NXP Semiconductors N.V.【NXPI】Balance sheet

Market cap

$60.8B

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	670	1,185	1,614	1,894	3,547	2,789	1,045	2,275	2,830	3,845	3,862	3,292
Total cash & short-term investments	670	1,185	1,614	1,894	3,547	2,789	1,045	2,275	2,830	3,845	3,862	3,292
Accounts receivable, net	-	-	-	1,033	879	792	667	765	923	960	894	1,032
Inventories	740	755	1,879	1,113	1,236	1,279	1,192	1,030	1,189	1,782	2,134	2,356
Total current assets	2,092	2,640	4,812	5,398	6,044	5,225	3,267	4,324	5,228	6,935	7,864	7,305
Property, plant and equipment, net	1,048	1,123	2,922	2,352	2,295	2,436	2,448	2,284	2,635	3,105	3,323	3,267
Total non-current assets	4,357	4,253	21,542	19,500	18,005	16,305	16,749	15,523	15,636	16,301	16,489	17,080
Total assets	6,449	6,893	26,354	24,898	24,049	21,530	20,016	19,847	20,864	23,236	24,353	24,385
Accounts payable	544	729	1,014	973	1,146	999	944	991	1,252	1,617	1,164	1,017
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	500
Total current liabilities	1,193	1,320	2,548	2,433	2,718	3,385	1,791	2,017	2,452	3,270	4,111	3,098
Total non-current liabilities	3,710	4,772	12,003	11,309	7,615	7,455	8,570	8,679	11,642	12,226	11,282	11,756
Common stock and paid-in capital	51	51	69	71	71	67	64	59	56	56	56	56
Retained earnings	-5,105	-4,804	-3,542	-3,934	-2,339	-1,907	-2,845	-4,328	-5,371	-3,975	-2,793	-1,814
Stockholders' equity	1,546	801	11,803	11,156	13,716	10,690	9,655	9,151	6,770	7,740	8,960	9,531
Total debt	-	-	-	-	-	-	-	-	-	-	-	500
Net debt	-	-	-	-	-	-	-	-	-	-	-	-2,792
D/E ratio (%)	-	-	-	-	-	-	-	-	-	-	-	5.2
Working capital	-	-	-