NXP Semiconductors N.V Quarterly Balance Sheets Chart
Quarterly
|
Annual
NXP Semiconductors N.V Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||
| current assets: | ||||||||||||||||||
| cash and cash equivalents | 3,862,000,000 | 4,042,000,000 | 3,863,000,000 | 3,930,000,000 | 3,845,000,000 | 3,759,000,000 | 3,545,000,000 | 2,683,000,000 | 2,830,000,000 | 2,303,000,000 | 2,910,000,000 | 1,842,000,000 | 2,275,000,000 | 3,566,000,000 | 3,266,000,000 | 1,079,000,000 | 1,045,000,000 | 3,537,000,000 |
| short-term deposits | 409,000,000 | |||||||||||||||||
| accounts receivables | 894,000,000 | 939,000,000 | 1,061,000,000 | 1,063,000,000 | 960,000,000 | 1,012,000,000 | 996,000,000 | 925,000,000 | 923,000,000 | 979,000,000 | 991,000,000 | 833,000,000 | 765,000,000 | 755,000,000 | 481,000,000 | 616,000,000 | 667,000,000 | 786,000,000 |
| inventories | 2,134,000,000 | 2,140,000,000 | 2,107,000,000 | 1,977,000,000 | 1,782,000,000 | 1,581,000,000 | 1,462,000,000 | 1,311,000,000 | 1,189,000,000 | 1,173,000,000 | 1,116,000,000 | 1,056,000,000 | 1,030,000,000 | 1,064,000,000 | 1,228,000,000 | 1,227,000,000 | 1,192,000,000 | 1,134,000,000 |
| other current assets | 565,000,000 | 495,000,000 | 416,000,000 | 387,000,000 | 348,000,000 | 351,000,000 | 317,000,000 | 356,000,000 | 286,000,000 | 266,000,000 | 274,000,000 | 293,000,000 | 254,000,000 | 219,000,000 | 240,000,000 | 327,000,000 | 313,000,000 | 426,000,000 |
| total current assets | 7,864,000,000 | 7,616,000,000 | 7,447,000,000 | 7,357,000,000 | 6,935,000,000 | 6,703,000,000 | 6,320,000,000 | 5,275,000,000 | 5,228,000,000 | 4,721,000,000 | 5,291,000,000 | 4,024,000,000 | 4,324,000,000 | 5,604,000,000 | 5,215,000,000 | 3,249,000,000 | 3,267,000,000 | 5,944,000,000 |
| non-current assets: | ||||||||||||||||||
| other non-current assets | 2,289,000,000 | 2,236,000,000 | 2,136,000,000 | 2,095,000,000 | 1,942,000,000 | 1,940,000,000 | 1,848,000,000 | 1,701,000,000 | 1,346,000,000 | 1,070,000,000 | 1,094,000,000 | 1,039,000,000 | 1,013,000,000 | 924,000,000 | 760,000,000 | 712,000,000 | 732,000,000 | 712,000,000 |
| property, plant and equipment | 3,323,000,000 | 3,105,000,000 | 2,635,000,000 | 2,284,000,000 | 2,448,000,000 | |||||||||||||
| identified intangible assets | 922,000,000 | 1,311,000,000 | 1,694,000,000 | 2,242,000,000 | 3,620,000,000 | |||||||||||||
| goodwill | 9,955,000,000 | 9,937,000,000 | 9,950,000,000 | 9,949,000,000 | 9,943,000,000 | 9,909,000,000 | 9,930,000,000 | 9,954,000,000 | 9,961,000,000 | 9,968,000,000 | 9,971,000,000 | 9,968,000,000 | 9,984,000,000 | 9,959,000,000 | 9,946,000,000 | 9,935,000,000 | 9,949,000,000 | 8,791,000,000 |
| total non-current assets | 16,489,000,000 | 16,380,000,000 | 16,348,000,000 | 16,375,000,000 | 16,301,000,000 | 16,237,000,000 | 16,219,000,000 | 16,046,000,000 | 15,636,000,000 | 15,289,000,000 | 15,331,000,000 | 15,368,000,000 | 15,523,000,000 | 15,518,000,000 | 15,842,000,000 | 16,262,000,000 | 16,749,000,000 | 15,310,000,000 |
