NXP SEMICONDUCTORS NV (NXPI) Stock Balance Sheet
NASDAQ:NXPI • NL0009538784
Current stock price
191.66 USD
-5.26 (-2.67%)
At close:
191.66 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.27B | 3.29B | 3.86B | 3.85B | 2.83B | |||
| Marketable Securities | N/A | 0.00 | 409.00M | N/A | N/A | |||
| Receivables | 1.05B | 1.03B | 894.00M | 960.00M | 923.00M | |||
| Inventories | 2.58B | 2.36B | 2.13B | 1.78B | 1.19B | |||
| Other Current Assets | 1.04B | 625.00M | 565.00M | 348.00M | 286.00M | |||
| Total Current Assets | 7.94B | 7.30B | 7.86B | 6.93B | 5.23B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.23B | 3.53B | 3.57B | 3.35B | 2.86B | |||
| Goodwill | 10.30B | 9.93B | 9.96B | 9.94B | 9.96B | |||
| Intangibles | 1.55B | 836.00M | 922.00M | 1.31B | 1.69B | |||
| Other Non-Current Assets | 3.54B | 2.78B | 2.04B | 1.69B | 1.12B | |||
| Total Non-Current Assets | 18.62B | 17.08B | 16.49B | 16.30B | 15.64B | |||
| TOTAL ASSETS | 26.56B | 24.39B | 24.35B | 23.24B | 20.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.25B | 500.00M | 1.00B | N/A | N/A | |||
| Accrued Expenses | 452.00M | 423.00M | 555.00M | 522.00M | 532.00M | |||
| Accounts Payable | 997.00M | 1.02B | 1.16B | 1.62B | 1.25B | |||
| Other Current Liabilities | 1.18B | 1.16B | 1.39B | 1.13B | 668.00M | |||
| Total Current Liabilities | 3.88B | 3.10B | 4.11B | 3.27B | 2.45B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.97B | 10.35B | 10.18B | 11.16B | 10.57B | |||
| Deferred Taxes/Income | 98.00M | 49.00M | 44.00M | 45.00M | 57.00M | |||
| Other Non-Current Liabilities | 1.16B | 1.35B | 1.06B | 1.02B | 1.01B | |||
| Total Non-Current Liabilities | 12.62B | 12.10B | 11.60B | 12.52B | 11.88B | |||
| TOTAL LIABILITIES | 16.50B | 15.20B | 15.71B | 15.79B | 14.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.35B | -1.81B | -2.79B | -3.98B | -5.37B | |||
| Additional Paid In Capital | 15.42B | 14.96B | 14.50B | 14.09B | 13.73B | |||
| Minority Interest | 395.00M | 348.00M | 316.00M | 291.00M | 242.00M | |||
| Common Shares | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | |||
| Treasury Stock | -4.28B | -4.00B | -3.21B | -2.80B | -1.93B | |||
| Other Shareholders' Equity | 213.00M | -17.00M | 90.00M | 76.00M | 48.00M | |||
| Shares Outstanding | 252.85M | 254.32M | 257.19M | 259.46M | 264.95M | |||
| Tangible Book Value per Share | -7.08 | -6.22 | -8.68 | -14.66 | -19.35 | |||
| Total Shareholders' Equity | 10.06B | 9.18B | 8.64B | 7.45B | 6.53B | |||
| TOTAL LIABILITIES AND EQUITY | 26.56B | 24.39B | 24.35B | 23.24B | 20.86B | |||
| Statistics | ||||||||
| Debt/Equity | 1.09 | 1.13 | 1.18 | 1.50 | 1.62 | |||
| Current Ratio | 2.05 | 2.36 | 1.91 | 2.12 | 2.13 | |||
| Return On Assets (ROA) | 7.61% | 10.29% | 11.49% | 11.99% | 8.97% | |||
| Return On Equity (ROE) | 20.10% | 27.33% | 32.36% | 37.41% | 28.66% | |||
| Return On Invested Capital (ROIC) | 12.45% | 14.19% | 15.11% | 15.50% | 11.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.54% | 16.78% | 19.15% | 19.20% | 13.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 37.31% | 41.77% | 60.03% | 63.58% | 53.53% | |||
All data in USD , ROIC based on taxRate of 0.19