NXP Semiconductors N.V. (NXPI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 8.15B | 7.94B | 8.51B | 7.69B | 8.03B | 7.3B | 7.03B | 6.88B | 6.89B | 7.86B | 7.62B | 7.45B | 7.36B | 6.93B | 6.7B | 6.32B | 5.28B | 5.23B | 4.72B | 5.29B |
| Cash & Short-Term Investments | 3.71B | 3.27B | 3.95B | 2.87B | 3.71B | 3.03B | 2.91B | 3.02B | 3.09B | 4.06B | 3.82B | 3.86B | 3.93B | 3.62B | 3.76B | 3.54B | 2.68B | 2.83B | 2.3B | 2.91B |
| Cash Only | 3.71B | 3.27B | 3.45B | 2.87B | 3.71B | 3.03B | 2.51B | 2.62B | 2.69B | 3.65B | 3.82B | 3.86B | 3.93B | 3.62B | 3.76B | 3.54B | 2.68B | 2.83B | 2.3B | 2.91B |
| Short-Term Investments | 0 | 0 | 500M | 0 | 0 | 0 | 400M | 400M | 400M | 409M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.19B | 1.05B | 1.09B | 1.07B | 1.06B | 1.03B | 1.07B | 927M | 881M | 894M | 939M | 1.06B | 1.06B | 960M | 1.01B | 996M | 925M | 923M | 979M | 991M |
| Days Sales Outstanding | 31 | 30.3 | 31.06 | 33.14 | 32.84 | 31.42 | 27.96 | 26.31 | 25.84 | 24.37 | 26.5 | 29.29 | 29.82 | 26.79 | 26.52 | 26.39 | 27.4 | 27.85 | 31.33 | 31.97 |
| Inventory | 2.52B | 2.58B | 2.45B | 2.36B | 2.35B | 2.36B | 2.23B | 2.15B | 2.1B | 2.13B | 2.14B | 2.11B | 1.98B | 1.78B | 1.58B | 1.46B | 1.31B | 1.19B | 1.17B | 1.12B |
| Days Inventory Outstanding | 161.09 | 152.69 | 158 | 157.15 | 164.25 | 148.94 | 141.1 | 141.46 | 143.51 | 125.62 | 131.54 | 131.05 | 127.8 | 106.5 | 93.68 | 88.23 | 85.54 | 78.91 | 81.49 | 84.18 |
| Other Current Assets | 735M | 1.04B | 1.01B | 1.39B | 902M | 886M | 810M | 787M | 825M | 779M | 720M | 416M | 387M | 575M | 351M | 317M | 356M | 286M | 266M | 274M |
| Total Non-Current Assets | 18.96B | 18.62B | 17.84B | 17.56B | 17.16B | 17.08B | 16.64B | 16.32B | 16.43B | 16.49B | 16.38B | 16.35B | 16.38B | 16.3B | 16.24B | 16.22B | 16.05B | 15.64B | 15.29B | 15.33B |
| Property, Plant & Equipment | 2.9B | 2.98B | 3.09B | 3.13B | 3.21B | 3.27B | 3.31B | 3.29B | 3.3B | 3.32B | 3.2B | 3.15B | 3.12B | 3.1B | 2.97B | 2.91B | 2.81B | 2.63B | 2.51B | 2.38B |
| Fixed Asset Turnover | 1.08x | 1.10x | 1.02x | 0.92x | 0.88x | 0.95x | 0.99x | 0.95x | 0.94x | 1.05x | 1.08x | 1.05x | 1.00x | 1.09x | 1.17x | 1.16x | 1.15x | 1.18x | 1.17x | 1.11x |
| Goodwill | 10.28B | 10.3B | 10.12B | 10.1B | 9.94B | 9.93B | 9.96B | 9.94B | 9.95B | 9.96B | 9.94B | 9.95B | 9.95B | 9.94B | 9.91B | 9.93B | 9.95B | 9.96B | 9.97B | 9.97B |
| Intangible Assets | 1.5B | 1.55B | 1.14B | 1.12B | 777M | 836M | 735M | 796M | 839M | 922M | 1.01B | 1.11B | 1.21B | 1.31B | 1.42B | 1.53B | 1.58B | 1.69B | 1.74B | 1.89B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.04B | 2.58B | 2.19B | 1.91B | 1.94B | 1.8B | 2.64B | 2.29B | 2.34B | 1.3B | 2.24B | 2.14B | 2.1B | 1.94B | 1.94B | 1.85B | 1.7B | 1.35B | 1.07B | 1.09B |
