73/100B248.510
USD
4.07
(1.67%)
Post Trading·248.510USD0.000(0.00%)
Fair value234.85Plus+6%155Price 248.51446
Q4 FY2026 · Earnings report
EPS estimate 4.41Revenue estimate 3.86B
Q4 FY2026 · Earnings report
EPS estimate 4.41Revenue estimate 3.86B
NXP Semiconductors balance sheet 2008–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
NXP Semiconductors had 3.94B USD in cash and short-term investments on 27 September 2026, against total debt of 10.98B USD: net debt of 7.04B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.94B | 3.27B | 3.03B | 3.65B | 3.62B | 2.83B | 2.28B | 1.05B | 2.79B | 3.55B | 1.89B | 1.61B | 1.19B | 670.00M | 617.00M | 743.00M | 898.00M | 1.03B | 1.80B |
Short-term investments | 0.00 | 0.00 | 0.00 | 409.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 70.00M |
| 3.94B | 3.27B | 3.03B | 4.06B | 3.62B | 2.83B | 2.28B | 1.05B | 2.79B | 3.55B | 1.89B | 1.61B | 1.19B | 670.00M | 617.00M | 743.00M | 898.00M | 1.03B | 1.87B | |
Cash growth | -0.28% | +7.79% | -25.29% | +12.13% | +27.84% | +24.40% | +117.70% | -62.53% | -21.37% | +87.28% | +17.35% | ||||||||
Receivables | 1.26B | 1.06B | 1.03B | 894.00M | 960.00M | 923.00M | 765.00M | 667.00M | 792.00M | 879.00M | 1.03B | 1.05B | 593.00M | 542.00M | 510.00M | 479.00M | 438.00M | 448.00M | 492.00M |
Inventory | 2.60B | 2.58B | 2.36B | 2.13B | 1.78B | 1.19B | 1.03B | 1.19B | 1.28B | 1.24B | 1.11B | 1.88B | 755.00M | 740.00M | 715.00M | 618.00M | 513.00M | 522.00M | 630.00M |
Other current assets | 636.00M | 1.04B | 886.00M | 779.00M | 575.00M | 286.00M | 254.00M | 363.00M | 365.00M | 382.00M | 1.36B | 272.00M | 97.00M | 140.00M | 112.00M | 126.00M | 287.00M | 323.00M | 38.00M |
Total current assets | 8.44B | 7.94B | 7.31B | 7.86B | 6.94B | 5.23B | 4.32B | 3.27B | 5.23B | 6.04B | 5.40B | 4.81B | 2.63B | 2.09B | 1.95B | 1.97B | 2.14B | 2.51B | 3.15B |
Property, plant and equipment | 2.80B | 2.98B | 3.27B | 3.32B | 3.11B | 2.64B | 2.28B | 2.45B | 2.44B | 2.30B | 2.35B | 2.92B | 1.12B | 1.05B | 1.07B | 1.06B | 1.16B | 1.33B | 1.81B |
Long-term investments | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.00M | 52.00M | 45.00M | 37.00M | 132.00M | 78.00M | 176.00M |
Goodwill and intangibles | 11.64B | 11.85B | 10.77B | 10.88B | 11.25B | 11.66B | 12.23B | 13.57B | 13.32B | 14.73B | 16.19B | 18.02B | 2.69B | 3.11B | 3.24B | 3.40B | 3.79B | 4.28B | 5.05B |
Goodwill | 10.26B | 10.30B | 9.93B | 9.96B | 9.94B | 9.96B | 9.98B | 9.95B | 8.86B | 8.87B | 8.84B | ||||||||
Intangible assets | 1.38B | 1.55B | 836.00M | 922.00M | 1.31B | 1.69B | 2.24B | 3.62B | 4.47B | 5.86B | 7.34B | ||||||||
Other non-current assets | 3.43B | 2.58B | 1.79B | 1.30B | 1.94B | 1.35B | 1.01B | 732.00M | 545.00M | 981.00M | 962.00M | 602.00M | 332.00M | 144.00M | 128.00M | 144.00M | 420.00M | 392.00M | 118.00M |
Total assets | 27.61B | 26.56B | 24.39B | 24.35B | 23.24B | 20.86B | 19.85B | 20.02B | 21.53B | 24.05B | 24.90B | 26.35B | 6.85B | 6.45B | 6.44B | 6.61B | 7.64B | 8.58B | 10.33B |
