NXP Semiconductors N.V Balance Sheet (2009-2025) | NXPI

Balance Sheet Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.37B1.04B1.04B0.87B0.96B0.91B0.91B0.90B0.87B0.74B0.78B0.84B0.84B0.62B0.62B0.62B0.94B0.67B0.72B0.72B0.67B1.19B1.35B2.44B0.55B1.61B1.61B1.33B1.61B1.89B2.24B2.64B3.06B3.55B3.98B3.98B1.94B2.79B2.19B3.03B3.54B1.04B1.08B3.27B3.57B2.27B1.84B2.91B2.30B2.83B2.68B3.54B3.76B3.85B3.93B3.86B4.04B3.86B2.91B2.86B2.75B3.29B3.99B3.17B3.45B
Short-term Investments 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.41B0.40B0.40B0.40B0.50B
Cash & Current Investments 1.37B1.04B1.04B0.87B0.96B0.91B0.91B0.90B0.87B0.74B0.78B0.84B0.84B0.62B0.62B0.62B0.94B0.67B0.72B0.72B0.67B1.19B1.35B2.44B0.55B1.62B1.61B1.33B1.61B1.90B2.24B2.64B3.06B3.56B3.98B3.98B1.94B2.79B2.19B3.03B3.54B1.04B1.08B3.27B3.57B2.27B1.84B2.91B2.30B2.83B2.68B3.54B3.76B3.85B3.93B3.86B4.04B4.27B3.31B3.26B3.15B3.29B3.99B3.17B3.95B
Receivables - Net 0.28B0.44B0.37B0.45B0.47B0.51B0.46B0.49B0.58B0.54B0.56B0.63B0.73B0.59B0.54B0.53B1.05B1.05B1.08B1.16B1.03B0.98B0.92B0.92B0.88B0.79B0.79B0.84B0.80B0.80B0.78B0.79B0.67B0.62B0.48B0.76B0.77B0.83B0.99B0.98B0.93B0.93B1.00B1.01B0.96B1.06B1.06B0.94B0.89B0.88B0.93B1.07B1.03B1.06B1.07B1.09B
Receivables - Other 0.04B0.03B0.03B0.02B0.01B0.05B0.05B0.05B0.04B0.03B0.04B0.05B0.02B0.01B0.05B0.03B0.02B0.02B0.02B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Receivables 0.32B0.47B0.40B0.47B0.48B0.56B0.51B0.54B0.58B0.58B0.59B0.67B0.73B0.64B0.54B0.53B1.07B1.05B1.08B1.16B1.05B0.98B0.92B0.92B0.94B0.79B0.79B0.84B0.82B0.80B0.78B0.81B0.69B0.64B0.49B0.76B0.77B0.83B0.99B0.98B0.93B0.93B1.00B1.01B0.96B1.07B1.06B0.94B0.89B0.88B0.93B1.07B1.03B1.06B1.07B1.09B
Raw Materials 0.07B0.07B0.06B0.05B0.07B0.05B0.06B0.07B
Work In Process 0.41B0.52B0.60B0.58B1.38B0.85B0.90B0.95B
Finished Goods 0.13B0.13B0.08B0.12B0.44B0.21B0.27B0.26B
Inventory 0.37B0.39B0.48B0.64B0.67B0.71B0.73B0.74B0.75B0.74B0.74B0.75B0.75B0.76B0.77B0.76B1.88B1.45B1.17B1.14B1.11B1.14B1.18B1.21B1.24B1.25B1.33B1.28B1.28B1.24B1.14B1.13B1.19B1.23B1.23B1.06B1.03B1.06B1.12B1.17B1.19B1.31B1.46B1.58B1.78B1.98B2.11B2.14B2.13B2.10B2.15B2.23B2.36B2.35B2.36B2.45B