| Total Assets | 27.11B | 26.56B | 26.35B | 25.25B | 25.18B | 24.39B | 23.67B | 23.2B | 23.32B | 24.35B | 24B | 23.8B | 23.73B | 23.24B | 22.94B | 22.54B | 21.32B | 20.86B | 20.01B | 20.62B |
| Asset Turnover | 0.12x | 0.13x | 0.12x | 0.12x | 0.11x | 0.13x | 0.14x | 0.13x | 0.13x | 0.14x | 0.14x | 0.14x | 0.13x | 0.14x | 0.15x | 0.15x | 0.15x | 0.15x | 0.14x | 0.13x |
| Asset Growth % | 7.68% | 8.92% | 11.34% | 8.86% | 7.98% | 0.13% | -1.36% | -2.52% | -1.74% | 4.81% | 4.6% | 5.57% | 11.31% | 11.37% | 14.64% | 9.3% | 9.95% | 5.12% | -5.26% | -2.07% |
| Total Current Liabilities | 3.64B | 3.88B | 3.58B | 4.43B | 3.85B | 3.1B | 2.99B | 3.11B | 2.93B | 4.11B | 3.96B | 4.08B | 4.21B | 3.27B | 3.22B | 2.94B | 2.85B | 2.45B | 3.44B | 2.34B |
| Accounts Payable | 904M | 997M | 886M | 892M | 863M | 1.02B | 899M | 929M | 954M | 1.16B | 959M | 967M | 1B | 1.19B | 1.53B | 1.46B | 1.37B | 1.25B | 1.14B | 1.17B |
| Days Payables Outstanding | 60.05 | 57.17 | 58.37 | 58.54 | 65.62 | 62.17 | 58.86 | 62.67 | 71.76 | 62.4 | 59.65 | 63.18 | 74.35 | 86.1 | 92.23 | 90.08 | 89.68 | 79.91 | 82.14 | 85.26 |
| Short-Term Debt | 750M | 1.25B | 1.26B | 1.25B | 1.5B | 500M | 499M | 499M | 0 | 1B | 999M | 999M | 998M | 0 | 0 | 0 | 0 | 0 | 999M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.98B | 1.63B | 1.33B | 1.93B | 1.07B | 1.21B | 1.2B | 1.3B | 1.55B | 1.52B | 1.56B | 1.7B | 1.77B | 1.57B | 1.23B | 1.12B | 1.15B | 969M | 1.07B | 947M |
| Current Ratio | 2.24x | 2.05x | 2.37x | 1.74x | 2.08x | 2.36x | 2.35x | 2.21x | 2.35x | 1.91x | 1.92x | 1.82x | 1.75x | 2.12x | 2.08x | 2.15x | 1.85x | 2.13x | 1.37x | 2.26x |
| Quick Ratio | 1.55x | 1.38x | 1.69x | 1.20x | 1.47x | 1.60x | 1.60x | 1.52x | 1.64x | 1.39x | 1.38x | 1.31x | 1.28x | 1.58x | 1.59x | 1.65x | 1.39x | 1.65x | 1.03x | 1.79x |
| Cash Conversion Cycle | 132.04 | 125.82 | 130.69 | 131.74 | 131.47 | 118.19 | 110.2 | 105.09 | 97.59 | 87.6 | 98.39 | 97.16 | 83.26 | 47.19 | 27.97 | 24.55 | 23.26 | 26.85 | 30.69 | 30.88 |
| Total Non-Current Liabilities | 12.2B | 12.23B | 12.34B | 10.89B | 11.65B | 11.76B | 10.93B | 10.74B | 11.24B | 11.28B | 11.23B | 11.23B | 11.27B | 12.23B | 12.34B | 12.37B | 11.72B | 11.64B | 9.6B | 10.62B |
| Long-Term Debt | 10.97B | 10.97B | 10.97B | 9.48B | 10.23B | 10.35B | 9.68B | 9.68B | 10.18B | 10.18B | 10.17B | 10.17B | 10.17B | 11.16B | 11.16B | 11.16B | 10.57B | 10.57B | 8.59B | 9.59B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 57M | 48M | 46M | 44M | 44M | 40M | 38M | 45M | 39M | 41M | 53M | 57M | 84M | 90M |
| Other Non-Current Liabilities | 1.23B | 1.26B | 1.37B | 1.41B | 1.43B | 1.4B | 1.19B | 1.01B | 1.02B | 1.06B | 1.02B | 1.02B | 1.06B | 1.02B | 1.14B | 1.17B | 1.09B | 1.01B | 922M | 936M |
