For the year ending 2025-12-31, NXPI has $26,560M in assets. $3,267M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,267 | 3,292 | 3,862 | 3,845 |
| Deposits assets, current | - | 0 | 409 | - |
| Accounts receivables, net | 1,055 | 1,032 | 894 | 960 |
| Asset, held-for-sale, current | 372 | - | - | - |
| Inventories, net | 2,577 | 2,356 | 2,134 | 1,782 |
| Other current assets | 669 | 625 | 565 | 348 |
| Total current assets | 7,940 | 7,305 | 7,864 | 6,935 |
| Deferred tax assets within non-current assets | 1,213 | 1,251 | - | - |
| Other non-current assets | 2,584 | 1,796 | 2,289 | 1,942 |
| Property, plant and equipment, net | 2,977 | 3,267 | 3,323 | 3,105 |
| Cost | 2,367 | 1,873 | 2,264 | 3,194 |
| Accumulated amortization/impairment | 820 | 1,037 | 1,342 | 1,883 |
| Identified intangible assets, net | 1,547 | 836 | 922 | 1,311 |
| Goodwill | 10,299 | 9,930 | 9,955 | 9,943 |
| Total non-current assets | 18,620 | 17,080 | 16,489 | 16,301 |
| Total assets | 26,560 | 24,385 | 24,353 | 23,236 |
| Accounts payable | 997 | 1,017 | 1,164 | 1,617 |
| Restructuring liabilities | 189 | 147 | 92 | 19 |
| Other current liabilities | 1,445 | 1,434 | 1,855 | 1,634 |
| Short-term debt | 1,250 | 500 | 1,000 | - |
| Total current liabilities | 3,881 | 3,098 | 4,111 | 3,270 |
| Long-term debt | 10,972 | 10,354 | 10,175 | 11,165 |
| Restructuring liabilities - noncurrent | 81 | 10 | 9 | 1 |
| Deferred tax liabilities | - | - | 44 | 45 |
| Other non-current liabilities | 1,175 | 1,392 | 1,054 | 1,015 |
| Total non-current liabilities | 12,228 | 11,756 | 11,282 | 12,226 |
| Non-controlling interests | 395 | 348 | 316 | 291 |
| Common stock, par value 0.20 per share, authorized 430,503,000 shares (2018 430,503,000 shares) issued and fully paid 315,519,638 shares (2018 328,702,719 shares) | 56 | 56 | 56 | 56 |
| Capital in excess of par value | 15,424 | 14,962 | 14,501 | 14,091 |
| Treasury shares, at cost 15,056,232 shares (2021 9,569,359 shares) | - | - | - | 2,799 |
| Treasury shares, at cost 21,664,934 shares (2024 20,195,011 shares) | 4,283 | 4,004 | 3,210 | - |
| Accumulated other comprehensive income (loss) | 213 | -17 | 90 | 76 |
| Accumulated deficit | -1,354 | -1,814 | -2,793 | -3,975 |
| Total stockholders equity | 10,056 | 9,183 | 8,644 | 7,449 |
| Total equity | 10,451 | 9,531 | 8,960 | 7,740 |
| Total liabilities and equity | 26,560 | 24,385 | 24,353 | 23,236 |
NXP Semiconductors N.V. (NXPI)
NXP Semiconductors N.V. (NXPI)