NXP Semiconductors N.V. (NXPI) - Financials, balance sheet (annual)

191.88000 USD

3.31

1.76%

Last update May 9, 3:59 PM EDT

Market closed

Day range

191.88000

189.44000

194.050003

Previous close

188.57001

Open

191.28000

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NXP Semiconductors N.V.

191.88

3.31

1.76%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	24.4B	24.4B	23.2B	20.9B
Current assets	7.3B	7.9B	6.9B	5.2B
Cash	3.0B	3.6B	3.6B	2.8B
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.0B	3.6B	3.6B	2.8B
Other short term investments	0	409M	0	—
Accounts receivable	1.0B	894M	960M	923M
Other receivables	—	—	—	—
Inventory	2.4B	2.1B	1.8B	1.2B
Prepaid assets	—	—	—	—
Restricted cash	261M	214M	227M	—
Assets held for sale	—	—	—	0
Hedging assets	—	—	—	—
Other current assets	625M	565M	348M	286M
Non current assets	17.1B	16.5B	16.3B	15.6B
Properties	1.0B	986M	896M	802M
Land and improvements	189M	163M	162M	164M
Machinery furniture equipment	5.6B	5.3B	5.0B	4.5B
Construction in progress	734M	759M	665M	423M
Leases	—	—	—	—
Accumulated depreciation	-6.1B	-5.7B	-5.2B	-4.7B
Goodwill	20.7B	20.8B	21.2B	21.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	836M	922M	1.3B	1.7B
Investments and advances	—	—	—	—
Other non current assets	3.0B	2.3B	1.9B	1.3B
Total liabilities	14.9B	15.4B	15.5B	14.1B
Current liabilities	3.1B	4.1B	3.3B	2.5B
Accounts payable	1.0B	1.2B	1.2B	1.3B
Accrued expenses	—	—	—	—
Short term debt	500M	1B	—	—
Deferred revenue	—	—	—	—
Tax payable	114M	170M	296M	82M
Pensions	371M	500M	467M	476M
Other current liabilities	838M	1.0B	1.1B	493M
Non current liabilities	11.8B	11.3B	12.2B	11.6B
Long term provisions	—	—	—	—
Long term debt	10.4B	10.2B	11.2B	10.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	44M	45M	57M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.4B	1.1B	1.0B	1.0B
Shareholders equity
Common stock	56M	56M	56M	56M
Retained earnings	-1.8B	-2.8B	-4.0B	-5.4B
Other shareholders equity	-17M	90M	76M	48M
Total shareholders equity	9.5B	9.0B	7.7B	6.8B
Additional paid in capital	15.0B	14.5B	14.1B	13.7B
Treasury stock	4.0B	3.2B	2.8B	1.9B
Minority interest	348M	316M	291M	242M