NXP Semiconductors N.V.
NXPI
181.84
USD-2.47
(-1.34%)Day's range
181.53
186.82
52 wk Range
148.09
296.08
NXPI Balance Sheet
| Period Ending | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,796,000,000 | 1,041,000,000 | 898,000,000 | 743,000,000 | 617,000,000 | 670,000,000 | 1,185,000,000 | 1,614,000,000 | 1,894,000,000 | 3,547,000,000 | 2,789,000,000 | 1,045,000,000 | 2,275,000,000 | 2,830,000,000 | 3,845,000,000 | 3,862,000,000 | 3,292,000,000 | |
| Short-Term Investments | 33,000,000 | 144,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409,000,000 | 0 | |
| Total Cash & Short-Term Investments | 1,829,000,000 | 1,185,000,000 | 898,000,000 | 743,000,000 | 617,000,000 | 670,000,000 | 1,185,000,000 | 1,614,000,000 | 1,894,000,000 | 3,547,000,000 | 2,789,000,000 | 1,045,000,000 | 2,275,000,000 | 2,830,000,000 | 3,845,000,000 | 4,271,000,000 | 3,292,000,000 | |
| Net Receivables | 492,000,000 | 514,000,000 | 438,000,000 | 479,000,000 | 510,000,000 | 542,000,000 | 593,000,000 | 1,130,000,000 | 1,033,000,000 | 879,000,000 | 792,000,000 | 667,000,000 | 765,000,000 | 923,000,000 | 960,000,000 | 894,000,000 | 1,032,000,000 | |
| Inventory | 630,000,000 | 542,000,000 | 513,000,000 | 618,000,000 | 715,000,000 | 740,000,000 | 755,000,000 | 1,879,000,000 | 1,113,000,000 | 1,236,000,000 | 1,279,000,000 | 1,192,000,000 | 1,030,000,000 | 1,189,000,000 | 1,782,000,000 | 2,134,000,000 | 2,356,000,000 | |
| Other Current Assets | 163,000,000 | 515,000,000 | 287,000,000 | 126,000,000 | 112,000,000 | 140,000,000 | 107,000,000 | 189,000,000 | 1,358,000,000 | 382,000,000 | 365,000,000 | 363,000,000 | 254,000,000 | 286,000,000 | 348,000,000 | 565,000,000 | 625,000,000 | |
| Total Current Assets | 3,151,000,000 | 2,513,000,000 | 2,136,000,000 | 1,966,000,000 | 1,954,000,000 | 2,092,000,000 | 2,640,000,000 | 4,812,000,000 | 5,398,000,000 | 6,044,000,000 | 5,225,000,000 | 3,267,000,000 | 4,324,000,000 | 5,228,000,000 | 6,935,000,000 | 7,864,000,000 | 7,305,000,000 | |
| Property, Plant & Equipment (Net) | 1,807,000,000 | 1,361,000,000 | 1,164,000,000 | 1,063,000,000 | 1,070,000,000 | 1,048,000,000 | 1,123,000,000 | 2,922,000,000 | 2,352,000,000 | 2,295,000,000 | 2,436,000,000 | 2,448,000,000 | 2,284,000,000 | 2,635,000,000 | 3,105,000,000 | 3,323,000,000 | 3,267,000,000 | |
| Goodwill | 2,661,000,000 | 2,621,000,000 | 2,299,000,000 | 2,231,000,000 | 2,277,000,000 | 2,358,000,000 | 2,121,000,000 | 9,228,000,000 | 8,843,000,000 | 8,866,000,000 | 8,857,000,000 | 9,949,000,000 | 9,984,000,000 | 9,961,000,000 | 9,943,000,000 | 9,955,000,000 | 9,930,000,000 | |
| Intangible Assets | 2,384,000,000 | 2,006,000,000 | 1,486,000,000 | 1,171,000,000 | 965,000,000 | 755,000,000 | 573,000,000 | 8,790,000,000 | 7,343,000,000 | 5,863,000,000 | 4,467,000,000 | 3,620,000,000 | 2,242,000,000 | 1,694,000,000 | 1,311,000,000 | 922,000,000 | 836,000,000 | |