Current Deferred Tax Assets 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Prepaid Assets 0.19B0.10B0.06B0.10B0.10B0.09B0.11B0.13B0.12B0.12B0.13B0.13B0.10B0.10B0.17B0.17B0.26B0.24B0.25B0.24B0.25B0.32B0.34B0.32B0.38B0.54B0.41B0.33B0.36B0.39B0.40B0.43B0.31B0.33B0.24B0.22B0.25B0.29B0.27B0.27B0.29B0.36B0.32B0.35B0.35B0.39B0.42B0.49B0.56B0.60B0.55B0.57B0.62B0.63B0.79B0.72B
Current Assets 1.80B1.64B1.53B2.06B1.97B1.95B1.96B2.00B2.41B2.09B2.19B2.22B2.18B2.63B2.89B4.26B4.81B4.25B4.94B5.20B5.40B4.68B5.07B5.51B6.04B6.56B5.51B4.40B5.22B4.62B5.43B5.94B3.27B3.25B5.21B5.60B4.32B4.02B5.29B4.72B5.23B5.28B6.32B6.70B6.93B7.36B7.45B7.62B7.86B6.89B6.88B7.03B7.30B8.03B7.69B8.51B
Non-Current Assets
Property, Plant & Equipment (Net) 1.33B1.16B0.83B1.04B1.09B1.07B1.04B1.03B1.05B1.04B1.08B1.12B1.11B1.08B2.92B2.85B2.40B2.37B2.35B2.28B2.31B2.29B2.29B2.31B2.35B2.39B2.44B2.41B2.40B2.40B2.45B2.40B2.31B2.25B2.28B2.30B2.38B2.51B2.63B2.81B2.91B2.97B3.10B3.12B3.15B3.20B3.32B3.30B3.29B3.31B3.27B3.21B3.13B3.09B
Long-Term Investments 0.03B0.10B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.07B0.07B0.07B
Goodwill 1.72B2.53B2.45B2.19B2.24B2.50B2.22B2.25B2.32B2.59B2.35B2.34B2.21B2.33B1.95B1.82B9.41B9.24B8.87B8.91B9.03B8.85B8.88B8.89B8.87B8.88B8.86B8.87B8.86B8.85B8.79B8.79B9.95B9.94B9.95B9.96B9.98B9.97B9.97B9.97B9.96B9.95B9.93B9.91B9.94B9.95B9.95B9.94B9.96B9.95B9.94B9.96B9.93B9.94B10.10B10.12B
Intangibles 1.89B2.93B2.54B1.06B1.02B2.61B0.89B0.84B2.70B0.71B0.66B1.87B0.56B0.50B9.98B8.45B7.85B7.66B9.51B6.98B6.59B6.25B5.86B5.49B5.13B4.76B4.47B4.09B3.74B3.41B3.62B3.22B2.82B2.38B2.24B2.06B1.89B1.74B1.69B1.58B1.53B1.42B1.31B1.21B1.11B1.01B0.92B0.84B0.80B0.73B0.84B0.78B1.12B1.14B
Goodwill & Intangibles 3.60B5.46B4.99B3.25B3.26B5.11B3.11B3.09B2.32B5.29B3.06B3.00B2.21B4.19B2.51B2.32B19.39B17.68B16.72B16.57B18.54B15.84B15.47B15.14B14.73B14.37B13.99B13.63B13.32B12.95B12.53B12.20B13.57B13.15B12.77B12.34B12.23B12.03B11.86B11.71B11.65B11.53B11.46B11.33B11.25B11.16B11.06B10.95B10.88B10.78B10.74B10.69B10.77B10.72B11.22B11.26B
Long-Term Deferred Tax -0.01B-0.00B0.99B1.25B1.28B1.31B1.31B
Other Non-Current Assets 0.06B0.10B0.11B0.14B0.14B0.13B0.13B0.13B0.14B0.14B0.14B0.15B0.14B0.40B0.55B0.54B0.60B0.59B0.52B0.66B1.10B0.82B0.79B0.86B1.12B0.89B0.79B0.63B0.55B0.70B0.71B0.71B0.73B0.71B0.76B0.92B1.01B1.04B1.09B1.07B1.35B1.70B1.85B1.94B1.94B2.10B2.14B2.24B1.30B2.34B2.29B2.64B1.80B1.94B1.91B2.19B