Accounts payable | 1.09B | 997.00M | 1.02B | 1.16B | 1.19B | 1.25B | 991.00M | 944.00M | 999.00M | 1.15B | 973.00M | 1.01B | 729.00M | 544.00M | 562.00M | 455.00M | 593.00M | 556.00M | 619.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 999.00M | 1.25B | 500.00M | 1.00B | 0.00 | 0.00 | 0.00 | 0.00 | 1.11B | 751.00M | 421.00M | 556.00M | 20.00M | 40.00M | 307.00M | 52.00M | 423.00M | 610.00M | 403.00M |
Other current liabilities | 1.88B | 1.63B | 1.21B | 1.52B | 1.57B | 969.00M | -185.00M | 32.00M | 60.00M | 74.00M | 327.00M | 197.00M | 37.00M | 364.00M | 331.00M | 242.00M | 271.00M | 421.00M | 236.00M |
Total current liabilities | 3.97B | 3.88B | 3.10B | 4.11B | 3.27B | 2.45B | 2.02B | 1.79B | 3.39B | 2.72B | 2.43B | 2.55B | 1.32B | 1.19B | 1.50B | 1.05B | 1.75B | 2.25B | 2.20B |
Long-term debt | 9.98B | 10.97B | 10.35B | 10.18B | 11.17B | 10.57B | 7.61B | 7.37B | 6.25B | 5.81B | 8.77B | 8.66B | 3.93B | 3.28B | 3.19B | 3.75B | 4.13B | 4.67B | 5.96B |
Other non-current liabilities | 1.19B | 1.26B | 1.40B | 1.06B | 1.02B | 1.01B | 985.00M | 923.00M | 758.00M | 1.10B | 884.00M | 1.05B | 793.00M | 429.00M | 474.00M | 459.00M | 542.00M | 612.00M | 876.00M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 15.14B | 16.11B | 14.85B | 15.39B | 15.50B | 14.09B | 10.70B | 10.36B | 10.84B | 10.33B | 13.80B | 14.55B | 6.05B | 4.90B | 5.16B | 5.26B | 6.42B | 7.55B | 9.04B |
Common stock and paid-in capital | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | 59.00M | 64.00M | 67.00M | 71.00M | 71.00M | 68.00M | 51.00M | 51.00M | 51.00M | 51.00M | 51.00M | 42.00M | 42.00M |
Retained earnings | 632.00M | -1.35B | -1.81B | -2.79B | -3.98B | -5.37B | -4.33B | -2.85B | -1.91B | -2.34B | -3.93B | -3.54B | -4.80B | -5.11B | -5.33B | -5.22B | -5.61B | -5.15B | -5.04B |
Accumulated other comprehensive income | 150.00M | 213.00M | -17.00M | 90.00M | 76.00M | 48.00M | 117.00M | 75.00M | 123.00M | 177.00M | 34.00M | 181.00M | 210.00M | 347.00M | 300.00M | 323.00M | 538.00M | 399.00M | 550.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 12.09B | 10.06B | 9.18B | 8.64B | 7.45B | 6.53B | 8.94B | 9.44B | 10.51B | 13.53B | 10.94B | 11.52B | 538.00M | 1.30B | 1.05B | 1.15B | 986.00M | 843.00M | 1.08B |
Minority interest | 377.00M | 395.00M | 348.00M | 316.00M | 291.00M | 242.00M | 207.00M | 214.00M | 185.00M | 189.00M | 221.00M | 288.00M | 263.00M | 245.00M | 235.00M | 212.00M | 233.00M | 198.00M | 213.00M |
| 10.98B | 12.22B | 10.85B | 11.18B | 11.17B | 10.57B | 7.61B | 7.37B | 7.35B | 6.57B | 9.19B | 9.21B | 3.96B | 3.32B | 3.49B | 3.80B | 4.55B | 5.28B | 6.37B | |
Net cash | -7.04B | -8.96B | -7.82B | -7.12B | -7.55B | -7.74B | -5.33B | -6.32B | -4.57B | -3.02B | -7.29B | -7.60B | -2.77B | -2.65B | -2.88B | -3.06B | -3.65B | -4.26B | -4.50B |
Working capital | 4.47B | 4.06B | 4.21B | 3.75B | 3.67B | 2.78B | 2.31B | 1.48B | 1.84B | 3.33B | 2.97B | 2.26B | 1.31B | 899.00M | 458.00M | 917.00M | 388.00M | 260.00M | 952.00M |
