NXPI Stock Annual Balance Sheet. Download in Excel
NXP Semiconductors N.V.
NXPI 
NGS
Sector: Technology
Industry: Semiconductors
226.38
USD
1.81
(0.81%)
Previous close: 224.57 Open: 227.0 Bid: 224.73 Ask: 227.21
52 week range
198.00 296.08
Mkt Cap: 55,891 M Avg Vol (90 Days): 2,402,971
Last updated: Monday 25th November 2024
Financials
NXPI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 729 M | 1,014 M | 973 M | 1,146 M | 999 M | 944 M | 991 M | 1,252 M | 1,185 M | 1,164 M |
| Accounts receivable | 549 M | 1,047 M | 1,033 M | 879 M | 792 M | 667 M | 765 M | 923 M | 960 M | 894 M |
| Accrued expenses | 1,263 M | 1,795 M | 1,685 M | 1,893 M | 999 M | 944 M | 991 M | 1,252 M | 1,185 M | 1,164 M |
| Accumulated depreciation & depletion | -2,560 M | -2,583 M | -2,314 M | -2,875 M | -3,299 M | -3,742 M | -4,237 M | -4,676 M | -5,214 M | -5,660 M |
| Additional paid in capital | 6,300 M | 15,150 M | 15,679 M | 15,960 M | 15,460 M | 15,184 M | 14,133 M | 13,727 M | 14,091 M | 14,501 M |
| Cash and equivalents | 1,185 M | 1,614 M | 1,894 M | 3,547 M | 2,789 M | 1,045 M | 2,275 M | 2,830 M | 3,845 M | 3,862 M |
| CashCashEquivalentsAndShortTermInvestments | 1,185 M | 1,614 M | 1,894 M | 3,547 M | 2,789 M | 1,045 M | 2,275 M | 2,830 M | 3,845 M | 3,862 M |
| CashEquivalents | 1,614 M | 1,894 M | 3,547 M | 2,789 M | 1,045 M | 2,275 M | ||||
| Common par | 51 M | 69 M | 71 M | 69 M | 66 M | 63 M | 58 M | 55 M | 55 M | 55 M |
| Common stock equity | 538 M | 11,516 M | 10,935 M | 13,525 M | 10,504 M | 9,440 M | 8,943 M | 6,528 M | 7,449 M | 8,644 M |
| CommonStock | 51 M | 69 M | 71 M | 69 M | 66 M | 63 M | 58 M | 55 M | 55 M | 55 M |
| Cost in excess | 2,121 M | 9,228 M | 8,843 M | 8,866 M | 8,857 M | 9,949 M | 9,984 M | 9,961 M | 9,943 M | 9,955 M |
| CurrentAccruedExpenses | 534 M | 781 M | 712 M | 747 M | 1,219 M | |||||
| CurrentCapitalLeaseObligation | 42 M | 50 M | 15 M | 29 M | 27 M | -62 M | -60 M | -56 M | -55 M | -55 M |
| CurrentDeferredAssets | 8 M | |||||||||
| CurrentDeferredTaxesAssets | 8 M | 1,334 M | 1,700 M | 947 M | 853 M | 759 M | 699 M | 595 M | 876 M | 1,156 M |
| CurrentDeferredTaxesLiabilities | 120 M | 2,952 M | 2,431 M | -1,324 M | -1,010 M | -748 M | 392 M | 384 M | 671 M | 948 M |
| DeferredFinancingCosts | 47 M | 52 M | 44 M | |||||||
| DefinedPensionBenefit | 157 M | 190 M | 172 M | 195 M | 201 M | 203 M | 224 M | 222 M | 202 M | 213 M |
| DividendsPayable | -147 M | -351 M | -420 M | -606 M | -885 M | -1,048 M | ||||
| EmployeeBenefits | 284 M | |||||||||
| Finished goods | 125 M | 437 M | 207 M | 273 M | 256 M | 246 M | 226 M | 236 M | 323 M | 388 M |
| Float term debt | 3,936 M | 8,656 M | 8,766 M | 5,814 M | 6,247 M | 7,365 M | 7,609 M | 10,572 M | 11,165 M | 10,175 M |
| GoodwillAndOtherIntangibleAssets | 2,694 M | 18,018 M | 16,186 M | 14,729 M | 13,324 M | 13,569 M | 12,226 M | 11,655 M | 11,254 M | 10,877 M |
