NXP Semiconductors N.V. (NXPI)
NASDAQ: NXPI · Real-Time Price · USD
280.24
+1.87 (0.67%)
Jun 30, 2026, 2:31 PM EDT - Market open
NXP Semiconductors Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 3, 2021 | Jul '21 Jul 4, 2021 |
Cash & Equivalents | 3,708 | 3,267 | 3,454 | 3,170 | 3,988 | 3,292 | 2,748 | 2,859 | 2,908 | 3,862 | 4,042 | 3,863 | 3,930 | 3,845 | 3,759 | 3,545 | 2,683 | 2,830 | 2,303 | 2,910 |
Short-Term Investments | - | - | 500 | - | - | - | 400 | 400 | 400 | 409 | - | - | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 3,708 | 3,267 | 3,954 | 3,170 | 3,988 | 3,292 | 3,148 | 3,259 | 3,308 | 4,271 | 4,042 | 3,863 | 3,930 | 3,845 | 3,759 | 3,545 | 2,683 | 2,830 | 2,303 | 2,910 |
Cash Growth | -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% | -10.90% |
Accounts Receivable | 1,186 | 1,128 | 1,095 | 1,071 | 1,060 | 1,106 | 1,070 | 927 | 881 | 960 | 939 | 1,061 | 1,063 | 1,024 | 1,012 | 996 | 925 | 965 | 979 | 991 |
Inventory | 2,523 | 2,577 | 2,452 | 2,361 | 2,350 | 2,356 | 2,234 | 2,148 | 2,102 | 2,134 | 2,140 | 2,107 | 1,977 | 1,782 | 1,581 | 1,462 | 1,311 | 1,189 | 1,173 | 1,116 |
Other Current Assets | 735 | 1,035 | 1,008 | 1,084 | 627 | 532 | 574 | 546 | 603 | 484 | 495 | 416 | 387 | 278 | 351 | 317 | 356 | 239 | 266 | 274 |
Total Current Assets | 8,152 | 8,007 | 8,509 | 7,686 | 8,025 | 7,286 | 7,026 | 6,880 | 6,894 | 7,849 | 7,616 | 7,447 | 7,357 | 6,929 | 6,703 | 6,320 | 5,275 | 5,223 | 4,721 | 5,291 |
Net Property, Plant & Equipment | 2,901 | 3,235 | 3,086 | 3,130 | 3,210 | 3,534 | 3,309 | 3,289 | 3,304 | 3,572 | 3,197 | 3,152 | 3,123 | 3,354 | 2,971 | 2,914 | 2,814 | 2,858 | 2,510 | 2,375 |
Other Intangible Assets | 1,505 | 6,402 | 1,139 | 1,121 | 777 | 5,474 | 735 | 796 | 839 | 5,109 | 1,010 | 1,110 | 1,208 | 4,922 | 1,417 | 1,527 | 1,577 | 4,841 | 1,741 | 1,891 |
Goodwill | 10,280 | 10,336 | 10,121 | 10,098 | 9,942 | 9,967 | 9,958 | 9,941 | 9,945 | 9,993 | 9,937 | 9,950 | 9,949 | 9,980 | 9,909 | 9,930 | 9,954 | 9,998 | 9,968 | 9,971 |
Long-Term Investments | - | 1,021 | - | - | - | 713 | - | - | - | 380 | - | - | - | 292 | - | - | - | 214 | - | - |
Other Long-Term Assets | 4,275 | 1,897 | 3,499 | 3,215 | 3,226 | 1,484 | 2,641 | 2,290 | 2,338 | 1,168 | 2,236 | 2,136 | 2,095 | 997 | 1,940 | 1,848 | 1,701 | 762 | 1,070 | 1,094 |
Total Assets | 27,113 | 30,898 | 26,354 | 25,250 | 25,180 | 28,458 | 23,669 | 23,196 | 23,320 | 28,071 | 23,996 | 23,795 | 23,732 | 26,474 | 22,940 | 22,539 | 21,321 | 23,896 | 20,010 | 20,622 |
Accounts Payable | 904 | 997 | 886 | 892 | 863 | 1,017 | 899 | 929 | 954 | 1,164 | 959 | 967 | 1,002 | 1,185 | 1,534 | 1,462 | 1,369 | 1,252 | 1,140 | 1,167 |
Accrued Expenses | - | 795 | - | - | - | 890 | - | - | - | 1,359 | - | - | - | 1,612 | - | - | - | 870 | - | - |
Short-Term Debt | 750 | 1,250 | 1,264 | 1,999 | 1,499 | 500 | 499 | 499 | - | 1,000 | 999 | 999 | 998 | - | - | - | - | - | 999 | - |
Other Current Liabilities | 1,984 | 760 | 1,433 | 1,536 | 1,487 | 598 | 1,594 | 1,684 | 1,974 | 520 | 2,006 | 2,119 | 2,213 | 475 | 1,685 | 1,479 | 1,476 | 321 | 1,299 | 1,169 |
Total Current Liabilities | 3,638 | 3,802 | 3,583 | 4,427 | 3,849 | 3,005 | 2,992 | 3,112 | 2,928 | 4,043 | 3,964 | 4,085 | 4,213 | 3,272 | 3,219 | 2,941 | 2,845 | 2,443 | 3,438 | 2,336 |
Long-Term Debt | 10,974 | 10,972 | 10,971 | 9,479 | 10,226 | 10,354 | 9,683 | 9,681 | 10,178 | 10,175 | 10,173 | 10,171 | 10,169 | 11,165 | 11,162 | 11,160 | 10,573 | 10,572 | 8,594 | 9,591 |
