| Balance Sheets | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,454 | 3,170 | 3,988 | 2,748 |
| Short-term deposits | 500 | - | - | 400 |
| Accounts receivable, net | 1,095 | 1,071 | 1,060 | 1,070 |
| Assets held for sale | 292 | 294 | - | - |
| Inventories, net | 2,452 | 2,361 | 2,350 | 2,234 |
| Other current assets | 716 | 790 | 627 | 574 |
| Total current assets | 8,509 | 7,686 | 8,025 | 7,026 |
| Deferred tax assets | 1,313 | 1,306 | 1,284 | - |
| Other non-current assets | 2,186 | 1,909 | 1,942 | 2,641 |
| Property, plant and equipment, net of accumulated depreciation of 6,434 and 6,145 | 3,086 | 3,130 | 3,210 | 3,309 |
| Identified intangible assets, net of accumulated amortization of 846 and 1,037 | 1,139 | 1,121 | 777 | 735 |
| Goodwill | 10,121 | 10,098 | 9,942 | 9,958 |
| Total non-current assets | 17,845 | 17,564 | 17,155 | 16,643 |
| Total assets | 26,354 | 25,250 | 25,180 | 23,669 |
| Accounts payable | 886 | 892 | 863 | 899 |
| Restructuring liabilities-current | 49 | 65 | 75 | 52 |
| Other current liabilities | 1,384 | 1,471 | 1,412 | 1,542 |
| Short-term debt | 1,264 | 1,999 | 1,499 | 499 |
| Total current liabilities | 3,583 | 4,427 | 3,849 | 2,992 |
| Long-term debt | 10,971 | 9,479 | 10,226 | 9,683 |
| Restructuring liabilities | 60 | 60 | 4 | 4 |
| Deferred tax liabilities | - | - | - | 57 |
| Other non-current liabilities | 1,313 | 1,348 | 1,424 | 1,189 |
| Total non-current liabilities | 12,344 | 10,887 | 11,654 | 10,933 |
| Total liabilities | 15,927 | 15,314 | 15,503 | 13,925 |
| Non-controlling interests | 382 | 367 | 355 | 338 |
| Common stock, par value 0.20 per share | 56 | 56 | 56 | 56 |
| Capital in excess of par value | 15,324 | 15,206 | 15,093 | 14,849 |
| Treasury shares, at cost 36,518,520 shares (2019 34,082,242 shares) | 4,439 | 4,441 | 4,253 | 4,021 |
| Accumulated other comprehensive income (loss) | 167 | 170 | 29 | 104 |
| Accumulated deficit | -1,063 | -1,422 | -1,603 | -1,582 |
| Total stockholders equity | 10,045 | 9,569 | 9,322 | 9,406 |
| Total equity | 10,427 | 9,936 | 9,677 | 9,744 |
| Total liabilities and equity | 26,354 | 25,250 | 25,180 | 23,669 |
NXP Semiconductors N.V. (NXPI)
NXP Semiconductors N.V. (NXPI)