| Gross fixed assets (Plant Property & Equipment) | 3,683 M | 5,505 M | 4,666 M | 5,170 M | 5,735 M | 6,190 M | 6,521 M | 7,311 M | 8,319 M | 8,983 M |
| IncomeTaxPayable | 140 M | 82 M | 296 M | 170 M | ||||||
| Intangibles | 573 M | 8,790 M | 7,343 M | 5,863 M | 4,467 M | 3,620 M | 2,242 M | 1,694 M | 1,311 M | 922 M |
| InterestPayable | 158 M | 227 M | 408 M | -310 M | -273 M | -370 M | -362 M | -369 M | -427 M | -438 M |
| Inventories | 755 M | 1,879 M | 1,113 M | 1,236 M | 1,279 M | 1,192 M | 1,030 M | 1,189 M | 1,782 M | 2,134 M |
| InventoriesAdjustmentsAllowances | -64 M | -84 M | -84 M | -107 M | -111 M | -114 M | -122 M | -120 M | -125 M | -189 M |
| Invested capital | 4,474 M | 20,204 M | 19,739 M | 25,153 M | 22,998 M | 24,170 M | 24,161 M | 27,672 M | 29,779 M | 28,994 M |
| Leases | 15 M | 14 M | 64 M | 61 M | ||||||
| LongTermCapitalLeaseObligation | 3,991 M | 31 M | 9,187 M | 6,565 M | 7,354 M | 238 M | 237 M | 237 M | 257 M | 1,000 M |
| LongTermDebtAndCapitalLeaseObligation | 3,936 M | 8,656 M | 8,766 M | 5,814 M | 6,247 M | 7,365 M | 7,609 M | 10,572 M | 11,165 M | 10,175 M |
| Minority interest | 263 M | 288 M | 221 M | 189 M | 185 M | 214 M | 207 M | 242 M | 291 M | 316 M |
| Net fixed assets (net PP&E) | 1,123 M | 2,922 M | 2,352 M | 2,295 M | 2,436 M | 2,448 M | 2,284 M | 2,635 M | 3,105 M | 3,323 M |
| Non-current deferred income taxes | 76 M | 2,293 M | 1,659 M | 701 M | 450 M | 282 M | 85 M | 57 M | 45 M | 44 M |
| NonCurrentDeferredLiabilities | 76 M | 2,293 M | 1,659 M | 701 M | 450 M | 282 M | 85 M | 57 M | 45 M | 44 M |
| NonCurrentDeferredTaxesAssets | 765 M | 1,966 M | 1,827 M | 1,087 M | 998 M | 949 M | 926 M | 756 M | 1,030 M | 1,300 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 284 M | 14 M | 11 M | |||||||
| Other current assets | 97 M | 272 M | 1,358 M | 382 M | 365 M | 363 M | 254 M | 286 M | 348 M | 565 M |
| Other equity adjustments | 210 M | 181 M | 34 M | 177 M | 123 M | 75 M | 117 M | |||
| Other fixed assets | 2,295 M | 2,436 M | 2,448 M | 2,284 M | 2,635 M | 3,105 M | 3,323 M | |||
| Other non-current assets | 403 M | 602 M | 962 M | 981 M | 545 M | 732 M | 1,013 M | 1,346 M | 1,942 M | 2,289 M |
| Other non-current liabilities | 717 M | 1,054 M | 884 M | 1,100 M | 758 M | 923 M | 985 M | 1,013 M | 1,016 M | 1,063 M |
| Other receivable | 593 M | 1,047 M | 1,033 M | 9,256 M | 9,407 M | 8,877 M | 8,612 M | 11,063 M | 13,205 M | 13,276 M |
| OtherCurrentBorrowings | 20 M | 556 M | 421 M | 751 M | 1,107 M | 1,000 M | ||||
| OtherCurrentLiabilities | 37 M | 197 M | 327 M | 74 M | 1,279 M | 847 M | 1,026 M | 1,200 M | 2,085 M | 1,947 M |
| OtherInventories | 19 M | 69 M | 53 M | 1,236 M | 1,279 M | 1,192 M | 1,030 M | 1,189 M | 1,782 M | 2,134 M |
| Payables | 729 M | 1,014 M | 973 M | 1,146 M | 999 M | 944 M | 991 M | 1,252 M | 1,185 M | 1,164 M |
