NXP Semiconductors N.V. (NXPI)
NASDAQ: NXPI · Real-Time Price · USD
301.14
+5.18 (1.75%)
At close: Jun 8, 2026, 4:00 PM EDT
300.30
-0.84 (-0.28%)
After-hours: Jun 8, 2026, 6:31 PM EDT
NXP Semiconductors Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 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 | 3,708 | 3,267 | 3,292 | 3,862 | 3,845 | 2,830 |
Short-Term Investments | - | - | - | 409 | - | - |
Cash & Short-Term Investments | 3,708 | 3,267 | 3,292 | 4,271 | 3,845 | 2,830 |
Cash Growth | -7.02% | -0.76% | -22.92% | 11.08% | 35.87% | 24.40% |
Accounts Receivable | 1,186 | 1,128 | 1,106 | 960 | 1,024 | 965 |
Inventory | 2,523 | 2,577 | 2,356 | 2,134 | 1,782 | 1,189 |
Other Current Assets | 735 | 1,035 | 532 | 484 | 278 | 239 |
Total Current Assets | 8,152 | 8,007 | 7,286 | 7,849 | 6,929 | 5,223 |
Net Property, Plant & Equipment | 2,901 | 3,235 | 3,534 | 3,572 | 3,354 | 2,858 |
Other Intangible Assets | 1,505 | 6,402 | 5,474 | 5,109 | 4,922 | 4,841 |
Goodwill | 10,280 | 10,336 | 9,967 | 9,993 | 9,980 | 9,998 |
Long-Term Investments | - | 1,021 | 713 | 380 | 292 | 214 |
Other Long-Term Assets | 4,275 | 1,897 | 1,484 | 1,168 | 997 | 762 |
Total Assets | 27,113 | 30,898 | 28,458 | 28,071 | 26,474 | 23,896 |
Accounts Payable | 904 | 997 | 1,017 | 1,164 | 1,185 | 1,252 |
Accrued Expenses | - | 795 | 890 | 1,359 | 1,612 | 870 |
Short-Term Debt | 750 | 1,250 | 500 | 1,000 | - | - |
Other Current Liabilities | 1,984 | 760 | 598 | 520 | 475 | 321 |
Total Current Liabilities | 3,638 | 3,802 | 3,005 | 4,043 | 3,272 | 2,443 |
Long-Term Debt | 10,974 | 10,972 | 10,354 | 10,175 | 11,165 | 10,572 |
Other Long-Term Liabilities | 1,227 | 1,578 | 1,769 | 1,448 | 1,384 | 1,530 |
Total Long-Term Liabilities | 12,201 | 12,550 | 12,123 | 11,623 | 12,549 | 12,102 |
Total Liabilities | 15,839 | 16,352 | 15,128 | 15,666 | 15,821 | 14,545 |
Common Stock | 56 | 56 | 56 | 56 | 56 | 56 |
Treasury Stock | -4,341 | -4,283 | -4,004 | -3,210 | -2,799 | -1,932 |
Additional Paid-in Capital | 15,537 | 16,658 | 16,198 | 15,715 | 15,261 | 14,897 |
Accumulated Other Comprehensive Income | 171 | -887 | -1,116 | -1,008 | -1,024 | -1,049 |
Retained Earnings | -496 | 2,603 | 1,844 | 532 | -1,136 | -2,867 |
Total Common Shareholders' Equity | 10,927 | 14,147 | 12,978 | 12,085 | 10,358 | 9,105 |
Minority Interest | 347 | 399 | 352 | 320 | 295 | 246 |
Shareholders' Equity | 11,274 | 14,546 | 13,330 | 12,405 | 10,653 | 9,351 |
Total Liabilities & Equity | 27,113 | 30,898 | 28,458 | 28,071 | 26,474 | 23,896 |
Total Debt | 11,724 | 12,222 | 10,854 | 11,175 | 11,165 | 10,572 |
Net Cash (Debt) | -8,016 | -8,955 | -7,562 | -6,904 | -7,320 | -7,742 |
Net Cash Per Share | -31.57 | -35.10 | -29.25 | -26.41 | -27.72 | -28.09 |
Book Value | 10,927 | 14,147 | 12,978 | 12,085 | 10,358 | 9,105 |
Book Value Per Share | 43.03 | 55.45 | 50.20 | 46.24 | 39.23 | 33.03 |
Tangible Book Value | -858 | -2,591 | -2,463 | -3,017 | -4,544 | -5,734 |
Tangible Book Value Per Share | -3.38 | -10.16 | -9.53 | -11.54 | -17.21 | -20.80 |