NXP Semiconductors N.V. Balance Sheet
NASDAQ: NXPITechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NXP Semiconductors N.V. financial position
At the end of fiscal 2025, NXP Semiconductors N.V. reported total assets of $26.56 billion, up 8.9% from a year earlier against total liabilities of $16.11 billion. Shareholders' equity stood at $10.06 billion, or 37.9% of assets. The company held $3.27 billion in cash and equivalents against $12.22 billion of debt, a net debt position of $8.96 billion.
The current ratio (current assets divided by current liabilities) was 2.05, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.22.
Summary generated from market data by MetaCap's automated system. Methodology
NXP Semiconductors N.V. balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.27B | 3.29B | 3.86B | 3.85B | 2.83B | 2.27B | 1.04B | 2.79B | 3.55B | 1.89B |
| Receivables | 1.05B | 1.03B | 894.00M | 960.00M | 923.00M | 765.00M | 667.00M | 792.00M | 879.00M | 1.03B |
| Inventory | 2.58B | 2.36B | 2.13B | 1.78B | 1.19B | 1.03B | 1.19B | 1.28B | 1.24B | 1.11B |
| Total Current Assets | 7.94B | 7.30B | 7.86B | 6.93B | 5.23B | 4.32B | 3.27B | 5.22B | 6.04B | 5.40B |
| Property, Plant & Equipment | 2.98B | 3.27B | 3.32B | 3.10B | 2.63B | 2.28B | 2.45B | 2.44B | 2.29B | 2.35B |
| Goodwill | 10.30B | 9.93B | 9.96B | 9.94B | 9.96B | 9.98B | 9.95B | 8.86B | 8.87B | 8.84B |
| Intangible Assets | 1.55B | 836.00M | 922.00M | 1.31B | 1.69B | 2.24B | 3.62B | 9.18B | 9.34B | 9.51B |
| Total Assets | 26.56B | 24.39B | 24.35B | 23.24B | 20.86B | 19.85B | 20.02B | 21.53B | 24.05B | 24.90B |
| Accounts Payable | 997.00M | 1.02B | 1.16B | 1.19B | 1.25B | 991.00M | 944.00M | 999.00M | 1.15B | 973.00M |
| Short-Term Debt | 1.25B | 500.00M | 1.00B | 0 | 0 | 0 | 0 | 1.11B | 751.00M | 421.00M |
| Total Current Liabilities | 3.88B | 3.10B | 4.11B | 3.27B | 2.45B | 2.02B | 1.79B | 3.38B | 2.72B | 2.43B |
| Long-Term Debt | 10.97B | 10.35B | 10.18B | 11.16B | 10.57B | 7.61B | 7.37B | 6.25B | 5.81B | 8.77B |
| Total Liabilities | 16.11B | 14.85B | 15.39B | 15.50B | 14.09B | 10.70B | 10.36B | 10.84B | 10.33B | 13.74B |
| Shareholders' Equity | 10.06B | 9.18B | 8.64B | 7.45B | 6.53B | 8.94B | 9.44B | 10.51B | 13.53B | 10.94B |
| Retained Earnings | -1.35B | -1.81B | -2.79B | -3.98B | -5.37B | -4.33B | -2.85B | -1.91B | -2.34B | -3.93B |
| Total Debt | 12.22B | 10.85B | 11.18B | 11.16B | 10.57B | 7.61B | 7.37B | 7.35B | 6.57B | 9.19B |
| Net Cash (Debt) | -8.96B | -7.56B | -7.31B | -7.32B | -7.74B | -5.33B | -6.32B | -4.57B | -3.02B | -7.29B |
This table shows 10 annual periods of NXP Semiconductors N.V.'s balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow NXPI's reporting calendar. What is a balance sheet?