Other Long-Term Liabilities | 1,227 | 1,578 | 1,373 | 1,408 | 1,428 | 1,769 | 1,250 | 1,058 | 1,064 | 1,448 | 1,061 | 1,062 | 1,102 | 1,384 | 1,174 | 1,212 | 1,143 | 1,530 | 1,006 | 1,026 |
Total Long-Term Liabilities | 12,201 | 12,550 | 12,344 | 10,887 | 11,654 | 12,123 | 10,933 | 10,739 | 11,242 | 11,623 | 11,234 | 11,233 | 11,271 | 12,549 | 12,336 | 12,372 | 11,716 | 12,102 | 9,600 | 10,617 |
Total Liabilities | 15,839 | 16,352 | 15,927 | 15,314 | 15,503 | 15,128 | 13,925 | 13,851 | 14,170 | 15,666 | 15,198 | 15,318 | 15,484 | 15,821 | 15,555 | 15,313 | 14,561 | 14,545 | 13,038 | 12,953 |
Common Stock | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | - | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 59 | 59 |
Treasury Stock | -4,341 | -4,283 | -4,439 | -4,441 | -4,253 | -4,004 | -4,021 | -3,762 | -3,469 | -3,210 | - | -3,034 | -2,745 | -2,799 | -2,765 | -2,424 | -2,433 | -1,932 | -4,028 | -3,102 |
Additional Paid-in Capital | 15,537 | 16,658 | 15,324 | 15,206 | 15,093 | 16,198 | 14,849 | 14,730 | 14,619 | 15,715 | - | 14,291 | 14,192 | 15,261 | 13,996 | 13,904 | 13,819 | 14,897 | 14,392 | 14,312 |
Accumulated Other Comprehensive Income | 171 | -887 | 167 | 170 | 29 | -1,116 | 104 | 30 | 44 | -1,008 | - | 87 | 98 | -1,024 | -142 | -52 | 26 | -1,049 | 45 | 70 |
Retained Earnings | -496 | 2,603 | -1,063 | -1,422 | -1,603 | 1,844 | -1,582 | -2,036 | -2,421 | 532 | - | -3,228 | -3,652 | -1,136 | -4,039 | -4,522 | -4,959 | -2,867 | -3,730 | -3,897 |
Total Common Shareholders' Equity | 10,927 | 14,147 | 10,045 | 9,569 | 9,322 | 12,978 | 9,406 | 9,018 | 8,829 | 12,085 | 8,488 | 8,172 | 7,949 | 10,358 | 7,106 | 6,962 | 6,509 | 9,105 | 6,738 | 7,442 |
Minority Interest | 347 | 399 | 382 | 367 | 355 | 352 | 338 | 327 | 321 | 320 | 310 | 305 | 299 | 295 | 279 | 264 | 251 | 246 | 234 | 227 |
Shareholders' Equity | 11,274 | 14,546 | 10,427 | 9,936 | 9,677 | 13,330 | 9,744 | 9,345 | 9,150 | 12,405 | 8,798 | 8,477 | 8,248 | 10,653 | 7,385 | 7,226 | 6,760 | 9,351 | 6,972 | 7,669 |
Total Liabilities & Equity | 27,113 | 30,898 | 26,354 | 25,250 | 25,180 | 28,458 | 23,669 | 23,196 | 23,320 | 28,071 | 23,996 | 23,795 | 23,732 | 26,474 | 22,940 | 22,539 | 21,321 | 23,896 | 20,010 | 20,622 |
Total Debt | 11,724 | 12,222 | 12,235 | 11,478 | 11,725 | 10,854 | 10,182 | 10,180 | 10,178 | 11,175 | 11,172 | 11,170 | 11,167 | 11,165 | 11,162 | 11,160 | 10,573 | 10,572 | 9,593 | 9,591 |
Net Cash (Debt) | -8,016 | -8,955 | -8,281 | -8,308 | -7,737 | -7,562 | -7,034 | -6,921 | -6,870 | -6,904 | -7,130 | -7,307 | -7,237 | -7,320 | -7,403 | -7,615 | -7,890 | -7,742 | -7,290 | -6,681 |
Net Cash Per Share | -31.62 | -35.24 | -32.56 | -32.73 | -30.34 | -29.47 | -27.29 | -26.75 | -26.53 | -26.52 | -27.31 | -27.96 | -27.71 | -28.00 | -27.97 | -28.77 | -29.76 | -28.53 | -26.86 | -23.97 |
Book Value | 10,927 | 14,147 | 10,045 | 9,569 | 9,322 | 12,978 | 9,406 | 9,018 | 8,829 | 12,085 | 8,488 | 8,172 | 7,949 | 10,358 | 7,106 | 6,962 | 6,509 | 9,105 | 6,738 | 7,442 |
Book Value Per Share | 43.10 | 55.68 | 39.50 | 37.70 | 36.55 | 50.57 | 36.50 | 34.85 | 34.09 | 46.43 | 32.51 | 31.27 | 30.43 | 39.62 | 26.84 | 26.30 | 24.55 | 33.55 | 24.83 | 26.70 |
Tangible Book Value | -858 | -2,591 | -1,215 | -1,650 | -1,397 | -2,463 | -1,287 | -1,719 | -1,955 | -3,017 | -2,459 | -2,888 | -3,208 | -4,544 | -4,220 | -4,495 | -5,022 | -5,734 | -4,971 | -4,420 |
Tangible Book Value Per Share | -3.38 | -10.20 | -4.78 | -6.50 | -5.48 | -9.60 | -4.99 | -6.64 | -7.55 | -11.59 | -9.42 | -11.05 | -12.28 | -17.38 | -15.94 | -16.98 | -18.94 | -21.13 | -18.32 | -15.86 |