| Goodwill & Intangible Assets | 5,045,000,000 | 4,627,000,000 | 3,785,000,000 | 3,402,000,000 | 3,242,000,000 | 3,113,000,000 | 2,694,000,000 | 18,018,000,000 | 16,186,000,000 | 14,729,000,000 | 13,324,000,000 | 13,569,000,000 | 12,226,000,000 | 11,655,000,000 | 11,254,000,000 | 10,877,000,000 | 10,766,000,000 | |
| Long-Term Investments | 158,000,000 | 43,000,000 | 132,000,000 | 37,000,000 | 45,000,000 | 52,000,000 | 71,000,000 | -69,000,000 | -427,000,000 | -324,000,000 | 0 | 1,000,000 | 19,000,000 | 18,000,000 | 9,000,000 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,000,000 | 427,000,000 | 324,000,000 | 0 | -1,000,000 | -19,000,000 | 384,000,000 | 671,000,000 | 0 | 1,251,000,000 | |
| Other Non-Current Assets | 166,000,000 | 129,000,000 | 420,000,000 | 144,000,000 | 128,000,000 | 144,000,000 | 365,000,000 | 602,000,000 | 628,000,000 | 981,000,000 | 545,000,000 | 732,000,000 | 1,013,000,000 | 944,000,000 | 1,262,000,000 | 2,289,000,000 | 1,796,000,000 | |
| Total Non-Current Assets | 7,176,000,000 | 6,160,000,000 | 5,501,000,000 | 4,646,000,000 | 4,485,000,000 | 4,357,000,000 | 4,253,000,000 | 21,542,000,000 | 19,166,000,000 | 18,005,000,000 | 16,305,000,000 | 16,749,000,000 | 15,523,000,000 | 15,636,000,000 | 16,301,000,000 | 16,489,000,000 | 17,080,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 10,327,000,000 | 8,673,000,000 | 7,637,000,000 | 6,612,000,000 | 6,439,000,000 | 6,449,000,000 | 6,893,000,000 | 26,354,000,000 | 24,564,000,000 | 24,049,000,000 | 21,530,000,000 | 20,016,000,000 | 19,847,000,000 | 20,864,000,000 | 23,236,000,000 | 24,353,000,000 | 24,385,000,000 | |
| Accounts Payable | 619,000,000 | 556,000,000 | 593,000,000 | 455,000,000 | 562,000,000 | 544,000,000 | 729,000,000 | 1,014,000,000 | 973,000,000 | 1,146,000,000 | 999,000,000 | 944,000,000 | 991,000,000 | 1,252,000,000 | 1,617,000,000 | 1,164,000,000 | 1,017,000,000 | |
| Short-Term Debt | 403,000,000 | 610,000,000 | 423,000,000 | 52,000,000 | 307,000,000 | 40,000,000 | 21,000,000 | 556,000,000 | 421,000,000 | 751,000,000 | 1,107,000,000 | 0 | 0 | 56,000,000 | 55,000,000 | 1,000,000,000 | 500,000,000 | |
| Tax Payables | 0 | 0 | -59,000,000 | 36,000,000 | 29,000,000 | 0 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | 140,000,000 | 82,000,000 | 296,000,000 | 170,000,000 | 114,000,000 | |
| Deferred Revenue | 1,057,000,000 | 971,000,000 | 556,000,000 | 301,000,000 | 487,000,000 | 608,000,000 | 534,000,000 | 781,000,000 | 712,000,000 | 747,000,000 | 1,219,000,000 | -64,000,000 | -60,000,000 | -56,000,000 | -55,000,000 | 0 | 0 | |
