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

211.33000 USD

1.07

0.50%

Last update May 14, 3:59 PM EDT

Pre-market

Day range

211.33000

209.070007

213.42000

Previous close

212.39999

Open

212.58000

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NXP Semiconductors N.V.

211.33

1.07

0.50%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	25.2B	24.4B	23.7B	23.2B
Current assets	8.0B	7.3B	7.0B	6.9B
Cash	3.7B	3.0B	2.5B	2.6B
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.7B	3.0B	2.5B	2.6B
Other short term investments	—	0	400M	400M
Accounts receivable	1.1B	1.0B	1.1B	927M
Other receivables	—	—	—	—
Inventory	2.4B	2.4B	2.2B	2.1B
Prepaid assets	—	—	—	—
Restricted cash	275M	261M	236M	241M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	627M	625M	574M	546M
Non current assets	17.2B	17.1B	16.6B	16.3B
Properties	—	1.0B	—	—
Land and improvements	—	189M	—	—
Machinery furniture equipment	—	5.6B	—	—
Construction in progress	—	734M	—	—
Leases	—	—	—	—
Accumulated depreciation	-6.3B	-6.1B	-6.0B	-5.9B
Goodwill	20.7B	20.7B	20.7B	20.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	777M	836M	735M	796M
Investments and advances	—	—	—	—
Other non current assets	3.2B	3.0B	2.6B	2.3B
Total liabilities	15.5B	14.9B	13.9B	13.9B
Current liabilities	3.8B	3.1B	3.0B	3.1B
Accounts payable	863M	1.0B	899M	929M
Accrued expenses	—	—	—	—
Short term debt	1.5B	500M	499M	499M
Deferred revenue	—	—	—	—
Tax payable	157M	114M	139M	122M
Pensions	354M	371M	416M	402M
Other current liabilities	719M	838M	781M	901M
Non current liabilities	11.7B	11.8B	10.9B	10.7B
Long term provisions	—	—	—	—
Long term debt	10.2B	10.4B	9.7B	9.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	57M	48M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.4B	1.4B	1.2B	1.0B
Shareholders equity
Common stock	56M	56M	56M	56M
Retained earnings	-1.6B	-1.8B	-1.6B	-2.0B
Other shareholders equity	29M	-17M	104M	30M
Total shareholders equity	9.7B	9.5B	9.7B	9.3B
Additional paid in capital	15.1B	15.0B	14.8B	14.7B
Treasury stock	4.3B	4.0B	4.0B	3.8B
Minority interest	355M	348M	338M	327M