NXPI Balance Sheet (2010-2025) | NXPI

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Balance Sheet	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	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	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.91B	0.74B	0.62B	0.67B	1.19B	1.61B	1.89B	3.55B		2.79B			3.54B	1.04B	1.08B	3.27B	3.57B	2.27B	1.84B	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
Short-term Investments (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B		0.01B																				0.41B	0.40B	0.40B	0.40B				0.50B
Cash & Current Investments (Quarter)	0.91B	0.74B	0.62B	0.67B	1.19B	1.62B	1.90B	3.56B		2.79B			3.54B	1.04B	1.08B	3.27B	3.57B	2.27B	1.84B	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
Receivables - Net (Quarter)	0.40B	0.42B	0.51B	0.50B	0.59B	1.05B	1.03B	0.88B		0.80B			0.79B	0.67B	0.62B	0.48B	0.76B	0.77B	0.83B	0.99B	0.98B	0.92B	0.93B	1.00B	1.01B	0.96B	1.06B	1.06B	0.94B	0.89B	0.88B	0.93B	1.07B	1.03B	1.06B		1.09B	1.05B
Receivables - Other (Quarter)	0.04B	0.04B	0.05B	0.04B	0.05B	0.02B	0.01B	0.05B		0.03B			0.02B	0.02B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Receivables (Quarter)	0.44B	0.46B	0.56B	0.55B	0.64B	1.07B	1.05B	0.93B		0.82B			0.81B	0.69B	0.64B	0.49B	0.76B	0.77B	0.83B	0.99B	0.98B	0.92B	0.93B	1.00B	1.01B	0.96B	1.07B	1.06B	0.94B	0.89B	0.88B	0.93B	1.07B	1.03B	1.06B		1.09B	1.05B
Raw Materials (Quarter)		0.07B	0.07B	0.06B	0.05B	0.07B	0.05B	0.06B		0.07B
Work In Process (Quarter)		0.41B	0.52B	0.60B	0.58B	1.38B	0.85B	0.90B		0.95B
Finished Goods (Quarter)		0.13B	0.13B	0.08B	0.12B	0.44B	0.21B	0.27B		0.26B
Inventory (Quarter)	0.51B	0.62B	0.71B	0.74B	0.76B	1.88B	1.11B	1.24B		1.28B			1.13B	1.19B	1.23B	1.23B	1.06B	1.03B	1.06B	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
Current Deferred Tax Assets (Quarter)		0.01B	0.01B	0.01B	0.01B
Prepaid Assets (Quarter)	0.13B	0.08B	0.09B	0.12B	0.10B	0.26B	0.25B	0.38B		0.36B			0.43B	0.31B	0.33B	0.24B	0.22B	0.25B	0.29B	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
Current Assets (Quarter)	2.14B	1.97B	1.95B	2.09B	2.63B	4.81B	5.40B	6.04B		5.22B			5.94B	3.27B	3.25B	5.21B	5.60B	4.32B	4.02B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.16B	1.06B	1.07B	1.05B	1.12B	2.92B	2.35B	2.29B		2.44B			2.40B	2.45B	2.40B	2.31B	2.25B	2.28B	2.30B	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
Long-Term Investments (Quarter)	0.13B	0.04B	0.04B	0.05B	0.07B
Goodwill (Quarter)	2.30B	2.45B	2.50B	2.36B	2.12B	9.23B	9.03B	8.87B		8.86B			8.79B	9.95B	9.94B	9.95B	9.96B	9.98B	9.97B	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
Intangibles (Quarter)	2.93B	2.54B	0.96B	0.76B	1.87B	8.79B	9.51B	5.86B	9.18B	4.47B			3.41B	3.62B	3.22B	2.82B	2.38B	2.24B	2.06B	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
Goodwill & Intangibles (Quarter)	5.23B	4.99B	3.47B	3.11B	3.99B	18.02B	18.54B	14.73B	9.18B	13.32B			12.20B	13.57B	13.15B	12.77B	12.34B	12.23B	12.03B	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
Long-Term Deferred Tax (Quarter)																														0.99B				1.25B	1.28B	1.31B	1.31B	1.21B
Other Non-Current Assets (Quarter)	0.11B	0.14B	0.13B	0.01B	0.40B	0.60B	1.10B	1.12B		0.55B			0.71B	0.05B	0.71B		0.92B		1.04B	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	1.91B	0.29B	2.58B
Non-Current Assets (Quarter)	4.95B	4.46B	4.49B	4.36B	4.22B	21.54B	19.50B	18.00B		16.30B			15.31B	16.75B	16.26B	15.84B	15.52B	15.52B	15.37B	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
Assets (Quarter)	7.64B	6.61B	6.44B	6.45B	6.85B	26.35B	24.90B	24.05B		21.53B			21.25B	20.02B	19.51B	21.06B	21.12B	19.85B	19.39B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.59B	0.46B	0.56B	0.54B	0.73B	1.01B	0.97B	1.15B		1.00B			0.86B	0.94B	0.90B	0.73B	0.70B	0.99B	1.03B	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