| Other Current Liabilities | 1,177,000,000 | 995,000,000 | 791,000,000 | 506,000,000 | 598,000,000 | 609,000,000 | 570,000,000 | 973,000,000 | 1,039,000,000 | 821,000,000 | 1,279,000,000 | 847,000,000 | 886,000,000 | 1,062,000,000 | 1,302,000,000 | 1,777,000,000 | 1,467,000,000 | |
| Total Current Liabilities | 2,199,000,000 | 2,253,000,000 | 1,748,000,000 | 1,049,000,000 | 1,496,000,000 | 1,193,000,000 | 1,320,000,000 | 2,548,000,000 | 2,433,000,000 | 2,718,000,000 | 3,385,000,000 | 1,791,000,000 | 2,017,000,000 | 2,452,000,000 | 3,270,000,000 | 4,111,000,000 | 3,098,000,000 | |
| Long-Term Debt | 5,964,000,000 | 4,673,000,000 | 4,128,000,000 | 3,747,000,000 | 3,185,000,000 | 3,281,000,000 | 4,182,000,000 | 8,671,000,000 | 8,766,000,000 | 5,843,000,000 | 6,272,000,000 | 7,564,000,000 | 7,786,000,000 | 10,753,000,000 | 11,367,000,000 | 10,175,000,000 | 10,354,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,293,000,000 | 1,720,000,000 | 701,000,000 | 450,000,000 | 282,000,000 | 85,000,000 | 57,000,000 | 45,000,000 | 44,000,000 | 0 | |
| Other Non-Current Liabilities | 690,000,000 | 619,000,000 | 542,000,000 | 459,000,000 | 474,000,000 | 429,000,000 | 590,000,000 | 1,039,000,000 | 884,000,000 | 1,071,000,000 | 733,000,000 | 724,000,000 | 808,000,000 | 832,000,000 | 814,000,000 | 1,063,000,000 | 1,402,000,000 | |
| Total Non-Current Liabilities | 6,840,000,000 | 5,292,000,000 | 4,670,000,000 | 4,206,000,000 | 3,659,000,000 | 3,710,000,000 | 4,772,000,000 | 12,003,000,000 | 11,370,000,000 | 7,615,000,000 | 7,455,000,000 | 8,570,000,000 | 8,679,000,000 | 11,642,000,000 | 12,226,000,000 | 11,282,000,000 | 11,756,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 15,000,000 | 0 | 29,000,000 | 25,000,000 | 199,000,000 | 177,000,000 | 237,000,000 | 257,000,000 | 0 | 0 | |
| Total Liabilities | 9,039,000,000 | 7,545,000,000 | 6,418,000,000 | 5,255,000,000 | 5,155,000,000 | 4,903,000,000 | 6,092,000,000 | 14,551,000,000 | 13,803,000,000 | 10,333,000,000 | 10,840,000,000 | 10,361,000,000 | 10,696,000,000 | 14,094,000,000 | 15,496,000,000 | 15,393,000,000 | 14,854,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 42,000,000 | 42,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 68,000,000 | 71,000,000 | 71,000,000 | 67,000,000 | 64,000,000 | 59,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 0 | |
| Retained Earnings | -5,044,000,000 | -5,219,000,000 | -5,609,000,000 | -5,219,000,000 | -5,334,000,000 | -5,105,000,000 | -4,804,000,000 | -3,542,000,000 | -3,934,000,000 | -2,339,000,000 | -1,907,000,000 | -2,845,000,000 | -4,328,000,000 | -5,371,000,000 | -3,975,000,000 | -2,793,000,000 | -1,814,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 550,000,000 | 552,000,000 | 538,000,000 | 323,000,000 | 300,000,000 | 347,000,000 | 210,000,000 | 181,000,000 | 34,000,000 | 177,000,000 | 123,000,000 | 75,000,000 | 117,000,000 | 48,000,000 | 76,000,000 | 90,000,000 | -17,000,000 | |
