NXP Semiconductors N.V. (NXPI)

NXP Semiconductors Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,708	-	3,292	3,862	3,845	2,830
Short-Term Investments	-	-	-	409	-	-
Cash & Short-Term Investments	3,708	-	3,292	4,271	3,845	2,830
Cash Growth	-7.02%	-	-22.92%	11.08%	35.87%	24.40%
Accounts Receivable	1,186	1,128	2,138	960	1,024	965
Other Receivables	-	30	59	35	18	15
Total Trade Receivables	1,186	1,158	2,197	995	1,042	980
Inventory	2,523	-	2,356	2,134	1,782	1,189
Other Current Assets	735	-	625	449	260	224
Total Current Assets	8,152	1,158	7,305	7,849	6,929	5,223
Net Property, Plant & Equipment	2,901	-	3,267	3,572	3,354	2,858
Other Intangible Assets	1,505	6,402	6,310	5,109	4,922	4,841
Goodwill	10,280	-	9,930	9,993	9,980	9,998
Long-Term Investments	-	1,021	713	380	292	214
Other Long-Term Assets	4,275	-	3,047	1,168	997	762
Total Assets	27,113	8,581	24,385	28,071	26,474	23,896
Accounts Payable	904	-	1,017	1,164	1,185	1,252
Accrued Expenses	-	689	751	1,162	1,297	761
Short-Term Debt	750	-	500	1,000	-	-
Other Current Liabilities	1,984	294	1,789	717	790	430
Total Current Liabilities	3,638	983	3,098	4,043	3,272	2,443
Long-Term Debt	10,974	-	10,354	10,175	11,165	10,572
Other Long-Term Liabilities	1,227	946	2,551	1,448	1,384	1,530
Total Long-Term Liabilities	12,201	946	11,756	11,623	12,549	12,102
Total Liabilities	15,839	1,929	14,854	15,666	15,821	14,545
Common Stock	56	-	56	56	56	56
Treasury Stock	-4,341	-	-4,004	-3,210	-2,799	-1,932
Additional Paid-in Capital	15,537	-	14,962	15,715	15,261	14,897
Accumulated Other Comprehensive Income	171	-	-17	-1,008	-1,024	-1,049
Retained Earnings	-496	2,603	30	532	-1,136	-2,867
Total Common Shareholders' Equity	10,927	2,603	9,183	12,085	10,358	9,105
Minority Interest	-	-	348	320	295	246
Shareholders' Equity	10,927	2,603	9,531	12,405	10,653	9,351
Total Liabilities & Equity	27,113	4,532	24,385	28,071	26,474	23,896
Total Debt	11,724	0	10,854	11,175	11,165	10,572
Net Cash (Debt)	-8,016	-0	-7,562	-6,904	-7,320	-7,742
Net Cash Per Share	-31.57	-	-29.25	-26.41	-27.72	-28.09
Book Value	10,927	2,603	9,183	12,085	10,358	9,105
Book Value Per Share	43.03	10.20	35.52	46.24	39.23	33.03
Tangible Book Value	-858	-3,799	-7,057	-3,017	-4,544	-5,734
Tangible Book Value Per Share	-3.38	-14.89	-27.30	-11.54	-17.21	-20.80

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q