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NXP Semiconductors N.V. (NXPI)
NASDAQ: NXPI · Real-Time Price · USD
251.69
-1.81 (-0.71%)
At close: Oct 28, 2026, 4:00 PM EDT
250.00
-1.69 (-0.67%)
After-hours: Oct 28, 2026, 7:59 PM EDT

NXP Semiconductors Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
3,9433,2223,7083,2673,4543,1703,9883,2922,7482,8592,9083,8624,0423,8633,9303,8453,7593,5452,6832,830
Short-Term Investments
----500---400400400409--------
Cash & Short-Term Investments
3,9433,2223,7083,2673,9543,1703,9883,2923,1483,2593,3084,2714,0423,8633,9303,8453,7593,5452,6832,830
Cash Growth (YoY)
-0.28%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%
Accounts Receivable
1,2601,2741,1861,0551,0951,0711,0601,0321,0709278818949391,0611,0639601,012996925923
Other Receivables
--67132---94---95---57----
Receivables
1,2601,2741,2531,1871,0951,0711,0601,1261,0709278819899391,0611,0631,0171,012996925923
Inventory
2,5962,5572,5232,5772,4522,3612,3502,3562,2342,1482,1022,1342,1402,1071,9771,7821,5811,4621,3111,189
Other Current Assets
6366316689091,0081,084627531574546603470495416387291351317356286
Total Current Assets
8,4357,6848,1527,9408,5097,6868,0257,3057,0266,8806,8947,8647,6167,4477,3576,9356,7036,3205,2755,228
Property, Plant & Equipment
2,8032,8352,9012,6043,0863,1303,2102,7983,3093,2893,3042,8143,1973,1523,1232,6902,9712,9142,8142,438
Long-Term Investments
35211--227-121216997101718
Goodwill
10,25910,26810,28010,29910,12110,0989,9429,9309,9589,9419,9459,9559,9379,9509,9499,9439,9099,9309,9549,961
Other Intangible Assets
1,3811,4411,5051,5471,1391,1217778367357968399221,0101,1101,2081,3111,4171,5271,5771,694
Long-Term Deferred Tax Assets
1,2971,2421,2381,2131,3131,3061,2841,251---1,984---716---441
Other Long-Term Assets
3,4293,1903,0352,9562,1851,9091,9422,2632,6392,2832,3388022,2242,1202,0861,6321,9331,8381,6841,084
Total Assets
27,60726,66527,11326,56026,35425,25025,18024,38523,66923,19623,32024,35323,99623,79523,73223,23622,94022,53921,32120,864

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
1,0899849049978868928631,0178999299541,1649599671,0021,1851,5341,4621,3691,252
Accrued Expenses
580491470393352327354371416402502500477440491467508463537476
Short-Term Debt
----15750500-------------
Current Portion of Long-Term Debt
9999997501,2501,2491,249999500499499-1,000999999998-----
Current Portion of Leases
---59---52---55---55---56
Current Income Taxes Payable
1671742608310210515711413912216817018716017729623213410082
Other Current Liabilities
1,1351,1181,2541,0999791,1049761,0441,0391,1601,3041,2221,3421,5191,5451,267945882839586
Total Current Liabilities
3,9703,7663,6383,8813,5834,4273,8493,0982,9923,1122,9284,1113,9644,0854,2133,2703,2192,9412,8452,452
Long-Term Debt
9,9799,97710,97410,97210,9719,47910,22610,3549,6839,68110,17810,17510,17310,17110,16911,16511,16211,16010,57310,572
Long-Term Leases
---230---240---223---223---204
Pension & Post-Retirement Benefits
---354---356---388---339---497
Long-Term Deferred Tax Liabilities
---98---49574846444440384539415357
Other Long-Term Liabilities
1,1931,1611,2275741,3731,4081,4287571,1931,0101,0184521,0171,0221,0644541,1351,1711,090312
Total Liabilities
15,14214,90415,83916,10915,92715,31415,50314,85413,92513,85114,17015,39315,19815,31815,48415,49615,55515,31314,56114,094

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
5656565656565656565656565656565656565656
Additional Paid-In Capital
15,75215,63815,53715,42415,32415,20615,09314,96214,84914,73014,61914,50114,39814,29114,19214,09113,99613,90413,81913,727
Retained Earnings
63210-496-1,354-1,063-1,422-1,603-1,814-1,582-2,036-2,421-2,793-2,725-3,228-3,652-3,975-4,039-4,522-4,959-5,371
Treasury Stock
-4,502-4,439-4,341-4,283-4,439-4,441-4,253-4,004-4,021-3,762-3,469-3,210-3,281-3,034-2,745-2,799-2,765-2,424-2,433-1,932
Comprehensive Income & Other
15013417121316717029-1710430449040879876-142-522648
Total Common Equity
12,08811,39910,92710,05610,0459,5699,3229,1839,4069,0188,8298,6448,4888,1727,9497,4497,1066,9626,5096,528
Minority Interest
377362347395382367355348338327321316310305299291279264251242
Shareholders' Equity
12,46511,76111,27410,45110,4279,9369,6779,5319,7449,3459,1508,9608,7988,4778,2487,7407,3857,2266,7606,770
Total Liabilities & Equity
27,60726,66527,11326,56026,35425,25025,18024,38523,66923,19623,32024,35323,99623,79523,73223,23622,94022,53921,32120,864

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
10,97810,97611,72412,51112,23511,47811,72511,14610,18210,18010,17811,45311,17211,17011,16711,44311,16211,16010,57310,832
Net Cash (Debt)
-7,032-7,749-8,014-9,243-8,280-8,308-7,737-7,852-7,032-6,914-6,870-7,170-7,118-7,291-7,228-7,589-7,396-7,605-7,873-7,984
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-27.70-30.51-31.61-36.38-32.56-32.73-30.34-30.60-27.29-26.72-26.53-27.55-27.26-27.90-27.67-29.03-27.94-28.73-29.70-29.73
Filing Date Shares Outstanding
252.05252.16252.47252.69251.67252.11252.63253.62254.16254.73255.68256.46257.76257.8259.74259.52259.13262.6262.56262.54
Total Common Shares Outstanding
252.05252.26252.63252.85252.13252.11253.15254.32254254.98256.1257.19256.95258.13259.74259.46260.39262.6250.59264.95
Working Capital
4,4653,9184,5144,0594,9263,2594,1764,2074,0343,7683,9663,7533,6523,3623,1443,6653,4843,3792,4302,776
Book Value Per Share
47.9645.1943.2539.7739.8437.9636.8236.1137.0335.3734.4833.6133.0331.6630.6028.7127.2926.5125.9824.64
Tangible Book Value
448-310-858-1,790-1,215-1,650-1,397-1,583-1,287-1,719-1,955-2,233-2,459-2,888-3,208-3,805-4,220-4,495-5,022-5,127
Tangible Book Value Per Share
1.78-1.23-3.40-7.08-4.82-6.54-5.52-6.22-5.07-6.74-7.63-8.68-9.57-11.19-12.35-14.66-16.21-17.12-20.04-19.35
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