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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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Cash & Equivalents
3,2223,7083,2673,4543,1703,9883,2922,7482,8592,9083,8624,0423,8633,9303,8453,7593,5452,6832,8302,303
Short-Term Investments
---500---400400400409---------
Cash & Short-Term Investments
3,2223,7083,2673,9543,1703,9883,2923,1483,2593,3084,2714,0423,8633,9303,8453,7593,5452,6832,8302,303
Cash Growth (YoY)
1.64%-7.02%-0.76%25.60%-2.73%20.56%-22.92%-22.12%-15.64%-15.83%11.08%7.53%8.97%46.48%35.87%63.22%21.82%45.66%24.40%-35.42%
Accounts Receivable
1,2741,1861,0551,0951,0711,0601,0321,0709278818949391,0611,0639601,012996925923979
Other Receivables
-67132---94---95---57-----
Receivables
1,2741,2531,1871,0951,0711,0601,1261,0709278819899391,0611,0631,0171,012996925923979
Inventory
2,5572,5232,5772,4522,3612,3502,3562,2342,1482,1022,1342,1402,1071,9771,7821,5811,4621,3111,1891,173
Other Current Assets
6316689091,0081,084627531574546603470495416387291351317356286266
Total Current Assets
7,6848,1527,9408,5097,6868,0257,3057,0266,8806,8947,8647,6167,4477,3576,9356,7036,3205,2755,2284,721
Property, Plant & Equipment
2,8352,9012,6043,0863,1303,2102,7983,3093,2893,3042,8143,1973,1523,1232,6902,9712,9142,8142,4382,510
Long-Term Investments
5211--227-12121699710171821
Goodwill
10,26810,28010,29910,12110,0989,9429,9309,9589,9419,9459,9559,9379,9509,9499,9439,9099,9309,9549,9619,968
Other Intangible Assets
1,4411,5051,5471,1391,1217778367357968399221,0101,1101,2081,3111,4171,5271,5771,6941,741
Long-Term Deferred Tax Assets
1,2421,2381,2131,3131,3061,2841,251---1,984---716---441-
Other Long-Term Assets
3,1903,0352,9562,1851,9091,9422,2632,6392,2832,3388022,2242,1202,0861,6321,9331,8381,6841,0841,049
Total Assets
26,66527,11326,56026,35425,25025,18024,38523,66923,19623,32024,35323,99623,79523,73223,23622,94022,53921,32120,86420,010

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Accounts Payable
9849049978868928631,0178999299541,1649599671,0021,1851,5341,4621,3691,2521,140
Accrued Expenses
491470393352327354371416402502500477440491467508463537476516
Short-Term Debt
---15750500--------------
Current Portion of Long-Term Debt
9997501,2501,2491,249999500499499-1,000999999998-----999
Current Portion of Leases
--59---52---55---55---56-
Current Income Taxes Payable
174260831021051571141391221681701871601772962321341008282
Other Current Liabilities
1,1181,2541,0999791,1049761,0441,0391,1601,3041,2221,3421,5191,5451,267945882839586701
Total Current Liabilities
3,7663,6383,8813,5834,4273,8493,0982,9923,1122,9284,1113,9644,0854,2133,2703,2192,9412,8452,4523,438
Long-Term Debt
9,97710,97410,97210,9719,47910,22610,3549,6839,68110,17810,17510,17310,17110,16911,16511,16211,16010,57310,5728,594
Long-Term Leases
--230---240---223---223---204-
Pension & Post-Retirement Benefits
--354---356---388---339---497-
Long-Term Deferred Tax Liabilities
--98---4957484644444038453941535784
Other Long-Term Liabilities
1,1611,2275741,3731,4081,4287571,1931,0101,0184521,0171,0221,0644541,1351,1711,090312922
Total Liabilities
14,90415,83916,10915,92715,31415,50314,85413,92513,85114,17015,39315,19815,31815,48415,49615,55515,31314,56114,09413,038

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Common Stock
5656565656565656565656565656565656565659
Additional Paid-In Capital
15,63815,53715,42415,32415,20615,09314,96214,84914,73014,61914,50114,39814,29114,19214,09113,99613,90413,81913,72714,392
Retained Earnings
10-496-1,354-1,063-1,422-1,603-1,814-1,582-2,036-2,421-2,793-2,725-3,228-3,652-3,975-4,039-4,522-4,959-5,371-3,730
Treasury Stock
-4,439-4,341-4,283-4,439-4,441-4,253-4,004-4,021-3,762-3,469-3,210-3,281-3,034-2,745-2,799-2,765-2,424-2,433-1,932-4,028
Comprehensive Income & Other
13417121316717029-1710430449040879876-142-52264845
Total Common Equity
11,39910,92710,05610,0459,5699,3229,1839,4069,0188,8298,6448,4888,1727,9497,4497,1066,9626,5096,5286,738
Minority Interest
362347395382367355348338327321316310305299291279264251242234
Shareholders' Equity
11,76111,27410,45110,4279,9369,6779,5319,7449,3459,1508,9608,7988,4778,2487,7407,3857,2266,7606,7706,972
Total Liabilities & Equity
26,66527,11326,56026,35425,25025,18024,38523,66923,19623,32024,35323,99623,79523,73223,23622,94022,53921,32120,86420,010

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Total Debt
10,97611,72412,51112,23511,47811,72511,14610,18210,18010,17811,45311,17211,17011,16711,44311,16211,16010,57310,8329,593
Net Cash (Debt)
-7,749-8,014-9,243-8,280-8,308-7,737-7,852-7,032-6,914-6,870-7,170-7,118-7,291-7,228-7,589-7,396-7,605-7,873-7,984-7,269
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-30.51-31.61-36.38-32.56-32.73-30.34-30.60-27.29-26.72-26.53-27.55-27.26-27.90-27.67-29.03-27.94-28.73-29.70-29.73-26.79
Filing Date Shares Outstanding
252.16252.47252.69251.67252.11252.63253.62254.16254.73255.68256.46257.76257.8259.74259.52259.13262.6262.56262.54265.93
Total Common Shares Outstanding
252.26252.63252.85252.13252.11253.15254.32254254.98256.1257.19256.95258.13259.74259.46260.39262.6250.59264.95266.34
Working Capital
3,9184,5144,0594,9263,2594,1764,2074,0343,7683,9663,7533,6523,3623,1443,6653,4843,3792,4302,7761,283
Book Value Per Share
45.1943.2539.7739.8437.9636.8236.1137.0335.3734.4833.6133.0331.6630.6028.7127.2926.5125.9824.6425.30
Tangible Book Value
-310-858-1,790-1,215-1,650-1,397-1,583-1,287-1,719-1,955-2,233-2,459-2,888-3,208-3,805-4,220-4,495-5,022-5,127-4,971
Tangible Book Value Per Share
-1.23-3.40-7.08-4.82-6.54-5.52-6.22-5.07-6.74-7.63-8.68-9.57-11.19-12.35-14.66-16.21-17.12-20.04-19.35-18.66
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