NXP Semiconductors balance sheet
At the end of fiscal 2025, NXP Semiconductors had total assets of $26.56bn, total liabilities of $16.11bn and shareholders' equity of $10.06bn. It held $3.27bn in cash against $14.22bn of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.0 | 0.9 | 0.7 | 0.6 | 0.7 | 1.2 | 1.6 | 1.9 | 3.5 | 2.8 | 1.0 | 2.3 | 2.8 | 3.8 | 3.9 | 3.3 | 3.3 | 3.9 |
| Receivables | — | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | 1.3 |
| Inventory | — | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 1.9 | 1.1 | 1.2 | 1.3 | 1.2 | 1.0 | 1.2 | 1.8 | 2.1 | 2.4 | 2.6 | 2.6 |
| Total current assets | — | 2.1 | 2.0 | 2.0 | 2.1 | 2.6 | 4.8 | 5.4 | 6.0 | 5.2 | 3.3 | 4.3 | 5.2 | 6.9 | 7.9 | 7.3 | 7.9 | 8.4 |
| Goodwill | — | 2.3 | 2.2 | 2.3 | 2.4 | 2.1 | 9.2 | 8.8 | 8.9 | 8.9 | 9.9 | 10.0 | 10.0 | 9.9 | 10.0 | 9.9 | 10.3 | 10.3 |
| Total assets | — | 7.6 | 6.6 | 6.4 | 6.4 | 6.9 | 26.4 | 24.9 | 24.0 | 21.5 | 20.0 | 19.8 | 20.9 | 23.2 | 24.4 | 24.4 | 26.6 | 27.6 |
| Accounts payable | — | 0.6 | 0.5 | 0.6 | 0.5 | 0.7 | 1.0 | 1.0 | 1.1 | 1.0 | 0.9 | 1.0 | 1.3 | 1.2 | 1.2 | 1.0 | 1.0 | 1.1 |
| Total current liabilities | — | 1.7 | 1.0 | 1.5 | 1.2 | 1.3 | 2.5 | 2.4 | 2.7 | 3.4 | 1.8 | 2.0 | 2.5 | 3.3 | 4.1 | 3.1 | 3.9 | 4.0 |
| Short-term debt | — | 0.4 | 0.1 | 0.3 | 0.0 | 0.0 | 0.6 | 0.4 | 0.8 | 1.1 | 0.0 | — | — | 0.0 | 1.0 | 0.5 | 1.3 | 1.0 |
| Long-term debt | — | 4.1 | 3.7 | 3.2 | 3.3 | 3.9 | 8.7 | 8.8 | 5.8 | 6.2 | 7.4 | 7.7 | 10.7 | 11.3 | 10.2 | 10.4 | 11.0 | 10.0 |
| Total debt | 0.0 | 4.6 | 3.8 | 3.5 | 3.3 | 4.0 | 9.2 | 9.2 | 6.6 | 7.4 | 7.4 | 7.7 | 10.7 | 11.3 | 11.3 | 12.9 | 14.2 | 13.0 |
| Total liabilities | — | — | — | — | — | — | — | — | — | 10.8 | 10.4 | 10.7 | 14.1 | 15.5 | 15.4 | 14.9 | 16.1 | 15.1 |
| Shareholders' equity | 1.0 | 1.0 | 1.1 | 1.0 | 1.3 | 0.5 | 11.5 | 10.9 | 13.5 | 10.5 | 9.4 | 8.9 | 6.5 | 7.4 | 8.6 | 9.2 | 10.1 | 12.1 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 |
| Inventory | 2.4 | 2.4 | 2.4 | 2.5 | 2.6 | 2.5 | 2.6 | 2.6 |
| Total current assets | 7.3 | 8.0 | 7.7 | 8.5 | 7.9 | 8.2 | 7.7 | 8.4 |
| Goodwill | 9.9 | 9.9 | 10.1 | 10.1 | 10.3 | 10.3 | 10.3 | 10.3 |
| Total assets | 24.4 | 25.2 | 25.3 | 26.4 | 26.6 | 27.1 | 26.7 | 27.6 |
| Accounts payable | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 |
| Total current liabilities | 3.1 | 3.8 | 4.4 | 3.6 | 3.9 | 3.6 | 3.8 | 4.0 |
| Short-term debt | 0.5 | 1.5 | 2.0 | 1.3 | 1.3 | 0.8 | 1.0 | 1.0 |
| Long-term debt | 10.4 | 10.2 | 9.5 | 11.0 | 11.0 | 11.0 | 10.0 | 10.0 |
| Total debt | 10.9 | 11.7 | 11.5 | 12.2 | 12.2 | 11.7 | 11.0 | 11.0 |
| Total liabilities | 14.9 | 15.5 | 15.3 | 15.9 | 16.1 | 15.8 | 14.9 | 15.1 |
| Shareholders' equity | 9.2 | 9.3 | 9.6 | 10.0 | 10.1 | 10.9 | 11.4 | 12.1 |
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