| total assets | 24,353,000,000 | 23,996,000,000 | 23,795,000,000 | 23,732,000,000 | 23,236,000,000 | 22,940,000,000 | 22,539,000,000 | 21,321,000,000 | 20,864,000,000 | 20,010,000,000 | 20,622,000,000 | 19,392,000,000 | 19,847,000,000 | 21,122,000,000 | 21,057,000,000 | 19,511,000,000 | 20,016,000,000 | 21,254,000,000 |
| liabilities and equity | ||||||||||||||||||
| current liabilities: | ||||||||||||||||||
| accounts payable | 1,164,000,000 | 959,000,000 | 967,000,000 | 1,002,000,000 | 1,617,000,000 | 1,534,000,000 | 1,462,000,000 | 1,369,000,000 | 1,252,000,000 | 1,140,000,000 | 1,167,000,000 | 1,033,000,000 | 991,000,000 | 697,000,000 | 729,000,000 | 895,000,000 | 944,000,000 | 862,000,000 |
| restructuring liabilities - current | 92,000,000 | 19,000,000 | 25,000,000 | 60,000,000 | 32,000,000 | |||||||||||||
| other current liabilities | 1,855,000,000 | 1,990,000,000 | 2,096,000,000 | 2,186,000,000 | 1,634,000,000 | 1,677,000,000 | 1,467,000,000 | 1,460,000,000 | 1,175,000,000 | 1,269,000,000 | 1,133,000,000 | 1,190,000,000 | 940,000,000 | 889,000,000 | 910,000,000 | 1,081,000,000 | ||
| short-term debt | 1,000,000,000 | 999,000,000 | 999,000,000 | 998,000,000 | 999,000,000 | 1,749,000,000 | 1,349,000,000 | 1,142,000,000 | ||||||||||
| total current liabilities | 4,111,000,000 | 3,964,000,000 | 4,085,000,000 | 4,213,000,000 | 3,270,000,000 | 3,219,000,000 | 2,941,000,000 | 2,845,000,000 | 2,452,000,000 | 3,438,000,000 | 2,336,000,000 | 2,265,000,000 | 2,017,000,000 | 3,411,000,000 | 2,992,000,000 | 1,831,000,000 | 1,791,000,000 | 3,126,000,000 |
| non-current liabilities: | ||||||||||||||||||
| long-term debt | 10,175,000,000 | 10,173,000,000 | 10,171,000,000 | 10,169,000,000 | 11,165,000,000 | 11,162,000,000 | 11,160,000,000 | 10,573,000,000 | 10,572,000,000 | 8,594,000,000 | 9,591,000,000 | 7,611,000,000 | 7,609,000,000 | 7,607,000,000 | 8,004,000,000 | 7,366,000,000 | 7,365,000,000 | 7,363,000,000 |
| restructuring liabilities | 9,000,000 | 3,000,000 | 8,000,000 | 7,000,000 | 1,000,000 | 12,000,000 | 12,000,000 | 14,000,000 | 12,000,000 | 13,000,000 | 12,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | ||||
| deferred tax liabilities | 44,000,000 | 44,000,000 | 40,000,000 | 38,000,000 | 45,000,000 | 39,000,000 | 41,000,000 | 53,000,000 | 57,000,000 | 84,000,000 | 90,000,000 | 85,000,000 | 85,000,000 | 136,000,000 | 136,000,000 | 199,000,000 | 282,000,000 | 285,000,000 |
| other non-current liabilities | 1,054,000,000 | 1,014,000,000 | 1,014,000,000 | 1,057,000,000 | 1,015,000,000 | 1,123,000,000 | 1,159,000,000 | 1,076,000,000 | 1,001,000,000 | 909,000,000 | 924,000,000 | 896,000,000 | 971,000,000 | 880,000,000 | 870,000,000 | 857,000,000 | 923,000,000 | 885,000,000 |
| total non-current liabilities | 11,282,000,000 | 11,234,000,000 | 11,233,000,000 | 11,271,000,000 | 12,226,000,000 | 12,336,000,000 | 12,372,000,000 | 11,716,000,000 | 11,642,000,000 | 9,600,000,000 | 10,617,000,000 | 8,606,000,000 | 8,679,000,000 | 8,638,000,000 | 9,010,000,000 | 8,422,000,000 | 8,570,000,000 | 8,533,000,000 |
| equity: | ||||||||||||||||||
| non-controlling interests | 316,000,000 | 310,000,000 | 305,000,000 | 299,000,000 | 291,000,000 | 279,000,000 | 264,000,000 | 251,000,000 | 242,000,000 | 234,000,000 | 227,000,000 | 218,000,000 | 207,000,000 | 197,000,000 | 193,000,000 | 222,000,000 | 214,000,000 | 205,000,000 |
