NXP Semiconductors N.V.
NXPI · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,454,000 | $2,868,000 | $3,713,000 | $3,031,000 |
| Short-Term Investments | $500,000 | $0 | $0 | $0 |
| Receivables | $1,095,000 | $1,071,000 | $1,060,000 | $1,032,000 |
| Inventory | $2,452,000 | $2,361,000 | $2,350,000 | $2,356,000 |
| Other Curr. Assets | $1,008,000 | $1,386,000 | $902,000 | $886,000 |
| Total Curr. Assets | $8,509,000 | $7,686,000 | $8,025,000 | $7,305,000 |
| Property Plant & Equip (Net) | $3,086,000 | $3,130,000 | $3,210,000 | $3,267,000 |
| Goodwill | $10,121,000 | $10,098,000 | $9,942,000 | $9,930,000 |
| Intangibles | $1,139,000 | $1,121,000 | $777,000 | $836,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,313,000 | $1,306,000 | $1,284,000 | $1,251,000 |
| Other NC Assets | $2,186,000 | $1,909,000 | $1,942,000 | $1,796,000 |
| Total NC Assets | $17,845,000 | $17,564,000 | $17,155,000 | $17,080,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,354,000 | $25,250,000 | $25,180,000 | $24,385,000 |
| Liabilities | – | – | – | – |
| Payables | $886,000 | $892,000 | $863,000 | $1,017,000 |
| Short-Term Debt | $1,264,000 | $1,249,000 | $1,499,000 | $500,000 |
| Tax Payable | $0 | $105,000 | $157,000 | $114,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,433,000 | $2,181,000 | $1,330,000 | $1,467,000 |
| Total Curr. Liab. | $3,583,000 | $4,427,000 | $3,849,000 | $3,098,000 |
| LT Debt | $10,971,000 | $9,479,000 | $10,226,000 | $10,354,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,373,000 | $1,408,000 | $1,428,000 | $1,402,000 |
| Total NC Liab. | $12,344,000 | $10,887,000 | $11,654,000 | $11,756,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,927,000 | $15,314,000 | $15,503,000 | $14,854,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,000 | $56,000 | $56,000 | $56,000 |
| Retained Earnings | -$1,063,000 | -$1,422,000 | -$1,603,000 | -$1,814,000 |
| AOCI | $167,000 | $170,000 | $29,000 | -$17,000 |
| Other Equity | $10,885,000 | $10,765,000 | $10,840,000 | $10,958,000 |
| Total Equity | $10,045,000 | $9,569,000 | $9,322,000 | $9,183,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $382,000 | $367,000 | $355,000 | $348,000 |
| Total Liab. & Tot. Equity | $26,354,000 | $25,250,000 | $25,180,000 | $24,385,000 |
| Net Debt | $8,781,000 | $7,860,000 | $8,012,000 | $7,823,000 |