NXP Semiconductors N.V. (NXPI)

NXP Semiconductors Balance Sheet

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

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 29, 2026	Dec 31, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Dec 31, 2022	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Dec 31, 2021	Oct 3, 2021	Jul 4, 2021
Cash & Equivalents	3,708	-	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	-	3,954	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%	-	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	2,138	1,070	927	881	960	939	1,061	1,063	1,024	1,012	996	925	965	979	991
Other Receivables	-	30	-	-	-	59	-	-	-	35	-	-	-	18	-	-	-	15	-	-
Total Trade Receivables	1,186	1,158	1,095	1,071	1,060	2,197	1,070	927	881	995	939	1,061	1,063	1,042	1,012	996	925	980	979	991
Inventory	2,523	-	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	-	1,008	1,084	627	625	574	546	603	449	495	416	387	260	351	317	356	224	266	274
Total Current Assets	8,152	1,158	8,509	7,686	8,025	7,305	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	-	3,086	3,130	3,210	3,267	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	6,310	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	-	10,121	10,098	9,942	9,930	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	-	3,499	3,215	3,226	3,047	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	8,581	26,354	25,250	25,180	24,385	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	-	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	-	689	-	-	-	751	-	-	-	1,162	-	-	-	1,297	-	-	-	761	-	-
Short-Term Debt	750	-	1,264	1,999	1,499	500	499	499	-	1,000	999	999	998	-	-	-	-	-	999	-
Other Current Liabilities	1,984	294	1,433	1,536	1,487	1,789	1,594	1,684	1,974	717	2,006	2,119	2,213	790	1,685	1,479	1,476	430	1,299	1,169
Total Current Liabilities	3,638	983	3,583	4,427	3,849	3,098	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	-	10,971	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	946	1,373	1,408	1,428	2,551	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	946	12,344	10,887	11,654	11,756	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	1,929	15,927	15,314	15,503	14,854	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	-	-4,439	-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	-3,102
Additional Paid-in Capital	15,537	-	15,324	15,206	15,093	14,962	14,849	14,730	14,619	15,715	14,398	14,291	14,192	15,261	13,996	13,904	13,819	14,897	14,392	14,312
Accumulated Other Comprehensive Income	171	-	167	170	29	-17	104	30	44	-1,008	40	87	98	-1,024	-142	-52	26	-1,049	45	70
Retained Earnings	-496	2,603	-1,063	-1,422	-1,603	30	-1,582	-2,036	-2,421	532	-2,725	-3,228	-3,652	-1,136	-4,039	-4,522	-4,959	-2,867	-3,730	-3,897
Total Common Shareholders' Equity	10,927	2,603	10,045	9,569	9,322	9,183	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	-	-	382	367	355	348	338	327	321	320	310	305	299	295	279	264	251	246	234	227
Shareholders' Equity	10,927	2,603	10,427	9,936	9,677	9,531	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	4,532	26,354	25,250	25,180	24,385	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	0	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	-0	-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	-	-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	2,603	10,045	9,569	9,322	9,183	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	10.24	39.50	37.70	36.55	35.78	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	-3,799	-1,215	-1,650	-1,397	-7,057	-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	-14.95	-4.78	-6.50	-5.48	-27.50	-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

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

SEC Filings: 10-K · 10-Q