NXP Semiconductors N.V. (NXPI) FY2024 Q3 Balance Sheet

NXP Semiconductors N.V. (NXPI) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-29. The chart shows assets, liabilities and equity at that date.

Assets

23,669,000,000 US dollars

Current assets

7,026,000,000 US dollars

Non-current assets

16,643,000,000 US dollars

Liabilities

13,925,000,000 US dollars

Current liabilities

2,992,000,000 US dollars

Non-current liabilities

10,933,000,000 US dollars

Equity

9,744,000,000 US dollars

Noncontrolling interest

338,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

2,748,000,000 US dollars

Inventories, net

2,234,000,000 US dollars

Accounts receivable, net

1,070,000,000 US dollars

Other current assets

574,000,000 US dollars

Deposits Assets, Current

400,000,000 US dollars

Goodwill

9,958,000,000 US dollars

Property, plant and equipment, net of accumulated depreciation of $6,036 and $5,660

3,309,000,000 US dollars

Other non-current assets

2,641,000,000 US dollars

Identified intangible assets, net of accumulated amortization of $1,018 and $1,342

735,000,000 US dollars

Other current liabilities

1,542,000,000 US dollars

Accounts payable

899,000,000 US dollars

Short-term debt

499,000,000 US dollars

Restructuring liabilities-current

52,000,000 US dollars

Long-term debt

9,683,000,000 US dollars

Other non-current liabilities

1,189,000,000 US dollars

Deferred tax liabilities

57,000,000 US dollars

Restructuring liabilities

4,000,000 US dollars

Capital in excess of par value

14,849,000,000 US dollars

Accumulated other comprehensive income (loss)

104,000,000 US dollars

Common stock, par value €0.20 per share:

56,000,000 US dollars

Non-controlling interests

338,000,000 US dollars

Treasury shares, at cost : 36,518,520 shares (2019: 34,082,242 shares)

negative 4,021,000,000 US dollars

Accumulated deficit

negative 1,582,000,000 US dollars

Gross equity (calculated)

15,347,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.