NXP Semiconductors N.V. (NXPI)

NXP Semiconductors Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,908	3,862	3,845	2,830	2,275	1,045
Short-Term Investments	400	409	0	0	0	0
Cash & Cash Equivalents	3,308	4,271	3,845	2,830	2,275	1,045
Cash Growth	-15.83%	11.08%	35.87%	24.40%	117.70%	-62.53%
Receivables	881	894	960	923	765	667
Inventory	2,102	2,134	1,782	1,189	1,030	1,192
Other Current Assets	603	565	348	286	254	363
Total Current Assets	6,894	7,864	6,935	5,228	4,324	3,267
Property, Plant & Equipment	3,304	3,323	3,105	2,635	2,284	2,448
Goodwill and Intangibles	10,784	10,877	11,254	11,655	12,226	13,569
Other Long-Term Assets	2,338	2,289	1,942	1,346	1,013	732
Total Long-Term Assets	16,426	16,489	16,301	15,636	15,523	16,749
Total Assets	23,320	24,353	23,236	20,864	19,847	20,016
Accounts Payable	954	1,164	1,185	1,252	991	944
Current Debt	0	1,000	0	0	0	0
Other Current Liabilities	1,974	1,947	2,085	1,200	1,026	847
Total Current Liabilities	2,928	4,111	3,270	2,452	2,017	1,791
Long-Term Debt	10,178	10,175	11,165	10,572	7,609	7,365
Other Long-Term Liabilities	1,064	1,107	1,061	1,070	1,070	1,205
Total Long-Term Liabilities	11,242	11,282	12,226	11,642	8,679	8,570
Total Liabilities	14,170	15,393	15,496	14,094	10,696	10,361
Total Debt	10,178	11,175	11,165	10,572	7,609	7,365
Debt Growth	-8.86%	0.09%	5.61%	38.94%	3.31%	0.15%
Retained Earnings	-2,421	-2,793	-3,975	-5,371	-4,328	-2,845
Comprehensive Income	44	90	76	48	117	75
Shareholders' Equity	8,829	8,644	7,449	6,528	8,944	9,441
Net Cash / Debt	-6,870	-6,904	-7,320	-7,742	-5,334	-6,320
Net Cash Per Share	-26.53	-26.41	-27.72	-28.09	-18.79	-22.10
Working Capital	3,966	3,753	3,665	2,776	2,307	1,476
Book Value Per Share	34.41	33.45	28.44	24.12	31.97	33.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).