NXP Semiconductors N.V. (NXPI) - Balance Sheet Statement

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NXPI
Financials

231.51 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,862	3,845	2,830	2,275	1,045	2,789	3,547	1,894	1,614	1,185	670	617	743	898	1,041	1,796
Short Term Investments Numbers are in millions	409	0	0	0	0	0	0	0	0	0	0	0	0	0	144	33
Cash and Short Term Investments Numbers are in millions	4,271	3,845	2,830	2,275	1,045	2,789	3,547	1,894	1,614	1,185	670	617	743	898	1,185	1,829
Net Receivables Numbers are in millions	894	960	923	765	667	792	879	1,033	1,130	593	542	510	479	438	514	492
Inventory Numbers are in millions	2,134	1,782	1,189	1,030	1,192	1,279	1,236	1,113	1,879	755	740	715	618	513	542	630
Other Current Assets Numbers are in millions	565	348	286	254	313	365	382	254	174	107	127	102	87	287	272	200
Total Current Assets Numbers are in millions	7,864	6,935	5,228	4,324	3,267	5,225	6,044	5,398	4,812	2,640	2,092	1,954	1,966	2,136	2,513	3,151
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,323	3,105	2,635	2,284	2,448	2,436	2,295	2,352	2,922	1,123	1,048	1,070	1,063	1,164	1,361	1,807
Goodwill Numbers are in millions	9,955	9,943	9,961	9,984	9,949	8,857	8,866	8,843	9,228	2,121	2,358	2,277	2,231	2,299	2,621	2,661
Intangible Assets Numbers are in millions	922	1,311	1,694	2,242	3,620	4,467	5,863	7,343	8,790	573	755	965	1,171	1,486	2,006	2,384
Goodwill and Intangible Assets Numbers are in millions	10,877	11,254	11,655	12,226	13,569	13,324	14,729	16,186	18,018	2,694	3,113	3,242	3,402	3,785	4,627	5,045
Long Term Investments Numbers are in millions	-948	9	18	19	1	0	-324	-427	-69	71	52	45	37	132	43	158
Tax Assets Numbers are in millions	948	671	384	-19	-1	0	324	427	69	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,289	1,262	944	1,013	732	545	981	628	602	365	144	128	144	420	129	166
Total Non-Current Assets Numbers are in millions	16,489	16,301	15,636	15,523	16,749	16,305	18,005	19,166	21,542	4,253	4,357	4,485	4,646	5,501	6,160	7,176
Total Assets Numbers are in millions	24,353	23,236	20,864	19,847	20,016	21,530	24,049	24,564	26,354	6,893	6,449	6,439	6,612	7,637	8,673	10,327
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,164	1,617	1,252	991	944	999	1,146	973	1,014	729	544	562	455	593	582	619
Short Term Debt Numbers are in millions	1,000	55	56	60	64	1,107	751	421	556	20	40	307	52	423	610	403
Tax Payables Numbers are in millions	170	296	82	140	0	0	0	0	5	0	0	29	36	-59	0	0
Deferred Revenue Numbers are in millions	0	-55	-56	-60	-64	1,219	747	712	781	534	608	487	301	556	971	1,057
Other Current Liabilities Numbers are in millions	1,947	1,653	1,200	1,026	847	60	74	327	197	37	1	140	241	176	90	120
Total Current Liabilities Numbers are in millions	4,111	3,270	2,452	2,017	1,791	3,385	2,718	2,433	2,548	1,320	1,193	1,496	1,049	1,748	2,253	2,199
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,175	11,165	10,572	7,609	7,365	6,247	5,814	8,766	8,656	3,979	3,281	3,185	3,747	4,128	4,673	5,964
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	44	45	57	85	282	450	701	1,720	2,293	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,063	1,016	1,013	985	923	758	1,100	884	1,054	793	429	474	459	542	619	876
Total Non-Current Liabilities Numbers are in millions	11,282	12,226	11,642	8,679	8,570	7,455	7,615	11,370	12,003	4,772	3,710	3,659	4,206	4,670	5,292	6,840
Total Liabilities Numbers are in millions	15,393	15,496	14,094	10,696	10,361	10,840	10,333	13,803	14,551	6,092	4,903	5,155	5,255	6,418	7,545	9,039
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	56	56	56	59	64	67	71	71	68	51	51	51	51	51	42	42
Retained Earnings Numbers are in millions	-2,793	-3,975	-5,371	-4,328	-2,845	-1,907	-2,339	-3,934	-3,542	-4,804	-5,105	-5,334	-5,219	-5,609	-5,219	-5,044
Accumulated Other Comprehensive Income/Loss Numbers are in millions	90	76	48	117	75	123	177	34	181	210	347	300	323	538	552	550
Other Total Stockholders Equity Numbers are in millions	11,291	11,292	11,795	13,096	12,147	12,222	15,618	14,369	14,808	5,081	6,008	6,032	5,990	6,006	5,555	5,527
Total Shareholders Equity Numbers are in millions	8,644	7,449	6,528	8,944	9,441	10,505	13,527	10,540	11,515	538	1,301	1,049	1,145	986	930	1,075
Total Equity Numbers are in millions	8,960	7,740	6,770	9,151	9,655	10,690	13,716	10,761	11,803	801	1,546	1,284	1,357	1,219	1,128	1,288
Total Liabilities & Shareholders Equity Numbers are in millions	24,353	23,236	20,864	19,847	20,016	21,530	24,049	24,564	26,354	6,893	6,449	6,439	6,612	7,637	8,673	10,327

NXP Semiconductors N.V.

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