Non-Current Assets 4.35B4.95B3.61B4.47B4.53B4.49B4.33B4.30B4.33B4.36B4.30B4.28B4.08B4.22B4.17B3.94B21.54B21.13B19.64B19.59B19.50B18.93B18.56B18.29B18.00B17.57B17.13B16.65B16.30B16.05B15.63B15.31B16.75B16.26B15.84B15.52B15.52B15.37B15.33B15.29B15.64B16.05B16.22B16.24B16.30B16.38B16.35B16.38B16.49B16.43B16.32B16.64B17.08B17.16B17.56B17.84B
Assets 6.15B5.86B5.14B6.54B6.50B6.44B6.28B6.30B6.74B6.45B6.49B6.50B6.27B6.85B7.07B8.19B3.16B26.35B25.37B24.58B24.79B24.90B23.61B23.63B23.79B24.05B24.13B22.64B21.06B21.53B20.67B21.06B21.25B20.02B19.51B21.06B21.12B19.85B19.39B20.62B20.01B20.86B21.32B22.54B22.94B23.24B23.73B23.80B24.00B24.35B23.32B23.20B23.67B24.39B25.18B25.25B26.35B
Liabilities
Current Liabilities
Accounts Payables 0.40B0.46B0.35B0.52B0.55B0.56B0.51B0.52B0.55B0.54B0.56B0.63B0.67B0.73B0.76B0.74B1.01B0.95B0.87B0.89B0.97B0.97B1.07B1.05B1.15B0.98B1.07B0.95B1.00B0.81B0.77B0.86B0.94B0.90B0.73B0.70B0.99B1.03B1.17B1.14B1.25B1.37B1.46B1.53B1.19B1.00B0.97B0.96B1.16B0.95B0.93B0.90B1.02B0.86B0.89B0.89B
Notes Payables 0.00B0.01B0.00B-0.00B0.01B0.01B0.00B0.01B0.05B-0.01B-0.00B0.00B0.04B-0.00B-0.00B-0.01B0.02B-0.00B0.00B-0.02B0.01B-0.00B0.00B0.01B-0.01B-0.00B-0.01B1.00B
Payables 0.00B0.40B0.00B-0.00B0.46B0.01B0.00B0.01B0.41B-0.01B0.52B0.55B0.60B0.51B0.52B0.54B0.57B0.56B0.63B0.65B0.74B0.75B0.74B1.02B0.94B0.87B0.88B0.97B0.97B1.07B1.05B1.15B0.98B1.07B1.95B1.00B0.81B0.77B0.86B0.94B0.90B0.73B0.70B0.99B1.03B1.17B1.14B1.25B1.37B1.46B1.53B1.19B1.00B0.97B0.96B1.16B0.95B0.93B0.90B1.02B0.86B0.89B0.89B
Accumulated Expenses 0.48B0.35B0.47B0.52B0.51B0.06B0.60B0.61B0.10B0.26B0.64B0.62B0.05B0.53B0.03B0.03B0.78B0.19B0.19B0.16B0.71B0.10B0.09B0.08B0.75B0.07B0.06B0.06B0.06B0.07B0.05B0.04B0.03B0.03B0.03B0.03B0.06B0.04B0.04B0.03B0.03B0.02B0.01B0.01B0.02B0.03B0.02B0.02B0.09B0.07B0.06B0.05B0.15B0.07B0.07B0.05B
Other Accumulated Expenses -0.02B0.06B-0.00B-0.01B-0.02B0.07B-0.01B-0.01B-0.01B0.05B-0.01B0.00B-0.00B0.00B-0.01B-0.00B-6.00B-0.01B-0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.01B0.86B0.71B1.22B1.26B0.98B1.08B0.81B0.91B0.89B0.94B0.97B1.19B1.13B1.27B1.18B1.46B1.47B1.68B2.07B2.19B2.10B1.99B1.85B1.91B1.62B1.54B1.43B1.41B1.47B1.38B