| Preferred securities of subsidiary trust | 646 M | 646 M | 646 M | 646 M | 646 M | 646 M | 646 M | |||
| PreferredStock | 646 M | 646 M | 646 M | 646 M | 646 M | 646 M | 646 M | |||
| Prepaid expenses | 409 M | |||||||||
| Raw materials | 50 M | 66 M | 52 M | 62 M | 74 M | 52 M | 66 M | 107 M | 151 M | 113 M |
| RecievablesAdjustmentsAllowances | -3 M | -1000000.0 | -2 M | -3 M | -3 M | -2 M | -2 M | -2 M | -1000000.0 | |
| Retained earnings | -4,804 M | -3,542 M | -3,934 M | -2,162 M | -1,784 M | -2,770 M | -4,211 M | -5,323 M | -3,899 M | -2,703 M |
| SecuritySoldNotYetRepurchased | 1,435 M | 475 M | 1,280 M | 286 M | 5,006 M | 1,443 M | 627 M | 4,015 M | 1,426 M | 1,053 M |
| Short term debt | 20 M | 556 M | 421 M | 751 M | 1,107 M | 1,000 M | ||||
| TaxesReceivable | 2 M | 6 M | ||||||||
| Total assets | 6,850 M | 26,354 M | 24,898 M | 24,049 M | 21,530 M | 20,016 M | 19,847 M | 20,864 M | 23,236 M | 24,353 M |
| Total current assets | 2,630 M | 4,812 M | 5,398 M | 6,044 M | 5,225 M | 3,267 M | 4,324 M | 5,228 M | 6,935 M | 7,864 M |
| Total current liabilities | 1,320 M | 2,548 M | 2,433 M | 2,718 M | 3,385 M | 1,791 M | 2,017 M | 2,452 M | 3,270 M | 4,111 M |
| Total equity | 538 M | 11,516 M | 10,935 M | 13,525 M | 10,504 M | 9,440 M | 8,943 M | 6,528 M | 7,449 M | 8,644 M |
| Total liabilities | 6,049 M | 14,551 M | 13,742 M | 10,333 M | 10,840 M | 10,361 M | 10,696 M | 14,094 M | 15,496 M | 15,393 M |
| Total non-current assets | 4,220 M | 21,542 M | 19,500 M | 18,005 M | 16,305 M | 16,749 M | 15,523 M | 15,636 M | 16,301 M | 16,489 M |
| Total non-current liabilities | 4,729 M | 12,003 M | 11,309 M | 7,615 M | 7,455 M | 8,570 M | 8,679 M | 11,642 M | 12,226 M | 11,282 M |
| TotalEquityGrossMinority | 801 M | 11,804 M | 11,156 M | 13,714 M | 10,689 M | 9,654 M | 9,150 M | 6,770 M | 7,740 M | 8,960 M |
| TotalEquityGrossMinorityInterest | 801 M | 11,804 M | 11,156 M | 13,714 M | 10,689 M | 9,654 M | 9,150 M | 6,770 M | 7,740 M | 8,960 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,850 M | 26,355 M | 24,898 M | 24,047 M | 21,529 M | 20,016 M | 19,847 M | 20,864 M | 23,236 M | 24,353 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,729 M | 12,003 M | 11,309 M | 7,615 M | 7,455 M | 8,570 M | 8,679 M | 11,642 M | 12,226 M | 11,282 M |
| Treasury stock | -1,219 M | -342 M | -915 M | -342 M | -3,238 M | -3,037 M | -1,037 M | -1,932 M | -2,799 M | -3,210 M |
| UnearnedPremiums | 82 M | 61 M | -28 M | -31 M | -35 M | -41 M | -78 M | -85 M | -75 M | |
| Work in progress | 580 M | 1,376 M | 854 M | 901 M | 949 M | 894 M | 738 M | 846 M | 1,308 M | 1,633 M |
| Working capital | 1,310 M | 2,264 M | 2,965 M | 3,326 M | 1,840 M | 1,476 M | 2,307 M | 2,776 M | 3,665 M | 3,753 M |
| debtc | 20 M | 556 M | 421 M | 751 M | 1,107 M | 1,000 M | ||||
| ltinv | 71 M | 141 M | 154 M | 146 M | 13 M | 37 M | 120 M | 112 M | 98 M | 168 M |
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