NXP Semiconductors N.V.
NXPI · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,454 | $2,868 | $3,713 | $3,031 |
| Short-Term Investments | $500 | $0 | $0 | $0 |
| Receivables | $1,095 | $1,071 | $1,060 | $1,032 |
| Inventory | $2,452 | $2,361 | $2,350 | $2,356 |
| Other Curr. Assets | $1,008 | $1,386 | $902 | $886 |
| Total Curr. Assets | $8,509 | $7,686 | $8,025 | $7,305 |
| Property Plant & Equip (Net) | $3,086 | $3,130 | $3,210 | $3,267 |
| Goodwill | $10,121 | $10,098 | $9,942 | $9,930 |
| Intangibles | $1,139 | $1,121 | $777 | $836 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,313 | $1,306 | $1,284 | $1,251 |
| Other NC Assets | $2,186 | $1,909 | $1,942 | $1,796 |
| Total NC Assets | $17,845 | $17,564 | $17,155 | $17,080 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,354 | $25,250 | $25,180 | $24,385 |
| Liabilities | – | – | – | – |
| Payables | $886 | $892 | $863 | $1,017 |
| Short-Term Debt | $1,264 | $1,249 | $1,499 | $500 |
| Tax Payable | $0 | $105 | $157 | $114 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,433 | $2,181 | $1,330 | $1,467 |
| Total Curr. Liab. | $3,583 | $4,427 | $3,849 | $3,098 |
| LT Debt | $10,971 | $9,479 | $10,226 | $10,354 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,373 | $1,408 | $1,428 | $1,402 |
| Total NC Liab. | $12,344 | $10,887 | $11,654 | $11,756 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,927 | $15,314 | $15,503 | $14,854 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $56 | $56 | $56 |
| Retained Earnings | -$1,063 | -$1,422 | -$1,603 | -$1,814 |
| AOCI | $167 | $170 | $29 | -$17 |
| Other Equity | $10,885 | $10,765 | $10,840 | $10,958 |
| Total Equity | $10,045 | $9,569 | $9,322 | $9,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $382 | $367 | $355 | $348 |
| Total Liab. & Tot. Equity | $26,354 | $25,250 | $25,180 | $24,385 |
| Net Debt | $8,781 | $7,860 | $8,012 | $7,823 |