Book value per share | 47.62 | 39.54 | 35.61 | 33.07 | 28.21 | 23.68 | 31.51 | 33.02 | 31.97 | 39.12 | 32.31 | 46.04 | 2.16 | 5.10 | 4.23 | 4.60 | 4.30 | 3.92 | 5.97 |
Tangible book value | 448.00M | -1.79B | -1.58B | -2.23B | -3.81B | -5.13B | -3.28B | -4.13B | -2.82B | -1.20B | -5.25B | -6.50B | -2.16B | -1.81B | -2.19B | -2.26B | -2.80B | -3.44B | -3.97B |
Tangible book value per share | 1.77 | -7.04 | -6.14 | -8.54 | -14.41 | -18.60 | -11.56 | -14.44 | -8.58 | -3.48 | -15.51 | -26.00 | -8.67 | -7.10 | -8.84 | -9.07 | -12.21 | -15.96 | -22.03 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.12 | 2.05 | 2.36 | 1.91 | 2.12 | 2.13 | 2.14 | 1.82 | 1.54 | 2.22 | 2.22 | 1.89 | 1.99 | 1.75 | 1.31 | 1.87 | 1.22 | 1.12 | 1.43 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.91 | 1.22 | 1.18 | 1.29 | 1.50 | 1.62 | 0.85 | 0.78 | 0.70 | 0.49 | 0.84 | 0.80 | 7.35 | 2.55 | 3.33 | 3.32 | 4.62 | 6.27 | 5.92 |
| Quarter | Q3 FY2026 27 Sept 2026 | Q2 FY2026 28 Jun 2026 | Q1 FY2026 29 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 28 Sept 2025 | Q2 FY2025 29 Jun 2025 | Q1 FY2025 30 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 29 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 1 Oct 2023 | Q2 FY2023 2 Jul 2023 | Q1 FY2023 2 Apr 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 2 Oct 2022 | Q2 FY2022 3 Jul 2022 | Q1 FY2022 3 Apr 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 3 Oct 2021 | Q2 FY2021 4 Jul 2021 | Q1 FY2021 4 Apr 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 27 Sept 2020 | Q2 FY2020 28 Jun 2020 | Q1 FY2020 29 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 29 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.94B | 3.22B | 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 | 3.55B | 2.68B | 2.83B | 2.30B | 2.91B | 1.84B | 2.28B | 3.57B | 3.27B | 1.08B | 1.05B | 3.54B | 3.03B | 2.19B | 2.79B | 1.94B | 2.98B | 3.98B | 3.55B | 3.07B | 2.64B | 2.24B | 1.89B | 1.57B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 500.00M | 0.00 | 0.00 | 0.00 | 400.00M | 400.00M | 400.00M | 409.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.94B | 3.22B | 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 | 3.55B | 2.68B | 2.83B | 2.30B | 2.91B | 1.84B | 2.28B | 3.57B | 3.27B | 1.08B | 1.05B | 3.54B | 3.03B | 2.19B | 2.79B | 1.94B | 2.98B | 3.98B | 3.55B | 3.07B | 2.64B | 2.24B | 1.89B | 1.57B | |
Cash growth | -0.28% | +12.34% | -0.13% | +7.79% | +35.78% | -4.97% | +20.32% | -25.29% | -23.71% | -21.87% | |||||||||||||||||||||||||||||||
Receivables | 1.26B | 1.27B | 1.19B | 1.06B | 1.10B | 1.07B | 1.06B | 1.03B | 1.07B | 927.00M | 881.00M | 894.00M | 939.00M | 1.06B | 1.06B | 960.00M | 1.01B | 996.00M | 925.00M | 923.00M | 979.00M | 991.00M | 833.00M | 765.00M | 755.00M | 481.00M | 616.00M | 667.00M | 786.00M | 780.00M | 800.00M | 792.00M | 845.00M | 790.00M | 791.00M | 879.00M | 915.00M | 915.00M | 983.00M | 1.03B | 1.16B |
