NXPI | NXP Semiconductors N.V. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	24.35 Billion	23.23 Billion	20.86 Billion	19.84 Billion	20.01 Billion	21.53 Billion
Total Current Assets	7.86 Billion	6.93 Billion	5.22 Billion	4.32 Billion	3.26 Billion	5.22 Billion
Cash And Short Term Investments	4.27 Billion	3.84 Billion	2.83 Billion	2.27 Billion	1.04 Billion	2.78 Billion
Cash and Cash Equivalents	3.86 Billion	3.84 Billion	2.83 Billion	2.27 Billion	1.04 Billion	2.78 Billion
Short Term Investments	409 Million	-	-	-	-	-
Net Receivables	894 Million	960 Million	923 Million	765 Million	667 Million	792 Million
Inventory	2.13 Billion	1.78 Billion	1.18 Billion	1.03 Billion	1.19 Billion	1.27 Billion
Other Current Assets	565 Million	348 Million	286 Million	254 Million	313 Million	365 Million
Total Non-Current Assets	16.48 Billion	16.3 Billion	15.63 Billion	15.52 Billion	16.74 Billion	16.3 Billion
Net PPE	3.32 Billion	3.1 Billion	2.63 Billion	2.28 Billion	2.44 Billion	2.43 Billion
Good Will And Intangible Assets	10.87 Billion	11.25 Billion	11.65 Billion	12.22 Billion	13.56 Billion	13.32 Billion
Good Will	9.95 Billion	9.94 Billion	9.96 Billion	9.98 Billion	9.94 Billion	8.85 Billion
Intangible Assets	922 Million	1.31 Billion	1.69 Billion	2.24 Billion	3.62 Billion	4.46 Billion
Long-Term Investments	-948 Million	9 Million	18 Million	19 Million	1 Million	-
Tax Assets	948 Million	671 Million	384 Million	-19 Million	-1 Million	-
Other Non Current Assets	2.28 Billion	1.26 Billion	944 Million	1.01 Billion	732 Million	545 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	15.39 Billion	15.49 Billion	14.09 Billion	10.69 Billion	10.36 Billion	10.84 Billion
Total Current Liabilities	4.11 Billion	3.27 Billion	2.45 Billion	2.01 Billion	1.79 Billion	3.38 Billion
Account Payables	1.16 Billion	1.61 Billion	1.25 Billion	991 Million	944 Million	999 Million
Tax Payables	170 Million	296 Million	82 Million	140 Million	-	-
Short Term Debt	1 Billion	55 Million	56 Million	60 Million	64 Million	1.1 Billion
Deferred Revenue	-	-55 Million	-56 Million	-60 Million	-64 Million	1.21 Billion
Other Current Liabilities	1.94 Billion	1.65 Billion	1.2 Billion	1.02 Billion	847 Million	60 Million
Total Non Current Liabilities	11.28 Billion	12.22 Billion	11.64 Billion	8.67 Billion	8.57 Billion	7.45 Billion
Long-Term Debt	10.17 Billion	11.16 Billion	10.57 Billion	7.6 Billion	7.36 Billion	6.24 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.06 Billion	1.01 Billion	1.01 Billion	985 Million	923 Million	758 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	8.96 Billion	7.74 Billion	6.77 Billion	9.15 Billion	9.65 Billion	10.69 Billion
Stock Holders Equity	8.64 Billion	7.44 Billion	6.52 Billion	8.94 Billion	9.44 Billion	10.5 Billion
Common Stock	56 Million	56 Million	56 Million	59 Million	64 Million	67 Million
Retained Earnings	-2.79 Billion	-3.97 Billion	-5.37 Billion	-4.32 Billion	-2.84 Billion	-1.9 Billion
Accumulated other comprehensive income	90 Million	76 Million	48 Million	117 Million	75 Million	123 Million
Common Stock Equity	8.64 Billion	7.44 Billion	6.52 Billion	8.94 Billion	9.44 Billion	10.5 Billion
Capital Lease Obligation	204 Million	202 Million	181 Million	177 Million	199 Million	25 Million
Total Investments	409 Million	9 Million	18 Million	19 Million	1 Million	-
Total Debt	11.17 Billion	11.16 Billion	10.57 Billion	7.6 Billion	7.36 Billion	7.35 Billion
Net Debt	7.31 Billion	7.32 Billion	7.74 Billion	5.33 Billion	6.32 Billion	4.56 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	23.66 Billion	23.19 Billion	23.31 Billion	24.35 Billion	24.35 Billion	23.99 Billion
