NXP Semiconductors N.V. (NXPI)

NASDAQ: NXPI · Real-Time Price · USD

223.58

-2.28 (-1.01%)

At close: Aug 28, 2026, 4:00 PM EDT

223.80

+0.22 (0.10%)

After-hours: Aug 28, 2026, 7:55 PM EDT

NXP Semiconductors Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	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	3,222	3,267	3,292	3,862	3,845	2,830
Short-Term Investments	-	-	-	409	-	-
Cash & Short-Term Investments	3,222	3,267	3,292	4,271	3,845	2,830
Cash Growth	1.64%	-0.76%	-22.92%	11.08%	35.87%	24.40%
Accounts Receivable	1,274	1,055	1,032	894	960	923
Other Receivables	-	132	94	95	57	-
Receivables	1,274	1,187	1,126	989	1,017	923
Inventory	2,557	2,577	2,356	2,134	1,782	1,189
Other Current Assets	631	909	531	470	291	286
Total Current Assets	7,684	7,940	7,305	7,864	6,935	5,228
Property, Plant & Equipment	2,835	2,604	2,798	2,814	2,690	2,438
Long-Term Investments	5	1	2	12	9	18
Goodwill	10,268	10,299	9,930	9,955	9,943	9,961
Other Intangible Assets	1,441	1,547	836	922	1,311	1,694
Long-Term Deferred Tax Assets	1,242	1,213	1,251	1,984	716	441
Other Long-Term Assets	3,190	2,956	2,263	802	1,632	1,084
Total Assets	26,665	26,560	24,385	24,353	23,236	20,864

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	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
Accounts Payable	984	997	1,017	1,164	1,185	1,252
Accrued Expenses	491	393	371	500	467	476
Current Portion of Long-Term Debt	999	1,250	500	1,000	-	-
Current Portion of Leases	-	59	52	55	55	56
Current Income Taxes Payable	174	83	114	170	296	82
Other Current Liabilities	1,118	1,099	1,044	1,222	1,267	586
Total Current Liabilities	3,766	3,881	3,098	4,111	3,270	2,452
Long-Term Debt	9,977	10,972	10,354	10,175	11,165	10,572
Long-Term Leases	-	230	240	223	223	204
Pension & Post-Retirement Benefits	-	354	356	388	339	497
Long-Term Deferred Tax Liabilities	-	98	49	44	45	57
Other Long-Term Liabilities	1,161	574	757	452	454	312
Total Liabilities	14,904	16,109	14,854	15,393	15,496	14,094

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	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
Common Stock	56	56	56	56	56	56
Additional Paid-In Capital	15,638	15,424	14,962	14,501	14,091	13,727
Retained Earnings	10	-1,354	-1,814	-2,793	-3,975	-5,371
Treasury Stock	-4,439	-4,283	-4,004	-3,210	-2,799	-1,932
Comprehensive Income & Other	134	213	-17	90	76	48
Total Common Equity	11,399	10,056	9,183	8,644	7,449	6,528
Minority Interest	362	395	348	316	291	242
Shareholders' Equity	11,761	10,451	9,531	8,960	7,740	6,770
Total Liabilities & Equity	26,665	26,560	24,385	24,353	23,236	20,864

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	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
Total Debt	10,976	12,511	11,146	11,453	11,443	10,832
Net Cash (Debt)	-7,749	-9,243	-7,852	-7,170	-7,589	-7,984
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.50	-36.34	-30.45	-27.43	-28.74	-28.96
Filing Date Shares Outstanding	252.16	252.69	253.62	256.46	259.52	262.54
Total Common Shares Outstanding	252.26	252.85	254.32	257.19	259.46	264.95
Working Capital	3,918	4,059	4,207	3,753	3,665	2,776
Book Value Per Share	45.19	39.77	36.11	33.61	28.71	24.64
Tangible Book Value	-310	-1,790	-1,583	-2,233	-3,805	-5,127
Tangible Book Value Per Share	-1.23	-7.08	-6.22	-8.68	-14.66	-19.35
Land	-	175	189	163	162	164
Buildings	-	1,767	1,884	1,774	1,553	1,465
Machinery	-	6,772	6,605	6,287	5,939	5,259

SEC Filings: 10-K · 10-Q