NXP Semiconductors N.V.

NXPI ·Technology, Semiconductors
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $3.27B $3.29B $3.86B $3.85B $2.83B $2.28B $1.05B $2.79B
Accounts Receivable $1.06B $1.03B $894.0M $960.0M $923.0M $765.0M $667.0M $792.0M
Inventory $2.58B $2.36B $2.13B $1.78B $1.19B $1.03B $1.19B $1.28B
Total Current Assets $7.94B $7.31B $7.86B $6.94B $5.23B $4.32B $3.27B $5.23B
Property, Plant & Equipment $2.98B $3.27B $3.32B $3.11B $2.64B $2.28B $2.45B $2.44B
Goodwill $10.30B $9.93B $9.96B $9.94B $9.96B $9.98B $9.95B $8.86B
Intangible Assets (Excl. Goodwill) $1.55B $836.0M $922.0M $1.31B $1.69B $2.24B $3.62B $9.18B
Total Assets $26.56B $24.39B $24.35B $23.24B $20.86B $19.85B $20.02B $21.53B
Liabilities
Accounts Payable $997.0M $1.02B $1.16B $1.19B $1.25B $991.0M $944.0M $999.0M
Total Current Liabilities $3.88B $3.10B $4.11B $3.27B $2.45B $2.02B $1.79B $3.39B
Long-Term Debt $10.97B $10.35B $10.18B $11.25B $10.65B $7.65B $7.40B $6.25B
Total Liabilities $16.50B $15.20B $15.71B $15.79B $14.34B $10.90B $10.58B $11.03B
Stockholders' Equity
Retained Earnings $-1.35B $-1.81B $-2.79B $-3.98B $-5.37B $-4.33B $-2.85B $-1.91B
Total Stockholders' Equity $10.06B $9.18B $8.64B $7.45B $6.53B $8.94B $9.44B $10.51B
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