NXP Semiconductors Balance Sheet (2009-2026) | NXPI

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Balance Sheet	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.91B	2.30B	2.83B	2.68B	3.54B	3.76B	3.85B	3.93B	3.86B	4.04B	3.86B	2.91B	2.86B	2.75B	3.29B	3.99B	3.17B	3.45B	3.27B	3.71B
Short-term Investments (Quarter)											0.41B	0.40B	0.40B	0.40B				0.50B
Cash & Current Investments (Quarter)	2.91B	2.30B	2.83B	2.68B	3.54B	3.76B	3.85B	3.93B	3.86B	4.04B	4.27B	3.31B	3.26B	3.15B	3.29B	3.99B	3.17B	3.95B	3.27B	3.71B
Receivables - Net (Quarter)	0.99B	0.98B	0.92B	0.93B	1.00B	1.01B	0.96B	1.06B	1.06B	0.00B	0.89B	0.00B		0.00B	1.03B	1.06B	1.07B	0.00B	0.00B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Receivables (Quarter)	0.99B	0.98B	0.92B	0.93B	1.00B	1.01B	0.96B	1.07B	1.06B	0.00B	0.89B	0.00B		0.00B	1.03B	1.06B	1.07B	0.00B	0.00B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.12B	1.17B	1.19B	1.31B	1.46B	1.58B	1.78B	1.98B	2.11B	2.14B	2.13B	2.10B	2.15B	2.23B	2.36B	2.35B	2.36B	2.45B	2.58B	2.52B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.27B	0.27B	0.29B	0.36B	0.32B	0.35B	0.35B	0.39B	0.42B	0.49B	0.56B	0.60B	0.55B	0.57B	0.62B	0.63B	0.79B	0.72B	0.67B	0.64B
Current Assets (Quarter)	5.29B	4.72B	5.23B	5.28B	6.32B	6.70B	6.93B	7.36B	7.45B	7.62B	7.86B	6.89B	6.88B	7.03B	7.30B	8.03B	7.69B	8.51B	7.94B	8.15B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.38B	2.51B	2.63B	2.81B	2.91B	2.97B	3.10B	3.12B	3.15B	3.20B	3.32B	3.30B	3.29B	3.31B	3.27B	3.21B	3.13B	3.09B	2.98B	2.90B
Long-Term Investments (Quarter)
Goodwill (Quarter)	9.97B	9.97B	9.96B	9.95B	9.93B	9.91B	9.94B	9.95B	9.95B	9.94B	9.96B	9.95B	9.94B	9.96B	9.93B	9.94B	10.10B	10.12B	10.30B	10.28B
Intangibles (Quarter)	1.89B	1.74B	1.69B	1.58B	1.53B	1.42B	1.31B	1.21B	1.11B	1.01B	0.92B	0.84B	0.80B	0.73B	0.84B	0.78B	1.12B	1.14B	1.55B	1.50B
Goodwill & Intangibles (Quarter)	11.86B	11.71B	11.65B	11.53B	11.46B	11.33B	11.25B	11.16B	11.06B	10.95B	10.88B	10.78B	10.74B	10.69B	10.77B	10.72B	11.22B	11.26B	11.85B	11.79B
Long-Term Deferred Tax (Quarter)											0.99B				1.25B	1.28B	1.31B	1.31B	1.21B	1.24B
Other Non-Current Assets (Quarter)	1.09B	1.07B	1.35B	1.70B	1.85B	1.94B	1.94B	2.10B	2.14B	2.24B	1.30B	2.34B	2.29B	2.64B	1.80B	1.94B	0.29B	2.19B	2.58B	0.09B
Non-Current Assets (Quarter)	15.33B	15.29B	15.64B	16.05B	16.22B	16.24B	16.30B	16.38B	16.35B	16.38B	16.49B	16.43B	16.32B	16.64B	17.08B	17.16B	17.56B	17.84B	18.62B	18.96B
Assets (Quarter)	20.62B	20.01B	20.86B	21.32B	22.54B	22.94B	23.24B	23.73B	23.80B	24.00B	24.35B	23.32B	23.20B	23.67B	24.39B	25.18B	25.25B	26.35B	26.56B	27.11B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.17B	1.14B	1.25B	1.37B	1.46B	1.53B	1.19B	1.00B	0.97B	0.96B	1.16B	0.95B	0.93B	0.90B	1.02B	0.86B	0.89B	0.89B	1.00B	0.90B
Notes Payables (Quarter)
