NXP Semiconductors N.V. NXPI
$ 210.86
1.73%
Quarterly report 2024-Q3
added 11-05-2024
NXP Semiconductors N.V. Balance Sheet 2011-2024 | NXPI
Annual Balance Sheet NXP Semiconductors N.V.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
7.44 B | 7.38 B | 7.8 B | 5.39 B | 6.32 B | 4.56 B | 3.02 B | 7.29 B | 7.6 B | 2.81 B | 2.65 B | 2.88 B | 3.06 B |
Long Term Debt |
11.2 B | 11.2 B | 10.6 B | 7.61 B | 7.36 B | 6.25 B | 5.81 B | 8.77 B | 8.66 B | 3.98 B | 3.28 B | 3.18 B | 3.75 B |
Long Term Debt Current |
55 M | 55 M | 56 M | 60 M | 62 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
11.3 B | 12.2 B | 11.6 B | 8.68 B | 8.57 B | 7.46 B | 7.62 B | 11.3 B | 12 B | 4.77 B | 3.71 B | 3.66 B | 4.21 B |
Total Current Liabilities |
4.11 B | 3.27 B | 2.45 B | 2.02 B | 1.79 B | 3.38 B | 2.72 B | 2.43 B | 2.55 B | 1.32 B | 1.19 B | 1.5 B | 1.05 B |
Total Liabilities |
- | - | - | - | 10.4 B | 10.8 B | 10.3 B | 13.7 B | 14.6 B | 6.09 B | 4.9 B | 5.16 B | 5.26 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-2.79 B | -3.98 B | -5.37 B | -4.33 B | -2.84 B | -1.91 B | -2.34 B | -3.93 B | -3.54 B | -4.8 B | -5.1 B | -5.33 B | -5.22 B |
Total Assets |
24.4 B | 23.2 B | 20.9 B | 19.8 B | 20 B | 21.5 B | 24 B | 24.9 B | 26.4 B | 6.89 B | 6.45 B | 6.44 B | 6.61 B |
Cash and Cash Equivalents |
3.86 B | 3.84 B | 2.83 B | 2.28 B | 1.04 B | 2.79 B | 3.55 B | 1.89 B | 1.61 B | 1.18 B | 670 M | 617 M | 743 M |
Book Value |
24.4 B | 23.2 B | 20.9 B | 19.8 B | 9.66 B | 10.7 B | 13.7 B | 11.2 B | 11.8 B | 801 M | 1.55 B | 1.28 B | 1.36 B |
Total Shareholders Equity |
8.64 B | 7.45 B | 6.77 B | 9.15 B | 9.44 B | 10.5 B | 13.5 B | 10.9 B | 11.5 B | 538 M | 1.3 B | 1.05 B | 1.14 B |
All numbers in USD currency
Quarterly Balance Sheet NXP Semiconductors N.V.
