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Technology - Semiconductors - NASDAQ - NL
$ 215.59
-0.59 %
$ 54.7 B
Market Cap
22.18
P/E
BALANCE SHEET
24.4 B ASSETS
0.13%
14.9 B LIABILITIES
-3.50%
9.18 B EQUITY
6.24%
BALANCE SHEET DECOMPOSITION
Balance Sheet NXP Semiconductors N.V.
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Current Assets 7.3 B
Cash & Short-Term Investments 3.29 B
Receivables 1.03 B
Other Current Assets 2.98 B
Non-Current Assets 17.1 B
Long-Term Investments 0
PP&E 3.27 B
Other Non-Current Assets 13.8 B
Current Liabilities 3.1 B
Accounts Payable 1.02 B
Short-Term Debt 500 M
Other Current Liabilities 1.58 B
Non-Current Liabilities 11.8 B
Long-Term Debt 10.4 B
Other Non-Current Liabilities 1.4 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008
ASSETS
Cash & Cash Equivalents 3 292.0 3 862.0 3 845.0 2 830.0 2 275.0 1 045.0 2 789.0 3 547.0 1 894.0 1 614.0 1 185.0 670.0 617.0 743.0 898.0 1 041.0 1 796.0
Short Term Investments 0 409.0 0 0 0 0 0 0 0 0 0 0 0 0 0 144.0 33.0
Receivables 1 032.0 894.0 960.0 923.0 765.0 667.0 792.0 879.0 1 033.0 1 130.0 593.0 542.0 510.0 479.0 438.0 514.0 492.0
Inventory 2 356.0 2 134.0 1 782.0 1 189.0 1 030.0 1 192.0 1 279.0 1 236.0 1 113.0 1 879.0 755.0 740.0 715.0 618.0 513.0 542.0 630.0
Other Current Assets 625.0 565.0 348.0 286.0 254.0 363.0 365.0 382.0 1 358.0 189.0 107.0 140.0 112.0 126.0 287.0 515.0 163.0
Total Current Assets 7 305.0 7 864.0 6 935.0 5 228.0 4 324.0 3 267.0 5 225.0 6 044.0 5 398.0 4 812.0 2 640.0 2 092.0 1 954.0 1 966.0 2 136.0 2 513.0 3 151.0
PP&E 3 267.0 3 323.0 3 105.0 2 635.0 2 284.0 2 448.0 2 436.0 2 295.0 2 352.0 2 922.0 1 123.0 1 048.0 1 070.0 1 063.0 1 164.0 1 361.0 1 807.0
Intangible Assets 836.0 922.0 1 311.0 1 694.0 2 242.0 3 620.0 4 467.0 5 863.0 7 343.0 8 790.0 573.0 755.0 965.0 1 171.0 1 486.0 2 006.0 2 384.0
Goodwill 9 930.0 9 955.0 9 943.0 9 961.0 9 984.0 9 949.0 8 857.0 8 866.0 8 843.0 9 228.0 2 121.0 2 358.0 2 277.0 2 231.0 2 299.0 2 621.0 2 661.0
Long Term Investments 0 0 9.0 18.0 19.0 1.0 0 (324.0) (427.0) (69.0) 71.0 52.0 45.0 37.0 132.0 43.0 158.0
Other Long Term Assets 1 796.0 2 289.0 1 262.0 944.0 1 013.0 732.0 545.0 981.0 628.0 602.0 365.0 144.0 128.0 144.0 420.0 129.0 166.0
Other Assets 0 0 0 0 0 0 0 0 0 0.000001 0 0 0 0 0 0 0
Total Assets 24 385.0 24 353.0 23 236.0 20 864.0 19 847.0 20 016.0 21 530.0 24 049.0 24 564.0 26 354.0 6 893.0 6 449.0 6 439.0 6 612.0 7 637.0 8 673.0 10 327.0
LIABILITIES
Accounts Payable 1 017.0 1 164.0 1 617.0 1 252.0 991.0 944.0 999.0 1 146.0 973.0 1 014.0 729.0 544.0 562.0 455.0 593.0 556.0 619.0
Short Term Debt 500.0 1 000.0 55.0 56.0 0 0 1 107.0 751.0 421.0 556.0 21.0 40.0 307.0 52.0 423.0 610.0 403.0
Other Current Liabilities 1 581.0 1 777.0 1 302.0 1 062.0 886.0 847.0 1 279.0 821.0 1 039.0 973.0 570.0 609.0 598.0 506.0 791.0 995.0 1 177.0
Total Current Liabilities 3 098.0 4 111.0 3 270.0 2 452.0 2 017.0 1 791.0 3 385.0 2 718.0 2 433.0 2 548.0 1 320.0 1 193.0 1 496.0 1 049.0 1 748.0 2 253.0 2 199.0
Long Term Debt 10 354.0 10 175.0 11 367.0 10 753.0 7 786.0 7 564.0 6 272.0 5 843.0 8 766.0 8 671.0 4 182.0 3 281.0 3 185.0 3 747.0 4 128.0 4 673.0 5 964.0
Deferred Tax Income 0 44.0 45.0 57.0 85.0 282.0 450.0 701.0 1 720.0 2 293.0 0 0 0 0 0 0 0
Other Liabilities 1 402.0 1 063.0 814.0 832.0 808.0 724.0 733.0 1 071.0 884.0 1 039.0 590.0 429.0 474.0 459.0 542.0 619.0 690.0
Total Liabilities 14 854.0 15 393.0 15 496.0 14 094.0 10 696.0 10 361.0 10 840.0 10 333.0 13 803.0 14 551.0 6 092.0 4 903.0 5 155.0 5 255.0 6 418.0 7 545.0 9 039.0
EQUITY
Common Stock 0 56.0 56.0 56.0 59.0 64.0 67.0 71.0 71.0 68.0 51.0 51.0 51.0 51.0 51.0 42.0 42.0
Retained Earnings (1 814.0) (2 793.0) (3 975.0) (5 371.0) (4 328.0) (2 845.0) (1 907.0) (2 339.0) (3 934.0) (3 542.0) (4 804.0) (5 105.0) (5 334.0) (5 219.0) (5 609.0) (5 219.0) (5 044.0)
Other Accumulative Comprehensive Income/Loss (17.0) 90.0 76.0 48.0 117.0 75.0 123.0 177.0 34.0 181.0 210.0 347.0 300.0 323.0 538.0 552.0 550.0
Total Equity 9 531.0 8 960.0 7 740.0 6 770.0 9 151.0 9 655.0 10 690.0 13 716.0 10 761.0 11 803.0 801.0 1 546.0 1 284.0 1 357.0 1 219.0 1 128.0 1 288.0
Total Liabilities and Equity 24 385.0 24 353.0 23 236.0 20 864.0 19 847.0 20 016.0 21 530.0 24 049.0 24 564.0 26 354.0 6 893.0 6 449.0 6 439.0 6 612.0 7 637.0 8 673.0 10 327.0
SHARES OUTSTANDING
Common Shares Outstanding 255.2 258.4 261.9 270.7 279.8 282.1 325.8 338.6 338.5 239.8 238.0 248.5 248.1 248.8 229.3 215.3 180.2