| stockholders’ equity: | ||||||||||||||||||
| preferred stock, par value €0.20 per share: | ||||||||||||||||||
| authorized: 645,754,500 | ||||||||||||||||||
| issued: none | ||||||||||||||||||
| common stock | 56,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 59,000,000 | 59,000,000 | 59,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 67,000,000 | |||||
| authorized: 430,503,000 shares | ||||||||||||||||||
| issued and fully paid: 274,519,638 shares | 56,000,000 | 56,000,000 | 56,000,000 | |||||||||||||||
| capital in excess of par value | 14,501,000,000 | 14,398,000,000 | 14,291,000,000 | 14,192,000,000 | 14,091,000,000 | 13,996,000,000 | 13,904,000,000 | 13,819,000,000 | 13,727,000,000 | 14,392,000,000 | 14,312,000,000 | 14,224,000,000 | 14,133,000,000 | 15,314,000,000 | 15,228,000,000 | 15,236,000,000 | 15,184,000,000 | 15,722,000,000 |
| treasury shares, at cost:17,329,585 shares | -3,210,000,000 | |||||||||||||||||
| accumulated other comprehensive income | 90,000,000 | 40,000,000 | 87,000,000 | 98,000,000 | 76,000,000 | -142,000,000 | -52,000,000 | 26,000,000 | 48,000,000 | 45,000,000 | 70,000,000 | 61,000,000 | 117,000,000 | 90,000,000 | 50,000,000 | 14,000,000 | 75,000,000 | 67,000,000 |
| accumulated deficit | -2,793,000,000 | -2,725,000,000 | -3,228,000,000 | -3,652,000,000 | -3,975,000,000 | -4,039,000,000 | -4,522,000,000 | -4,959,000,000 | -5,371,000,000 | -3,730,000,000 | -3,897,000,000 | -4,136,000,000 | -4,328,000,000 | -3,313,000,000 | -3,155,000,000 | -2,845,000,000 | ||
| total stockholders’ equity | 8,644,000,000 | 8,488,000,000 | 8,172,000,000 | 7,949,000,000 | 7,449,000,000 | 7,106,000,000 | 6,962,000,000 | 6,509,000,000 | 6,528,000,000 | 6,738,000,000 | 7,442,000,000 | 8,303,000,000 | 8,944,000,000 | 8,876,000,000 | 8,862,000,000 | 9,036,000,000 | 9,441,000,000 | 9,390,000,000 |
| total equity | 8,960,000,000 | 8,798,000,000 | 8,477,000,000 | 8,248,000,000 | 7,740,000,000 | 7,385,000,000 | 7,226,000,000 | 6,760,000,000 | 6,770,000,000 | 6,972,000,000 | 7,669,000,000 | 8,521,000,000 | 9,151,000,000 | 9,073,000,000 | 9,055,000,000 | 9,258,000,000 | 9,655,000,000 | 9,595,000,000 |
| total liabilities and equity | 24,353,000,000 | 23,996,000,000 | 23,795,000,000 | 23,732,000,000 | 23,236,000,000 | 22,940,000,000 | 22,539,000,000 | 21,321,000,000 | 20,864,000,000 | 20,010,000,000 | 20,622,000,000 | 19,392,000,000 | 19,847,000,000 | 21,122,000,000 | 21,057,000,000 | 19,511,000,000 | 20,016,000,000 | 21,254,000,000 |
| property, plant and equipment, net of accumulated depreciation | 3,197,000,000 | 3,152,000,000 | 3,123,000,000 | 2,971,000,000 | 2,914,000,000 | 2,814,000,000 | 2,510,000,000 | 2,375,000,000 | 2,304,000,000 | 2,255,000,000 | 2,312,000,000 | 2,397,000,000 | 2,401,000,000 | |||||
| identified intangible assets, net of accumulated amortization of 1,565 and 1,883 | 1,010,000,000 | |||||||||||||||||
| restructuring liabilities-current | 16,000,000 | 23,000,000 | 27,000,000 | 8,000,000 | 12,000,000 | 16,000,000 | 30,000,000 | 36,000,000 | 42,000,000 | 25,000,000 | 25,000,000 | 26,000,000 | 41,000,000 | |||||