| Total Liabilities | 15.84B | 16.11B | 15.93B | 15.31B | 15.5B | 14.85B | 13.93B | 13.85B | 14.17B | 15.39B | 15.2B | 15.32B | 15.48B | 15.5B | 15.55B | 15.31B | 14.56B | 14.09B | 13.04B | 12.95B |
| Total Debt | 11.72B | 12.22B | 12.23B | 10.73B | 11.72B | 10.85B | 10.18B | 10.18B | 10.18B | 11.18B | 11.17B | 11.17B | 11.17B | 11.16B | 11.16B | 11.16B | 10.57B | 10.57B | 9.59B | 9.59B |
| Net Debt | 8.02B | 8.96B | 8.78B | 7.86B | 8.01B | 7.82B | 7.67B | 7.56B | 7.49B | 7.53B | 7.36B | 7.31B | 7.24B | 7.55B | 7.4B | 7.62B | 7.89B | 7.74B | 7.29B | 6.68B |
| Debt / Equity | 1.04x | 1.17x | 1.17x | 1.08x | 1.21x | 1.14x | 1.04x | 1.09x | 1.11x | 1.25x | 1.27x | 1.32x | 1.35x | 1.44x | 1.51x | 1.54x | 1.56x | 1.56x | 1.38x | 1.25x |
| Debt / EBITDA | 7.63x | 10.67x | 11.18x | 12.00x | 12.58x | 16.30x | 8.43x | 9.18x | 9.33x | 9.50x | 8.83x | 9.17x | 10.12x | 8.71x | 8.44x | 8.86x | 8.94x | 9.46x | 9.43x | 10.92x |
| Net Debt / EBITDA | 5.22x | 7.82x | 8.03x | 8.79x | 8.60x | 11.75x | 6.35x | 6.82x | 6.87x | 6.40x | 5.81x | 6.00x | 6.56x | 5.89x | 5.60x | 6.04x | 6.67x | 6.93x | 7.17x | 7.61x |
| Interest Coverage | - | 6.55x | 6.89x | 6.23x | 5.80x | 6.84x | 10.46x | 8.05x | 7.43x | 8.32x | 9.41x | 8.60x | 7.59x | 9.12x | 9.28x | 8.69x | 8.38x | 8.18x | 7.41x | 6.38x |
| Total Equity | 11.27B | 10.45B | 10.43B | 9.94B | 9.68B | 9.53B | 9.74B | 9.35B | 9.15B | 8.96B | 8.8B | 8.48B | 8.25B | 7.74B | 7.38B | 7.23B | 6.76B | 6.77B | 6.97B | 7.67B |
| Equity Growth % | 16.5% | 9.65% | 7.01% | 6.32% | 5.76% | 6.37% | 10.75% | 10.24% | 10.94% | 15.76% | 19.13% | 17.31% | 22.01% | 14.33% | 5.92% | -5.78% | -20.67% | -26.02% | -23.16% | -15.31% |
| Book Value per Share | 44.47 | 41.13 | 41.00 | 39.14 | 37.95 | 36.96 | 37.81 | 36.12 | 35.33 | 34.42 | 33.70 | 32.44 | 31.58 | 29.60 | 27.90 | 27.30 | 25.50 | 25.17 | 25.69 | 27.51 |
| Total Shareholders' Equity | 10.93B | 10.06B | 10.04B | 9.57B | 9.32B | 9.18B | 9.41B | 9.02B | 8.83B | 8.64B | 8.49B | 8.17B | 7.95B | 7.45B | 7.11B | 6.96B | 6.51B | 6.53B | 6.74B | 7.44B |
| Common Stock | 56M | 0 | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 59M | 59M |
| Retained Earnings | -496M | 0 | -1.06B | -1.42B | -1.6B | -1.81B | -1.58B | -2.04B | -2.42B | -2.79B | -2.73B | -3.23B | -3.65B | -3.98B | -4.04B | -4.52B | -4.96B | -5.37B | -3.73B | -3.9B |
| Treasury Stock | 0 | 0 | -4.44B | -4.44B | -4.25B | -4B | -4.02B | -3.76B | -3.47B | -3.21B | -3.28B | -3.03B | -2.75B | -2.8B | -2.77B | -2.42B | -2.43B | -1.93B | -4.03B | -3.1B |
| Accumulated OCI | 171M | 0 | 167M | 170M | 29M | -17M | 104M | 30M | 44M | 90M | 40M | 87M | 98M | 76M | -142M | -52M | 26M | 48M | 45M | 70M |
| Minority Interest | 347M | 395M | 382M | 367M | 355M | 348M | 338M | 327M | 321M | 316M | 310M | 305M | 299M | 291M | 279M | 264M | 251M | 242M | 234M | 227M |