NXP Semiconductors N.V. Quarterly Balance Sheet
NASDAQ: NXPITechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NXP Semiconductors N.V. financial position
As of Mar 29, 2026, NXP Semiconductors N.V. reported total assets of $27.11 billion, up 7.7% from a year earlier against total liabilities of $15.84 billion. Shareholders' equity stood at $10.93 billion, or 40.3% of assets. The company held $3.71 billion in cash and equivalents against $11.72 billion of debt, a net debt position of $8.02 billion.
The current ratio (current assets divided by current liabilities) was 2.24, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.07.
Summary generated from market data by MetaCap's automated system. Methodology
NXP Semiconductors N.V. balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-29 | Q4 20252025-12-31 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-31 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 | Q2 20232023-07-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.71B | 3.27B | 3.45B | 3.17B | 3.99B | 3.29B | 2.75B | 2.86B | 2.91B | 3.86B | 4.04B | 3.86B |
| Receivables | 1.19B | 1.05B | 1.09B | 1.07B | 1.06B | 1.03B | 1.07B | 927.00M | 881.00M | 894.00M | 939.00M | 1.06B |
| Inventory | 2.52B | 2.58B | 2.45B | 2.36B | 2.35B | 2.36B | 2.23B | 2.15B | 2.10B | 2.13B | 2.14B | 2.11B |
| Total Current Assets | 8.15B | 7.94B | 8.51B | 7.69B | 8.03B | 7.30B | 7.03B | 6.88B | 6.89B | 7.86B | 7.62B | 7.45B |
| Property, Plant & Equipment | 2.90B | 2.98B | 3.09B | 3.13B | 3.21B | 3.27B | 3.31B | 3.29B | 3.30B | 3.32B | 3.20B | 3.15B |
| Goodwill | 10.28B | 10.30B | 10.12B | 10.10B | 9.94B | 9.93B | 9.96B | 9.94B | 9.95B | 9.96B | 9.94B | 9.95B |
| Intangible Assets | 1.50B | 1.55B | 1.14B | 1.12B | 777.00M | 836.00M | 735.00M | 796.00M | 839.00M | 922.00M | 1.01B | 1.11B |
| Total Assets | 27.11B | 26.56B | 26.35B | 25.25B | 25.18B | 24.39B | 23.67B | 23.20B | 23.32B | 24.35B | 24.00B | 23.80B |
| Accounts Payable | 904.00M | 997.00M | 886.00M | 892.00M | 863.00M | 1.02B | 899.00M | 929.00M | 954.00M | 1.16B | 959.00M | 967.00M |
| Short-Term Debt | 750.00M | 1.25B | 1.26B | 2.00B | 1.50B | 500.00M | 499.00M | 499.00M | 0 | 1.00B | 999.00M | 999.00M |
| Total Current Liabilities | 3.64B | 3.88B | 3.58B | 4.43B | 3.85B | 3.10B | 2.99B | 3.11B | 2.93B | 4.11B | 3.96B | 4.08B |
| Long-Term Debt | 10.97B | 10.97B | 10.97B | 9.48B | 10.23B | 10.35B | 9.68B | 9.68B | 10.18B | 10.18B | 10.17B | 10.17B |
| Total Liabilities | 15.84B | 16.11B | 15.93B | 15.31B | 15.50B | 14.85B | 13.93B | 13.85B | 14.17B | 15.39B | 15.20B | 15.32B |
| Shareholders' Equity | 10.93B | 10.06B | 10.04B | 9.57B | 9.32B | 9.18B | 9.41B | 9.02B | 8.83B | 8.64B | 8.49B | 8.17B |
| Retained Earnings | -496.00M | -1.35B | -1.06B | -1.42B | -1.60B | -1.81B | -1.58B | -2.04B | -2.42B | -2.79B | -2.73B | -3.23B |
| Total Debt | 11.72B | 12.22B | 12.23B | 11.48B | 11.72B | 10.85B | 10.18B | 10.18B | 10.18B | 11.18B | 11.17B | 11.17B |
| Net Cash (Debt) | -8.02B | -8.96B | -8.78B | -8.31B | -7.74B | -7.56B | -7.43B | -7.32B | -7.27B | -7.31B | -7.13B | -7.31B |
This table shows 12 quarterly periods of NXP Semiconductors N.V.'s balance sheet, from Q1 2026 back to Q2 2023, 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?