| Other Total Stockholders' Equity | 5,544,000,000 | 5,587,000,000 | 6,019,000,000 | 5,990,000,000 | 6,032,000,000 | 6,008,000,000 | 5,081,000,000 | 14,808,000,000 | 14,764,000,000 | 15,618,000,000 | 12,222,000,000 | 12,147,000,000 | 13,096,000,000 | 11,795,000,000 | 11,292,000,000 | 11,291,000,000 | 11,014,000,000 | |
| Total Stockholders' Equity | 1,075,000,000 | 930,000,000 | 986,000,000 | 1,145,000,000 | 1,049,000,000 | 1,301,000,000 | 538,000,000 | 11,515,000,000 | 10,540,000,000 | 13,527,000,000 | 10,505,000,000 | 9,441,000,000 | 8,944,000,000 | 6,528,000,000 | 7,449,000,000 | 8,644,000,000 | 9,183,000,000 | |
| Total Equity | 1,288,000,000 | 1,128,000,000 | 1,219,000,000 | 1,357,000,000 | 1,284,000,000 | 1,546,000,000 | 801,000,000 | 11,803,000,000 | 10,761,000,000 | 13,716,000,000 | 10,690,000,000 | 9,655,000,000 | 9,151,000,000 | 6,770,000,000 | 7,740,000,000 | 8,960,000,000 | 9,531,000,000 | |
| Total Liabilities & Stockholders' Equity | 10,327,000,000 | 8,673,000,000 | 7,637,000,000 | 6,612,000,000 | 6,439,000,000 | 6,449,000,000 | 6,893,000,000 | 26,354,000,000 | 24,564,000,000 | 24,049,000,000 | 21,530,000,000 | 20,016,000,000 | 19,847,000,000 | 20,864,000,000 | 23,236,000,000 | 24,353,000,000 | 24,385,000,000 | |
| Minority Interest | 213,000,000 | 198,000,000 | 233,000,000 | 212,000,000 | 235,000,000 | 245,000,000 | 263,000,000 | 288,000,000 | 221,000,000 | 189,000,000 | 185,000,000 | 214,000,000 | 207,000,000 | 242,000,000 | 291,000,000 | 316,000,000 | 348,000,000 | |
| Total Liabilities & Total Equity | 10,327,000,000 | 8,673,000,000 | 7,637,000,000 | 6,612,000,000 | 6,439,000,000 | 6,449,000,000 | 6,893,000,000 | 26,354,000,000 | 24,564,000,000 | 24,049,000,000 | 21,530,000,000 | 20,016,000,000 | 19,847,000,000 | 20,864,000,000 | 23,236,000,000 | 24,353,000,000 | 24,385,000,000 | |
| Total Investments | 191,000,000 | 187,000,000 | 132,000,000 | 37,000,000 | 45,000,000 | 52,000,000 | 71,000,000 | -69,000,000 | -427,000,000 | -324,000,000 | 0 | 1,000,000 | 19,000,000 | 18,000,000 | 9,000,000 | 409,000,000 | 0 | |
| Total Debt | 6,367,000,000 | 5,283,000,000 | 4,551,000,000 | 3,799,000,000 | 3,492,000,000 | 3,321,000,000 | 3,999,000,000 | 9,212,000,000 | 9,187,000,000 | 6,565,000,000 | 7,354,000,000 | 7,365,000,000 | 7,609,000,000 | 10,572,000,000 | 11,165,000,000 | 11,175,000,000 | 10,854,000,000 | |
| Net Debt | 4,571,000,000 | 4,242,000,000 | 3,653,000,000 | 3,056,000,000 | 2,875,000,000 | 2,651,000,000 | 2,814,000,000 | 7,598,000,000 | 7,293,000,000 | 3,018,000,000 | 4,565,000,000 | 6,320,000,000 | 5,334,000,000 | 7,742,000,000 | 7,320,000,000 | 7,527,000,000 | 7,562,000,000 |