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	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	1,128	1,106	960	1,024	965
Inventory	2,557	2,577	2,356	2,134	1,782	1,189
Other Current Assets	631	1,035	532	484	278	239
Total Current Assets	7,684	8,007	7,286	7,849	6,929	5,223
Net Property, Plant & Equipment	2,835	3,235	3,534	3,572	3,354	2,858
Other Intangible Assets	1,441	6,402	5,474	5,109	4,922	4,841
Goodwill	10,268	10,336	9,967	9,993	9,980	9,998
Long-Term Investments	-	1,021	713	380	292	214
Other Long-Term Assets	4,437	1,897	1,484	1,168	997	762
Total Assets	26,665	30,898	28,458	28,071	26,474	23,896
Accounts Payable	984	997	1,017	1,164	1,185	1,252
Accrued Expenses	-	704	763	1,173	1,306	771
Short-Term Debt	999	1,250	500	1,000	-	-
Other Current Liabilities	1,783	851	725	706	781	420
Total Current Liabilities	3,766	3,802	3,005	4,043	3,272	2,443
Long-Term Debt	9,977	10,972	10,354	10,175	11,165	10,572
Other Long-Term Liabilities	1,161	1,578	1,769	1,448	1,384	1,530
Total Long-Term Liabilities	11,138	12,550	12,123	11,623	12,549	12,102
Total Liabilities	14,904	16,352	15,128	15,666	15,821	14,545
Common Stock	56	-	-	-	-	-
Treasury Stock	-4,439	-4,283	-4,004	-3,210	-2,799	-1,932
Additional Paid-in Capital	15,638	16,658	16,198	15,715	15,261	14,897
Accumulated Other Comprehensive Income	134	-887	-1,116	-1,008	-1,024	-1,049
Retained Earnings	10	2,603	1,844	532	-1,136	-2,867
Total Common Shareholders' Equity	11,399	14,147	12,978	12,085	10,358	9,105
Minority Interest	362	399	352	320	295	246
Shareholders' Equity	11,761	14,546	13,330	12,405	10,653	9,351
Total Liabilities & Equity	26,665	30,898	28,458	28,071	26,474	23,896
Total Debt	10,976	12,222	10,854	11,175	11,165	10,572
Net Cash (Debt)	-7,754	-8,955	-7,562	-6,904	-7,320	-7,742
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.53	-35.10	-29.25	-26.41	-27.72	-28.09
Book Value	11,399	14,147	12,978	12,085	10,358	9,105
Book Value Per Share	44.88	55.45	50.20	46.24	39.23	33.03
Tangible Book Value	-310	-2,591	-2,463	-3,017	-4,544	-5,734
Tangible Book Value Per Share	-1.22	-10.16	-9.53	-11.54	-17.21	-20.80

SEC Filings: 10-K · 10-Q