NXP Semiconductors N.V. (NXPI)

NASDAQ: NXPI · IEX Real-Time Price · USD

238.08

+3.04 (1.29%)

At close: Apr 25, 2024, 4:00 PM

238.85

+0.77 (0.32%)

After-hours: Apr 25, 2024, 7:56 PM EDT

NXP Semiconductors Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	3,862	3,845	2,830	2,275	1,045	2,789	3,547	1,894	1,614	1,185	Upgrade
Short-Term Investments	409	0	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	4,271	3,845	2,830	2,275	1,045	2,789	3,547	1,894	1,614	1,185	Upgrade
Cash Growth	11.08%	35.87%	24.40%	117.70%	-62.53%	-21.37%	87.28%	17.35%	36.20%	76.87%	Upgrade
Receivables	894	960	923	765	667	792	879	1,033	1,047	593	Upgrade
Inventory	2,134	1,782	1,189	1,030	1,192	1,279	1,236	1,113	1,879	755	Upgrade
Other Current Assets	565	348	286	254	363	365	382	1,358	272	97	Upgrade
Total Current Assets	7,864	6,935	5,228	4,324	3,267	5,225	6,044	5,398	4,812	2,630	Upgrade
Property, Plant & Equipment	3,323	3,105	2,635	2,284	2,448	2,436	2,295	2,352	2,922	1,123	Upgrade
Goodwill and Intangibles	10,877	11,254	11,655	12,226	13,569	13,324	14,729	16,186	18,018	2,694	Upgrade
Other Long-Term Assets	2,289	1,942	1,346	1,013	732	545	981	962	602	403	Upgrade
Total Long-Term Assets	16,489	16,301	15,636	15,523	16,749	16,305	18,005	19,500	21,542	4,220	Upgrade
Total Assets	24,353	23,236	20,864	19,847	20,016	21,530	24,049	24,898	26,354	6,850	Upgrade
Accounts Payable	1,164	1,185	1,252	991	944	999	1,146	973	1,014	729	Upgrade
Current Debt	1,000	0	0	0	0	1,107	751	421	556	20	Upgrade
Other Current Liabilities	1,947	2,085	1,200	1,026	847	1,279	821	1,039	978	571	Upgrade
Total Current Liabilities	4,111	3,270	2,452	2,017	1,791	3,385	2,718	2,433	2,548	1,320	Upgrade
Long-Term Debt	10,175	11,165	10,572	7,609	7,365	6,247	5,814	8,766	8,656	3,936	Upgrade
Other Long-Term Liabilities	1,107	1,061	1,070	1,070	1,205	1,208	1,801	2,543	3,347	793	Upgrade
Total Long-Term Liabilities	11,282	12,226	11,642	8,679	8,570	7,455	7,615	11,309	12,003	4,729	Upgrade
Total Liabilities	15,393	15,496	14,094	10,696	10,361	10,840	10,333	13,742	14,551	6,049	Upgrade
Total Debt	11,175	11,165	10,572	7,609	7,365	7,354	6,565	9,187	9,212	3,956	Upgrade
Debt Growth	0.09%	5.61%	38.94%	3.31%	0.15%	12.02%	-28.54%	-0.27%	132.86%	19.12%	Upgrade
Retained Earnings	-2,793	-3,975	-5,371	-4,328	-2,845	-1,907	-2,339	-3,934	-3,542	-4,804	Upgrade
Comprehensive Income	90	76	48	117	75	123	177	34	181	210	Upgrade
Shareholders' Equity	8,644	7,449	6,528	8,944	9,441	10,505	13,527	10,935	11,515	538	Upgrade
Net Cash / Debt	-6,904	-7,320	-7,742	-5,334	-6,320	-4,565	-3,018	-7,293	-7,598	-2,771	Upgrade
Net Cash Per Share	-26.41	-27.72	-28.09	-18.79	-22.10	-13.89	-8.73	-20.98	-30.38	-11.15	Upgrade
Working Capital	3,753	3,665	2,776	2,307	1,476	1,840	3,326	2,965	2,264	1,310	Upgrade
Book Value Per Share	33.45	28.44	24.12	31.97	33.47	32.25	39.94	32.31	48.03	2.26	Upgrade

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).