Total Current Assets	7.02 Billion	6.88 Billion	6.89 Billion	7.86 Billion	7.86 Billion	7.61 Billion
Cash And Short Term Investments	2.74 Billion	3.25 Billion	3.3 Billion	4.27 Billion	4.27 Billion	3.81 Billion
Cash and Cash Equivalents	2.74 Billion	2.85 Billion	2.9 Billion	3.86 Billion	3.86 Billion	3.81 Billion
Short Term Investments	-	400 Million	399.99 Million	409 Million	409 Million	-
Net Receivables	1.07 Billion	927 Million	880.99 Million	894 Million	894 Million	939 Million
Inventory	2.23 Billion	2.14 Billion	2.1 Billion	2.13 Billion	2.13 Billion	2.14 Billion
Other Current Assets	974 Million	546 Million	602.99 Million	565 Million	565 Million	495 Million
Total Non-Current Assets	16.64 Billion	16.31 Billion	16.42 Billion	16.48 Billion	16.48 Billion	16.38 Billion
Net PPE	3.3 Billion	3.28 Billion	3.3 Billion	3.32 Billion	3.32 Billion	3.19 Billion
Good Will And Intangible Assets	10.69 Billion	10.73 Billion	10.78 Billion	10.87 Billion	10.87 Billion	10.94 Billion
Good Will	9.95 Billion	9.94 Billion	9.94 Billion	9.95 Billion	9.95 Billion	9.93 Billion
Intangible Assets	735 Million	796 Million	839 Million	922 Million	922 Million	1.01 Billion
Long-Term Investments	-	7 Million	-	-948 Million	-948 Million	12 Million
Tax Assets	-	-7 Million	-	948 Million	948 Million	-12 Million
Other Non Current Assets	2.64 Billion	2.29 Billion	2.33 Billion	2.28 Billion	2.28 Billion	2.23 Billion
Other Assets	-	-	1.00	-	-	-
Total Liabilities	13.92 Billion	13.85 Billion	14.16 Billion	15.39 Billion	15.39 Billion	15.19 Billion
Total Current Liabilities	2.99 Billion	3.11 Billion	2.92 Billion	4.11 Billion	4.11 Billion	3.96 Billion
Account Payables	899 Million	929 Million	953.99 Million	1.16 Billion	1.16 Billion	959 Million
Tax Payables	-	122 Million	167.99 Million	170 Million	170 Million	187 Million
Short Term Debt	499 Million	499 Million	-	1 Billion	1 Billion	999 Million
Deferred Revenue	-	381 Million	-	-	-	925 Million
Other Current Liabilities	1.59 Billion	1.3 Billion	1.97 Billion	1.94 Billion	1.94 Billion	1.08 Billion
Total Non Current Liabilities	10.93 Billion	10.73 Billion	11.24 Billion	11.28 Billion	11.28 Billion	11.23 Billion
Long-Term Debt	9.68 Billion	9.68 Billion	10.17 Billion	10.17 Billion	10.17 Billion	10.17 Billion
Deferred Revenue Non Current	-	-1.00	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.19 Billion	1.01 Billion	1.01 Billion	1.06 Billion	1.06 Billion	1.01 Billion
Other Liabilities	-	-	1.00	-	-	-
Total Equity	9.74 Billion	9.34 Billion	9.14 Billion	8.96 Billion	8.96 Billion	8.79 Billion
Stock Holders Equity	9.4 Billion	9.01 Billion	8.82 Billion	8.64 Billion	8.64 Billion	8.48 Billion
Common Stock	56 Million	56 Million	55.99 Million	56 Million	56 Million	56 Million
Retained Earnings	-1.58 Billion	-2.03 Billion	-2.42 Billion	-2.79 Billion	-2.79 Billion	-2.72 Billion
Accumulated other comprehensive income	104 Million	30 Million	43.99 Million	90 Million	90 Million	40 Million
Common Stock Equity	9.4 Billion	9.01 Billion	8.82 Billion	8.64 Billion	8.64 Billion	8.48 Billion
Capital Lease Obligation	-	-	-	204 Million	204 Million	-
Total Investments	-	400 Million	399.99 Million	409 Million	409 Million	12 Million
Total Debt	10.18 Billion	10.18 Billion	10.17 Billion	11.17 Billion	11.17 Billion	11.17 Billion
Net Debt	7.43 Billion	7.32 Billion	7.27 Billion	7.31 Billion	7.31 Billion	7.35 Billion

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