Short term Debt 0.44B0.32B0.04B0.05B0.24B0.31B0.29B0.05B0.47B0.04B0.04B0.04B0.02B0.02B0.03B0.03B0.56B0.74B0.62B0.62B0.42B0.01B0.76B0.75B0.75B1.25B0.00B1.00B1.11B1.12B1.18B1.14B1.35B1.00B1.00B1.00B1.00B1.00B0.50B0.50B0.50B1.50B2.00B1.26B
Current Leases 0.02B0.02B0.03B
Total Current Liabilities 1.62B1.34B0.82B1.10B1.31B1.50B1.40B1.18B1.60B1.19B1.24B1.29B1.26B1.32B1.32B1.32B2.55B2.70B2.59B2.56B2.43B2.06B2.71B2.70B2.72B3.17B1.85B3.60B3.38B3.26B2.98B3.13B1.79B1.83B2.99B3.41B2.02B2.27B2.34B3.44B2.45B2.85B2.94B3.22B3.27B4.21B4.08B3.96B4.11B2.93B3.11B2.99B3.10B3.85B4.43B3.58B
Non-Current Liabilities
Capital Leases 0.00B0.00B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.04B0.04B0.03B
Non-Current Debt 3.35B3.17B0.00B2.91B3.77B3.34B3.19B3.15B3.33B3.23B3.28B3.55B3.54B3.79B3.94B4.01B5.01B5.06B8.66B8.27B8.27B8.76B8.77B6.50B5.79B5.80B5.81B5.33B5.34B5.35B6.25B6.22B7.36B7.36B7.37B7.37B8.00B7.61B7.61B7.61B9.59B8.59B10.57B10.57B11.16B11.16B11.16B10.17B10.17B10.17B10.18B10.18B9.68B9.68B10.35B10.23B9.48B10.97B
Total Long Term Debt 0.04B0.04B
Pension 0.01B0.00B0.17B0.22B0.27B0.27B0.26B0.27B0.25B0.25B0.25B0.24B0.28B0.27B0.27B0.01B0.01B
Minority Interest 0.14B0.18B0.16B0.20B0.22B0.23B0.25B0.22B0.24B0.24B0.26B0.23B0.24B0.26B0.28B0.25B0.29B0.30B0.19B0.20B0.22B0.23B0.25B0.17B0.19B0.20B0.16B0.17B0.18B0.19B0.20B0.20B0.21B0.22B0.19B0.20B0.21B0.22B0.23B0.23B0.24B0.25B0.26B0.28B0.29B0.30B0.30B0.31B0.32B0.32B0.33B0.34B0.35B0.35B0.37B0.38B
Liabilities from Discontinued Operations 0.00B0.06B0.02B0.01B0.00B0.00B0.00B0.01B0.01B0.15B0.18B0.20B
Non-Current Deferred Tax Liability 0.10B0.08B0.08B0.07B2.29B2.04B1.87B1.81B1.66B1.49B1.38B1.32B0.70B0.65B0.58B0.50B1.01B0.39B0.34B0.28B0.75B0.20B0.14B0.14B0.31B0.09B0.09B0.08B0.21B0.05B0.04B0.04B0.20B0.04B0.04B0.04B0.04B0.05B0.05B0.06B
Other Non-Current Liabilities 0.11B0.08B0.15B0.45B0.45B0.03B0.45B0.45B0.16B0.17B0.42B0.41B0.14B0.71B0.91B0.88B1.01B0.84B0.75B0.88B0.86B0.92B0.90B0.95B1.08B1.08B0.98B0.79B0.75B0.86B0.86B0.89B0.92B0.86B0.87B0.88B0.97B0.90B0.92B0.91B1.00B1.08B1.16B1.12B1.01B1.06B1.01B1.01B1.10B1.01B1.00B1.19B1.39B1.42B1.35B1.31B
Total Non-Current Liabilities 3.79B3.58B3.27B4.21B3.79B3.66B3.60B3.78B3.70B3.71B3.97B3.96B4.17B4.73B5.00B5.97B12.00B11.18B10.92B11.47B11.31B8.93B8.08B8.10B7.62B7.07B6.91B6.66B7.46B7.48B8.56B8.53B8.57B8.42B9.01B8.64B8.68B8.61B10.62B9.60B11.64B11.72B12.37B12.34B12.23B11.27B11.23B11.23B11.28B11.24B10.74B10.93B11.76B11.65B10.89B12.34B
