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NXP Semiconductors N.V. (NXPI) Balance sheet

Market cap

$59.9B

P/E ratio

29.8x

Summary Financials

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
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	3,267
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	3,267
Accounts receivable, net	-	-	-	1,033	879	792	667	765	923	960	894	1,032	1,055
Inventories	740	755	1,879	1,113	1,236	1,279	1,192	1,030	1,189	1,782	2,134	2,356	2,577
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	7,940
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	2,977
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	18,620
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	26,560
Accounts payable	544	729	1,014	973	1,146	999	944	991	1,252	1,617	1,164	1,017	997
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	500	1,250
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	3,881
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	12,228
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	-1,354
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	10,451
Working capital	-	-	-