NXP Semiconductors N.V. (BIT:1NXPI)

NXP Semiconductors Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,988	3,292	3,862	3,845	2,830	2,275
Short-Term Investments	-	-	409	-	-	-
Cash & Short-Term Investments	3,988	3,292	4,271	3,845	2,830	2,275
Cash Growth	20.56%	-22.92%	11.08%	35.87%	24.40%	117.70%
Accounts Receivable	1,060	1,032	894	960	923	765
Other Receivables	-	94	95	57	-	-
Receivables	1,060	1,126	989	1,017	923	765
Inventory	2,350	2,356	2,134	1,782	1,189	1,030
Other Current Assets	627	531	470	291	286	254
Total Current Assets	8,025	7,305	7,864	6,935	5,228	4,324
Property, Plant & Equipment	3,210	2,798	2,814	2,690	2,438	2,297
Long-Term Investments	-	2	12	9	18	19
Goodwill	9,942	9,930	9,955	9,943	9,961	9,984
Other Intangible Assets	777	836	922	1,311	1,694	2,242
Long-Term Deferred Tax Assets	1,284	2,502	1,984	716	441	477
Other Long-Term Assets	1,942	1,012	802	1,632	1,084	504
Total Assets	25,180	24,385	24,353	23,236	20,864	19,847
Accounts Payable	863	1,017	1,164	1,185	1,252	991
Accrued Expenses	354	371	500	467	476	286
Short-Term Debt	500	-	-	-	-	-
Current Portion of Long-Term Debt	999	500	1,000	-	-	-
Current Portion of Leases	-	52	55	55	56	60
Current Income Taxes Payable	157	114	170	296	82	140
Other Current Liabilities	976	1,044	1,222	1,267	586	540
Total Current Liabilities	3,849	3,098	4,111	3,270	2,452	2,017
Long-Term Debt	10,226	10,354	10,175	11,165	10,572	7,609
Long-Term Leases	-	240	223	223	204	201
Long-Term Deferred Tax Liabilities	-	49	44	45	57	85
Other Long-Term Liabilities	1,428	757	452	454	312	230
Total Liabilities	15,503	14,854	15,393	15,496	14,094	10,696
Common Stock	56	56	56	56	56	59
Additional Paid-In Capital	15,093	14,962	14,501	14,091	13,727	14,133
Retained Earnings	-1,603	-1,814	-2,793	-3,975	-5,371	-4,328
Treasury Stock	-4,253	-4,004	-3,210	-2,799	-1,932	-1,037
Comprehensive Income & Other	29	-17	90	76	48	117
Total Common Equity	9,322	9,183	8,644	7,449	6,528	8,944
Minority Interest	355	348	316	291	242	207
Shareholders' Equity	9,677	9,531	8,960	7,740	6,770	9,151
Total Liabilities & Equity	25,180	24,385	24,353	23,236	20,864	19,847
Total Debt	11,725	11,146	11,453	11,443	10,832	7,870
Net Cash (Debt)	-7,737	-7,852	-7,170	-7,589	-7,984	-5,576
Net Cash Per Share	-30.12	-30.45	-27.43	-28.74	-28.96	-19.65
Filing Date Shares Outstanding	252.63	253.62	256.46	259.52	262.54	277.01
Total Common Shares Outstanding	253.15	254.32	257.19	259.46	264.95	280.47
Working Capital	4,176	4,207	3,753	3,665	2,776	2,307
Book Value Per Share	36.82	36.11	33.61	28.71	24.64	31.89
Tangible Book Value	-1,397	-1,583	-2,233	-3,805	-5,127	-3,282
Tangible Book Value Per Share	-5.52	-6.22	-8.68	-14.66	-19.35	-11.70
Land	-	189	163	162	164	165
Buildings	-	1,884	1,774	1,553	1,465	1,425
Machinery	-	6,605	6,287	5,939	5,259	4,721

Source: S&P Global Market Intelligence. Standard template. Financial Sources.