Notes Payables (Quarter)	0.42B	0.05B	0.04B	0.02B	0.01B	0.01B
Payables (Quarter)	1.02B	0.51B	0.60B	0.57B	0.74B	1.02B	0.97B	1.15B		1.00B			0.86B	0.94B	0.90B	0.73B	0.70B	0.99B	1.03B	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
Accumulated Expenses (Quarter)	0.46B	0.47B	0.06B	0.10B	0.53B	0.78B	0.71B	0.07B		0.06B			0.04B	0.03B	0.03B	0.03B	0.03B	0.06B	0.04B	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
Other Accumulated Expenses (Quarter)	0.10B	0.06B								1.22B			1.08B	0.81B	0.91B	0.89B	0.94B	0.97B	1.19B	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
Short term Debt (Quarter)	0.42B	0.05B	0.31B	0.04B	0.01B	0.55B	0.42B	0.75B		1.11B			1.14B			1.35B					1.00B						1.00B	1.00B	1.00B	1.00B		0.50B	0.50B	0.50B	1.50B	2.00B	1.26B	1.25B
Total Current Liabilities (Quarter)	1.75B	1.05B	1.50B	1.19B	1.32B	2.55B	2.43B	2.72B		3.38B			3.13B	1.79B	1.83B	2.99B	3.41B	2.02B	2.27B	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
Non-Current Liabilities
Capital Leases (Quarter)										0.03B
Non-Current Debt (Quarter)	4.13B	3.75B	3.19B	3.28B	3.94B	8.66B	8.77B	5.81B		6.25B			7.36B	7.37B	7.37B	8.00B	7.61B	7.61B	7.61B	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
Pension (Quarter)		0.22B	0.27B	0.25B	0.28B			0.01B		0.01B
Minority Interest (Quarter)	0.23B	0.21B	0.23B	0.24B	0.26B	0.29B	0.22B	0.19B		0.18B			0.20B	0.21B	0.22B	0.19B	0.20B	0.21B	0.22B	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
Liabilities from Discontinued Operations (Quarter)	0.02B	0.02B		0.00B			0.20B
Non-Current Deferred Tax Liability (Quarter)					0.08B	2.29B	1.66B	0.70B		1.01B			0.28B	0.75B	0.20B	0.14B	0.14B	0.09B	0.09B	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)	0.11B	0.05B	0.03B	0.17B	0.71B	0.04B	0.02B	1.08B		0.01B			0.89B		0.86B	0.87B	0.01B	0.01B	0.01B	0.01B	0.91B	1.00B	0.01B	1.16B	0.01B	1.01B	0.01B	0.01B	1.01B	1.10B	1.01B	1.00B	0.00B	1.39B	0.00B	0.06B	1.31B	1.18B
Total Non-Current Liabilities (Quarter)	4.67B	4.21B	3.66B	3.71B	4.73B	12.00B	11.31B	7.62B		7.46B			8.53B	8.57B	8.42B	9.01B	8.64B	8.68B	8.61B	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
Total Liabilities (Quarter)	6.42B	5.25B	5.16B	4.90B	6.05B	14.55B	13.74B	10.33B	-10.80B	10.84B	-9.93B	-9.52B	11.66B	10.36B	10.25B	12.00B	12.05B	10.70B	10.87B	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	16.50B
Shareholder's Equity
Total Debt (Quarter)	4.55B	3.80B	3.49B	3.32B	3.95B	9.21B	9.19B	6.57B		7.35B			8.51B	7.37B	7.37B	9.35B	7.61B	7.61B	7.61B	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
Common Equity (Quarter)	1.22B	1.36B	1.28B	1.55B	0.80B	11.80B	11.16B	13.72B	10.80B	10.69B	9.93B	9.52B	9.60B	9.65B	9.26B	9.05B	9.07B	9.15B	8.52B	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
Shareholder's Equity (Quarter)	1.22B	1.36B	1.28B	1.55B	0.80B	11.80B	11.16B	13.72B	10.80B	10.69B	9.93B	9.52B	9.60B	9.65B	9.26B	9.05B	9.07B	9.15B	8.52B	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	9.18B	9.68B	9.94B	10.04B	10.06B
Liabilities and Shareholders Equity (Quarter)	7.64B	6.61B	6.44B	6.45B	6.85B	26.35B	24.90B	24.05B		21.53B			21.25B	20.02B	19.51B	21.06B	21.12B	19.85B	19.39B	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
Treasury Shares (Quarter)	0.00B	0.01B		0.01B	0.02B	0.00B	0.01B	0.00B	49.04B	0.04B	8.48B	6.62B	0.09B	0.03B	0.04B	0.04B	0.04B	0.01B	0.01B	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
Retained Earnings (Quarter)	0.54B	0.32B	0.30B	0.35B	-4.80B	-3.54B	0.03B	0.18B		-1.91B			0.07B	-2.85B	0.01B	-3.15B	-3.31B	-4.33B	-4.14B	-3.90B	0.04B	0.05B	-4.96B	-4.52B	-0.14B	-3.98B	0.10B	-3.23B	-2.73B	-2.79B	0.04B	-2.04B	0.10B	-0.02B	-1.60B	-1.42B	0.17B	-1.35B

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NXPI Balance Sheet (2010-2025) | NXPI

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