Total Liabilities 0.01B33.00B10.84B11.66B10.36B10.25B12.00B12.05B10.70B10.87B12.95B13.04B14.09B14.56B15.31B15.55B15.50B15.48B15.32B15.20B15.39B14.17B13.85B13.93B14.85B15.50B15.31B15.93B
Shareholder's Equity
Total Debt 3.79B3.49B0.00B2.95B3.82B3.58B3.49B3.44B3.38B3.70B3.32B3.58B3.58B3.81B3.96B4.04B5.05B5.06B9.21B9.01B8.89B9.38B9.19B6.51B6.55B6.56B6.57B6.58B5.34B6.36B7.35B7.34B8.54B8.51B7.37B7.37B9.35B7.61B7.61B7.61B9.59B9.59B10.57B10.57B11.16B11.16B11.16B11.17B11.17B11.17B11.18B10.18B10.18B10.18B10.85B11.72B11.48B12.23B
Common Equity 0.75B0.94B1.05B1.22B1.40B1.28B1.27B1.33B1.44B1.55B1.28B1.25B0.83B0.80B0.73B0.90B11.80B11.49B11.07B10.75B11.16B12.62B12.83B12.99B13.72B13.89B13.89B10.80B10.69B9.93B9.52B9.60B9.65B9.26B9.05B9.07B9.15B8.52B7.67B6.97B6.77B6.76B7.23B7.38B7.74B8.25B8.48B8.80B8.96B9.15B9.35B9.74B9.53B9.68B9.94B10.43B
Shareholder's Equity 1.04B1.22B1.36B1.02B1.19B1.28B1.03B1.11B1.20B1.55B1.02B1.03B0.59B0.80B0.46B0.65B0.13B11.80B11.19B10.88B10.55B11.16B12.39B12.58B12.81B13.72B13.69B13.73B10.63B10.69B9.74B9.32B9.60B9.65B9.26B9.05B9.07B9.15B8.52B7.67B6.97B6.77B6.76B7.23B7.38B7.74B8.25B8.48B8.80B8.96B9.15B9.35B9.74B9.53B9.68B9.94B10.43B
Liabilities and Shareholders Equity 6.15B5.86B5.14B6.54B6.50B6.44B6.28B6.30B6.74B6.45B6.49B6.50B6.27B6.85B7.07B8.19B3.16B26.35B25.37B24.58B24.79B24.90B23.61B23.63B23.79B24.05B24.13B22.64B21.06B21.53B20.67B21.06B21.25B20.02B19.51B21.06B21.12B19.85B19.39B20.62B20.01B20.86B21.32B22.54B22.94B23.24B23.73B23.80B24.00B24.35B23.32B23.20B23.67B24.39B25.18B25.25B26.35B
Treasury Shares 0.00B-0.06B0.00B-0.04B-0.04B0.00B-0.04B-0.08B-0.24B0.01B-0.46B-0.22B-1.25B0.02B-0.00B-0.17B0.00B-0.27B-0.40B-0.56B0.01B-0.03B-0.01B-0.00B0.00B0.25B0.03B49.04B0.04B-0.71B6.62B0.09B0.03B2.93B0.04B0.10B0.01B0.01B0.02B0.02B0.01B0.01B0.02B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Retained Earnings 0.40B0.54B0.32B-5.33B-5.22B0.30B-5.35B-5.25B-5.11B-5.11B-5.04B-4.89B-4.78B-4.80B-4.95B-4.67B-3.54B-4.35B-3.93B-2.70B-2.34B-2.37B-1.91B-2.04B-2.85B-2.93B-3.15B-3.31B-4.33B-4.14B-3.90B-3.73B-5.37B-4.96B-4.52B-4.04B-3.98B-3.65B-3.23B-2.73B-2.79B-2.42B-2.04B-1.58B-1.81B-1.60B-1.42B-1.06B
Preferred Shares 0.04B