Payables (Quarter)	1.17B	1.14B	1.25B	1.37B	1.46B	1.53B	1.19B	1.00B	0.97B	0.96B	1.16B	0.95B	0.93B	0.90B	1.02B	0.86B	0.89B	0.89B	1.00B	0.90B
Accumulated Expenses (Quarter)	0.04B	0.03B	0.03B	0.02B	0.01B	0.01B	0.02B	0.03B	0.02B	0.02B	0.09B	0.07B	0.06B	0.05B	0.15B	0.07B	0.07B	0.05B	0.19B	0.13B
Other Accumulated Expenses (Quarter)	1.13B	1.27B	1.18B	1.46B	1.47B	1.68B	2.07B	2.19B	2.10B	1.99B	1.85B	1.91B	1.62B	1.54B	1.43B	1.41B	1.47B	1.38B	1.45B	1.85B
Short term Debt (Quarter)		1.00B						1.00B	1.00B	1.00B	1.00B		0.50B	0.50B	0.50B	1.50B	2.00B	1.26B	1.25B	0.75B
Total Current Liabilities (Quarter)	2.34B	3.44B	2.45B	2.85B	2.94B	3.22B	3.27B	4.21B	4.08B	3.96B	4.11B	2.93B	3.11B	2.99B	3.10B	3.85B	4.43B	3.58B	3.88B	3.64B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	9.59B	8.59B	10.57B	10.57B	11.16B	11.16B	11.16B	10.17B	10.17B	10.17B	10.18B	10.18B	9.68B	9.68B	10.35B	10.23B	9.48B	10.97B	10.97B	10.97B
Pension (Quarter)
Minority Interest (Quarter)	0.23B	0.23B	0.24B	0.25B	0.26B	0.28B	0.29B	0.30B	0.30B	0.31B	0.32B	0.32B	0.33B	0.34B	0.35B	0.35B	0.37B	0.38B	0.40B	0.35B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.09B	0.08B	0.06B	0.05B	0.04B	0.04B	0.20B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B
Other Non-Current Liabilities (Quarter)	0.01B	0.91B	1.00B	0.01B	1.16B	0.01B	1.01B	0.01B	1.01B	1.01B	0.01B	1.01B	1.00B	0.00B	1.39B	0.00B	0.06B	0.06B	0.08B	0.08B
Total Non-Current Liabilities (Quarter)	10.62B	9.60B	11.64B	11.72B	12.37B	12.34B	12.23B	11.27B	11.23B	11.23B	11.28B	11.24B	10.74B	10.93B	11.76B	11.65B	10.89B	12.34B	12.23B	12.20B
Total Liabilities (Quarter)	12.95B	13.04B	14.09B	14.56B	15.31B	15.55B	15.50B	15.48B	15.32B	15.20B	15.39B	14.17B	13.85B	13.93B	14.85B	15.50B	15.31B	15.93B	16.11B	15.84B
Shareholder's Equity
Total Debt (Quarter)	9.59B	9.59B	10.57B	10.57B	11.16B	11.16B	11.16B	11.17B	11.17B	11.17B	11.18B	10.18B	10.18B	10.18B	10.85B	11.72B	11.48B	12.23B	12.22B	11.72B
Common Equity (Quarter)	7.67B	6.97B	6.77B	6.76B	7.23B	7.38B	7.74B	8.25B	8.48B	8.80B	8.96B	9.15B	9.35B	9.74B	9.53B	9.68B	9.94B	10.43B	10.45B	11.27B
Shareholder's Equity (Quarter)	7.67B	6.97B	6.77B	6.76B	7.23B	7.38B	7.74B	8.25B	8.48B	8.80B	8.96B	9.15B	9.35B	9.74B	9.53B	9.68B	9.94B	10.04B	10.06B	10.93B
Liabilities and Shareholders Equity (Quarter)	20.62B	20.01B	20.86B	21.32B	22.54B	22.94B	23.24B	23.73B	23.80B	24.00B	24.35B	23.32B	23.20B	23.67B	24.39B	25.18B	25.25B	26.35B	26.56B	27.11B
Treasury Shares (Quarter)	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B		0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)	-3.90B	-3.73B	-5.37B	-4.96B	-4.52B	-0.14B	0.08B	0.10B	0.09B	0.04B	-2.79B	-2.42B	0.03B	0.10B	-1.81B	-1.60B	-1.42B	-1.06B	0.21B	-0.50B

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NXP Semiconductors Balance Sheet (2009-2026) | NXPI

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