NXPI: the balance sheet

MyFinsight

For the quarter ending 2026-03-29, NXPI has $27,113M in assets. $15,839M in debts. $3,708M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
224.08%
Quick Ratio
154.73%
Cash Ratio
101.92%
Debt to Asset Ratio
58.42%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Other non-current assets
Others
Liabilities Breakdown
Capital in excess of par value
Treasury shares, at cost
Other non-current liabilities
Others

Balance Sheets	2026-03-29	2025-12-31	2025-09-28	2025-06-29
Cash and cash equivalents	3,708	3,267	3,454	3,170
Short-term deposits	-	-	500	-
Accounts receivable, net	1,186	1,055	1,095	1,071
Asset, held-for-sale, current	-	372	-	-
Assets held for sale	91	-	292	294
Inventories, net	2,523	2,577	2,452	2,361
Other current assets	644	669	716	790
Total current assets	8,152	7,940	8,509	7,686
Deferred tax assets	1,238	1,213	1,313	1,306
Other non-current assets	3,037	2,584	2,186	1,909
Property, plant and equipment, net of accumulated depreciation of 6,457 and 6,366 respectively	2,901	2,977	3,086	3,130
Cost	-	2,367	-	-
Accumulated amortization/impairment	-	820	-	-
Identified intangible assets, net of accumulated amortization of 775 and 820 respectively	1,505	1,547	1,139	1,121
Goodwill	10,280	10,299	10,121	10,098
Total non-current assets	18,961	18,620	17,845	17,564
Total assets	27,113	26,560	26,354	25,250

Accounts payable	904	997	886	892
Restructuring liabilities-current	133	189	49	65
Other current liabilities	1,851	1,445	1,384	1,471
Short-term debt	750	1,250	1,264	1,999
Total current liabilities	3,638	3,881	3,583	4,427
Long-term debt	10,974	10,972	10,971	9,479
Restructuring liabilities	76	81	60	60
Other non-current liabilities	1,151	1,175	1,313	1,348
Total non-current liabilities	12,201	12,228	12,344	10,887
Total liabilities	15,839	-	15,927	15,314
Non-controlling interests	347	395	382	367
Common stock, par value 0.20 per share	56	56	56	56
Capital in excess of par value	15,537	15,424	15,324	15,206
Treasury shares, at cost	4,341	4,283	4,439	4,441
Accumulated other comprehensive income (loss)	171	213	167	170
Accumulated deficit	-496	-1,354	-1,063	-1,422
Total stockholders equity	10,927	10,056	10,045	9,569
Total equity	11,274	10,451	10,427	9,936
Total liabilities and equity	27,113	26,560	26,354	25,250

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio224.08%Quick Ratio154.73%Cash Ratio101.92%Debt to Asset Ratio58.42%Unit: Million (M) dollarsAssets BreakdownGoodwillCash and cash equivalentsOther non-current assetsOthersLiabilities BreakdownCapital in excess of par valueTreasury shares, at costOther non-current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio224.08%Quick Ratio154.73%Cash Ratio101.92%Debt to Asset Ratio58.42%Unit: Million (M) dollarsAssets BreakdownGoodwillCash and cash equivalentsOther non-current assetsOthersLiabilities BreakdownCapital in excess of par valueTreasury shares, at costOther non-current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets