NXP Semiconductors N.V. (NXPI) FY2025 Q1 Balance Sheet

NXP Semiconductors N.V. (NXPI) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-30. The chart shows assets, liabilities and equity at that date.

Assets

25,180,000,000 US dollars

Current assets

8,025,000,000 US dollars

Non-current assets

17,155,000,000 US dollars

Liabilities

15,503,000,000 US dollars

Current liabilities

3,849,000,000 US dollars

Non-current liabilities

11,654,000,000 US dollars

Equity

9,677,000,000 US dollars

Noncontrolling interest

355,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

3,988,000,000 US dollars

Inventories, net

2,350,000,000 US dollars

Accounts receivable, net

1,060,000,000 US dollars

Other current assets

627,000,000 US dollars

Goodwill

9,942,000,000 US dollars

Property, plant and equipment, net of accumulated depreciation of $6,269 and $6,145

3,210,000,000 US dollars

Other non-current assets

1,942,000,000 US dollars

Deferred Income Tax Assets, Net

1,284,000,000 US dollars

Identified intangible assets, net of accumulated amortization of $952 and $1,037

777,000,000 US dollars

Short-term debt

1,499,000,000 US dollars

Other current liabilities

1,412,000,000 US dollars

Accounts payable

863,000,000 US dollars

Restructuring liabilities-current

75,000,000 US dollars

Long-term debt

10,226,000,000 US dollars

Other non-current liabilities

1,424,000,000 US dollars

Restructuring liabilities

4,000,000 US dollars

Capital in excess of par value

15,093,000,000 US dollars

Common stock, par value €0.20 per share:

56,000,000 US dollars

Accumulated other comprehensive income (loss)

29,000,000 US dollars

Non-controlling interests

355,000,000 US dollars

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

negative 4,253,000,000 US dollars

Accumulated deficit

negative 1,603,000,000 US dollars

Gross equity (calculated)

15,533,000,000 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.