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
9.68 B | 9.68 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 11.2 B | 11.2 B | - | 10.6 B | 10.6 B | 8.59 B | 9.59 B | 7.61 B | 7.65 B | 7.61 B | 7.61 B | 7.61 B | 7.4 B | 7.36 B | 7.36 B | 7.36 B | 6.25 B | 6.25 B | - | - | 5.81 B | - | - | - | 8.77 B | - | - | - | 8.66 B | - | - | - | 3.94 B | - | - | - | 3.28 B | - | - | - | 3.18 B | - | - | - | 3.75 B | - | - | - |
Total Non Current Liabilities |
10.9 B | 10.7 B | 11.2 B | 11.2 B | 11.2 B | 11.3 B | 12.2 B | 12.3 B | - | 11.7 B | 11.6 B | 9.6 B | 10.6 B | 8.61 B | 8.68 B | 8.68 B | 8.68 B | 8.68 B | 8.57 B | 8.53 B | 8.57 B | 8.57 B | 7.46 B | 7.46 B | - | - | 7.62 B | - | - | - | 11.3 B | - | - | - | 12 B | - | - | - | 4.73 B | - | - | - | 3.71 B | - | - | - | 3.66 B | - | - | - | 4.21 B | - | - | - |
Total Liabilities |
13.9 B | 13.9 B | 14.2 B | 15.2 B | 15.3 B | 15.5 B | 15.5 B | 15.6 B | - | 14.6 B | 14.1 B | 13 B | 13 B | 10.9 B | 10.7 B | 12 B | 10.7 B | 10.7 B | 10.4 B | 11.7 B | 10.4 B | 10.4 B | 10.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.58 B | -2.04 B | -2.42 B | -2.72 B | -3.23 B | -3.65 B | -3.98 B | -4.04 B | - | -4.96 B | -5.37 B | -3.73 B | -3.9 B | -4.14 B | -4.33 B | -4.33 B | -4.33 B | -4.33 B | -2.84 B | -2.04 B | -2.84 B | -2.84 B | -1.91 B | -1.91 B | - | - | -2.34 B | - | - | - | -3.93 B | - | - | - | -3.54 B | - | - | - | -4.8 B | - | - | - | -5.1 B | - | - | - | -5.33 B | - | - | - | -5.22 B | - | - | - |
Total Assets |
23.7 B | 23.2 B | 23.3 B | 24 B | 23.8 B | 23.7 B | 23.2 B | 22.9 B | - | 21.3 B | 20.9 B | 20 B | 20.6 B | 19.4 B | 19.8 B | 19.8 B | 19.8 B | 19.8 B | 20 B | 21.3 B | 20 B | 20 B | 21.5 B | 21.5 B | - | - | 24 B | - | - | - | 24.9 B | - | - | - | 26.4 B | - | - | - | 6.85 B | - | - | - | 6.45 B | - | - | - | 6.44 B | - | - | - | 6.61 B | - | - | - |
Cash and Cash Equivalents |
2.75 B | 2.86 B | 2.91 B | 4.04 B | 3.86 B | 3.93 B | 3.84 B | 3.76 B | 3.54 B | 2.68 B | 2.83 B | 2.3 B | 2.91 B | 1.84 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 1.04 B | 3.54 B | 1.04 B | 1.04 B | 2.79 B | 2.79 B | - | - | 3.55 B | - | - | - | 1.89 B | - | - | - | 1.61 B | - | - | - | 1.18 B | - | - | - | 670 M | - | - | - | 617 M | - | - | - | 743 M | - | - | - |
Book Value |
9.74 B | 9.34 B | 9.15 B | 8.8 B | 8.48 B | 8.25 B | 7.74 B | 7.38 B | - | 6.76 B | 6.77 B | 6.97 B | 7.67 B | 8.52 B | 9.15 B | 7.8 B | 9.15 B | 9.15 B | 9.66 B | 9.6 B | 9.66 B | 9.66 B | 10.7 B | 21.5 B | - | - | 24 B | - | - | - | 24.9 B | - | - | - | 26.4 B | - | - | - | 6.85 B | - | - | - | 6.45 B | - | - | - | 6.44 B | - | - | - | 6.61 B | - | - | - |
Total Shareholders Equity |
9.41 B | 9.02 B | 8.83 B | 8.8 B | 8.48 B | 8.25 B | 7.45 B | 7.38 B | 7.23 B | 6.76 B | 6.53 B | 6.97 B | 7.67 B | 8.52 B | 8.94 B | 8.94 B | 8.94 B | 8.94 B | 9.44 B | 9.39 B | 9.44 B | 9.44 B | 10.5 B | 10.5 B | 13.9 B | 13.9 B | 13.5 B | - | - | - | 10.9 B | - | - | - | 11.5 B | - | - | - | 538 M | - | - | - | 1.3 B | - | - | - | 1.05 B | - | - | - | 1.14 B | - | - | - |
All numbers in USD currency