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Balance Sheets Overview
Current Ratio
204.04%
Quick Ratio
136.14%
Cash Ratio
85.55%
Debt to Asset Ratio
55.89%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-28
2026-03-29
2025-12-31
2025-09-28
Cash and cash equivalents
3,222
3,708
3,267
3,454
Short-term deposits
-
-
-
500
Accounts receivable, net
1,274
1,186
1,055
1,095
Asset, held-for-sale, current
-
-
372
-
Assets held for sale
92
91
-
292
Inventories, net
2,557
2,523
2,577
2,452
Other current assets
539
644
669
716
Total current assets
7,684
8,152
7,940
8,509
Deferred tax assets
1,242
1,238
1,213
1,313
Other non-current assets
3,195
3,037
2,584
2,186
Property, plant and equipment, net of accumulated depreciation of 6,553 and 6,366 respectively
2,835
2,901
2,977
3,086
Cost
-
-
2,367
-
Accumulated amortization/impairment
-
-
820
-
Identified intangible assets, net of accumulated amortization of 812 and 820 respectively
1,441
1,505
1,547
1,139
Goodwill
10,268
10,280
10,299
10,121
Total non-current assets
18,981
18,961
18,620
17,845
Total assets
26,665
27,113
26,560
26,354
Accounts payable
984
904
997
886
Restructuring liabilities-current
111
133
189
49
Other current liabilities
1,672
1,851
1,445
1,384
Short-term debt
999
750
1,250
1,264
Total current liabilities
3,766
3,638
3,881
3,583
Long-term debt
9,977
10,974
10,972
10,971
Restructuring liabilities
65
76
81
60
Other non-current liabilities
1,096
1,151
1,175
1,313
Total non-current liabilities
11,138
12,201
12,228
12,344
Total liabilities
14,904
15,839
-
15,927
Non-controlling interests
362
347
395
382
Common stock, par value 0.20 per share
56
56
56
56
Capital in excess of par value
15,638
15,537
15,424
15,324
Treasury shares, at cost
4,439
4,341
4,283
4,439
Accumulated other comprehensive income (loss)
134
171
213
167
Accumulated deficit
10
-496
-1,354
-1,063
Total stockholders equity
11,399
10,927
10,056
10,045
Total equity
11,761
11,274
10,451
10,427
Total liabilities and equity
26,665
27,113
26,560
26,354
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Goodwill
$10,268M
(1.68%↑ Y/Y)
Other non-current
assets
$3,195M
(67.37%↑ Y/Y)
Property, plant and
equipment, net of...
$2,835M
(-9.42%↓ Y/Y)
Identified intangible
assets, net of...
$1,441M
(28.55%↑ Y/Y)
Deferred tax assets
$1,242M
(-4.90%↓ Y/Y)
Cash and cash
equivalents
$3,222M
(1.64%↑ Y/Y)
Inventories, net
$2,557M
(8.30%↑ Y/Y)
Accounts receivable, net
$1,274M
(18.95%↑ Y/Y)
Other current assets
$539M
(-31.77%↓ Y/Y)
Assets held for sale
$92M
(-68.71%↓ Y/Y)
Total non-current
assets
$18,981M
(8.07%↑ Y/Y)
Total current assets
$7,684M
(-0.03%↓ Y/Y)
Total assets
$26,665M
(5.60%↑ Y/Y)
Total liabilities and
equity
$26,665M
(5.60%↑ Y/Y)
Total liabilities
$14,904M
(-2.68%↓ Y/Y)
Total equity
$11,761M
(18.37%↑ Y/Y)
Total non-current
liabilities
$11,138M
(2.31%↑ Y/Y)
Total current
liabilities
$3,766M
(-14.93%↓ Y/Y)
Total stockholders
equity
$11,399M
(19.12%↑ Y/Y)
Non-controlling interests
$362M
(-1.36%↓ Y/Y)
Treasury shares, at cost
$4,439M
(-0.05%↓ Y/Y)
Long-term debt
$9,977M
(5.25%↑ Y/Y)
Other non-current
liabilities
$1,096M
(-18.69%↓ Y/Y)
Restructuring liabilities
$65M
(8.33%↑ Y/Y)
Other current
liabilities
$1,672M
(13.66%↑ Y/Y)
Short-term debt
$999M
(-50.03%↓ Y/Y)
Accounts payable
$984M
(10.31%↑ Y/Y)
Restructuring
liabilities-current
$111M
(70.77%↑ Y/Y)
Capital in excess of par
value
$15,638M
(2.84%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$134M
(-21.18%↓ Y/Y)
Common stock, par value
0.20 per share
$56M
(0.00%↑ Y/Y)
Accumulated deficit
$10M
(100.70%↑ Y/Y)
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NXP Semiconductors N.V. (NXPI)
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NXP Semiconductors N.V. (NXPI)