| total liabilities | 15,198,000,000 | 15,318,000,000 | 15,484,000,000 | 15,555,000,000 | 15,313,000,000 | 14,561,000,000 | 13,038,000,000 | 12,953,000,000 | 10,871,000,000 | 12,049,000,000 | 12,002,000,000 | 10,253,000,000 | 11,659,000,000 | |||||
| treasury shares, at cost: | ||||||||||||||||||
| 17,569,471 shares | -3,281,000,000 | |||||||||||||||||
| identified intangible assets, net of accumulated amortization of 1,752 and 1,883 | 1,110,000,000 | |||||||||||||||||
| 16,394,164 shares | -3,034,000,000 | |||||||||||||||||
| identified intangible assets, net of accumulated amortization of 1,717 and 1,883 | 1,208,000,000 | |||||||||||||||||
| 14,784,336 shares | -2,745,000,000 | |||||||||||||||||
| treasury shares, at cost:15,056,232 shares | -2,799,000,000 | |||||||||||||||||
| identified intangible assets, net of accumulated amortization of 2,729 and 3,021 | 1,417,000,000 | |||||||||||||||||
| 14,130,857 shares | -2,765,000,000 | |||||||||||||||||
| identified intangible assets, net of accumulated amortization of 3,111 and 3,021 | 1,527,000,000 | |||||||||||||||||
| 11,924,962 shares | -2,424,000,000 | |||||||||||||||||
| identified intangible assets, net of accumulated amortization of 3,059 and 3,021 | 1,577,000,000 | |||||||||||||||||
| 11,966,850 shares | -2,433,000,000 | |||||||||||||||||
| assets held for sale | 50,000,000 | 61,000,000 | ||||||||||||||||
| treasury shares, at cost:9,569,359 shares | -1,932,000,000 | |||||||||||||||||
| identified intangible assets, net of accumulated amortization of 7,441 and 7,007 | 1,741,000,000 | |||||||||||||||||
| 23,179,725 shares | -4,028,000,000 | |||||||||||||||||
| identified intangible assets, net of accumulated amortization of 7,277 and 7,007 | 1,891,000,000 | |||||||||||||||||
| 19,809,463 shares | -3,102,000,000 | |||||||||||||||||
| identified intangible assets, net of accumulated amortization of 7,118 and 7,007 | 2,057,000,000 | |||||||||||||||||
| 13,770,785 shares | -1,905,000,000 | |||||||||||||||||
| accrued liabilities | 966,000,000 | 815,000,000 | ||||||||||||||||
| issued and fully paid: 289,519,638 shares | 59,000,000 | |||||||||||||||||
| treasury shares, at cost:9,044,952 shares | -1,037,000,000 | |||||||||||||||||
| identified intangible assets, net of accumulated amortization of 6,843 and 5,764 | 2,380,000,000 | |||||||||||||||||
| 35,790,955 shares | -3,279,000,000 | |||||||||||||||||
| identified intangible assets, net of accumulated amortization of 6,457 and 5,764 | 2,824,000,000 | |||||||||||||||||
| 36,306,688 shares | -3,325,000,000 | |||||||||||||||||
| identified intangible assets, net of accumulated amortization of 6,113 and 5,764 | 3,218,000,000 | |||||||||||||||||
| 36,518,520 shares | ||||||||||||||||||
| issued and fully paid: 315,519,638 shares | 64,000,000 | |||||||||||||||||
| treasury shares, at cost:34,082,242 shares | -3,037,000,000 | |||||||||||||||||
| identified intangible assets, net of accumulated amortization of 5,729 and 4,716 | 3,406,000,000 | |||||||||||||||||
| 49,224,336 shares |
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