%	35.88%
Receivables	11.11	10.61	13.81	6.67	8.9
Total Current Assets	16.99	16.62	14.08	6.81	10.23
Long-Term Investments	912.57	734.67	698.76	677.68	700.37
Long-Term Deferred Charges	0.15	0.19	0.24	-	-
Other Long-Term Assets	1.82	3.66	0.13	0.21	0.23
Total Assets	931.52	755.13	713.21	684.7	710.83
Accounts Payable	12.19	1.51	8.33	-	-
Accrued Expenses	0.89	0.32	0.34	0.49	0.55
Other Current Liabilities	3.2	2.52	2.21	2.16	2.03
Total Current Liabilities	16.28	4.35	10.89	2.65	2.58
Other Long-Term Liabilities	27.92	26.48	-	-	-
Total Liabilities	44.19	30.83	10.89	2.65	2.58
Common Stock	0.63	0.51	0.48	0.46	0.47
Additional Paid-In Capital	889.16	714.23	671.5	655.12	655.04
Retained Earnings	-2.46	9.57	30.35	26.46	52.74
Comprehensive Income & Other	-	-	-	0.01	-
Shareholders' Equity	887.33	724.3	702.33	682.06	708.25
Total Liabilities & Equity	931.52	755.13	713.21	684.7	710.83
Net Cash (Debt)	5.88	6	0.28	0.14	1.32
Net Cash Growth	-2.11%	2082.12%	98.37%	-89.52%	35.88%
Net Cash Per Share	0.09	0.12	0.01	0.00	0.03
Filing Date Shares Outstanding	62.56	50.85	47.94	46.8	46.8
Total Common Shares Outstanding	62.56	50.85	47.94	46.8	46.8
Working Capital	0.72	12.27	3.2	4.16	7.64
Book Value Per Share	14.18	14.24	14.65	14.57	15.13
Tangible Book Value	887.33	724.3	702.33	682.06	708.25
Tangible Book Value Per Share	14.18	14.24	14.65	14.57	15.13

SEC Filings: 10-K · 10-Q