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NXP Semiconductors N.V. NXPI
$ 210.86 1.73%

Quarterly report 2024-Q3
added 11-05-2024

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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