Inventory | 2.60B | 2.56B | 2.52B | 2.58B | 2.45B | 2.36B | 2.35B | 2.36B | 2.23B | 2.15B | 2.10B | 2.13B | 2.14B | 2.11B | 1.98B | 1.78B | 1.58B | 1.46B | 1.31B | 1.19B | 1.17B | 1.12B | 1.06B | 1.03B | 1.06B | 1.23B | 1.23B | 1.19B | 1.13B | 1.14B | 1.24B | 1.28B | 1.28B | 1.33B | 1.25B | 1.24B | 1.21B | 1.18B | 1.14B | 1.11B | 1.14B |
Other current assets | 636.00M | 631.00M | 735.00M | 1.04B | 1.01B | 1.39B | 902.00M | 886.00M | 810.00M | 787.00M | 825.00M | 779.00M | 720.00M | 416.00M | 387.00M | 575.00M | 351.00M | 317.00M | 356.00M | 286.00M | 266.00M | 274.00M | 293.00M | 254.00M | 219.00M | 240.00M | 327.00M | 363.00M | 487.00M | 477.00M | 387.00M | 365.00M | 330.00M | 414.00M | 536.00M | 382.00M | 321.00M | 336.00M | 317.00M | 1.36B | 1.34B |
Total current assets | 8.44B | 7.68B | 8.15B | 7.94B | 8.51B | 7.69B | 8.03B | 7.31B | 7.03B | 6.88B | 6.89B | 7.86B | 7.62B | 7.45B | 7.36B | 6.94B | 6.70B | 6.32B | 5.28B | 5.23B | 4.72B | 5.29B | 4.02B | 4.32B | 5.60B | 5.22B | 3.25B | 3.27B | 5.94B | 5.43B | 4.62B | 5.23B | 4.40B | 5.51B | 6.56B | 6.04B | 5.51B | 5.07B | 4.68B | 5.40B | 5.20B |
Property, plant and equipment | 2.80B | 2.84B | 2.90B | 2.98B | 3.09B | 3.13B | 3.21B | 3.27B | 3.31B | 3.29B | 3.30B | 3.32B | 3.20B | 3.15B | 3.12B | 3.11B | 2.97B | 2.91B | 2.81B | 2.64B | 2.51B | 2.38B | 2.30B | 2.28B | 2.26B | 2.31B | 2.40B | 2.45B | 2.40B | 2.40B | 2.41B | 2.44B | 2.39B | 2.35B | 2.31B | 2.30B | 2.29B | 2.31B | 2.28B | 2.35B | 2.37B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 11.64B | 11.71B | 11.79B | 11.85B | 11.26B | 11.22B | 10.72B | 10.77B | 10.69B | 10.74B | 10.78B | 10.88B | 10.95B | 11.06B | 11.16B | 11.25B | 11.33B | 11.46B | 11.53B | 11.66B | 11.71B | 11.86B | 12.03B | 12.23B | 12.34B | 12.77B | 13.15B | 13.57B | 12.20B | 12.53B | 12.95B | 13.32B | 13.63B | 13.99B | 14.37B | 14.73B | 15.14B | 15.47B | 15.84B | 16.19B | 16.57B |
Goodwill | 10.26B | 10.27B | 10.28B | 10.30B | 10.12B | 10.10B | 9.94B | 9.93B | 9.96B | 9.94B | |||||||||||||||||||||||||||||||
Intangible assets | 1.38B | 1.44B | 1.51B | 1.55B | 1.14B | 1.12B | 777.00M | 836.00M | 735.00M | 796.00M | |||||||||||||||||||||||||||||||
Other non-current assets | 3.43B | 3.20B | 3.04B | 2.58B | 2.19B | 1.91B | 1.94B | 1.80B | 2.64B | 2.29B | 2.34B | 1.30B | 2.24B | 2.14B | 2.10B | 1.94B | 1.94B | 1.85B | 1.70B | 1.35B | 1.07B | 1.09B | 1.04B | 1.01B | 924.00M | 760.00M | 712.00M | 732.00M | 712.00M | 706.00M | 699.00M | 545.00M | 632.00M | 793.00M | 888.00M | 981.00M | 862.00M | 785.00M | 816.00M | 962.00M | 657.00M |
Total assets | 27.61B | 26.67B | 27.11B | 26.56B | 26.35B | 25.25B | 25.18B | 24.39B | 23.67B | 23.20B | 23.32B | 24.35B | 24.00B | 23.80B | 23.73B | 23.24B | 22.94B | 22.54B | 21.32B | 20.86B | 20.01B | 20.62B | 19.39B | 19.85B | 21.12B | 21.06B | 19.51B | 20.02B | 21.25B | 21.06B | 20.67B | 21.53B | 21.06B | 22.64B | 24.13B | 24.05B | 23.79B | 23.63B | 23.61B | 24.90B | 24.79B |
Accounts payable | 1.09B | 984.00M | 904.00M | 997.00M | 886.00M | 892.00M | 863.00M | 1.02B | 899.00M | 929.00M | 954.00M | 1.16B | 959.00M | 967.00M | 1.00B | 1.19B | 1.53B | 1.46B | 1.37B | 1.25B | 1.14B | 1.17B | 1.03B | 991.00M | 697.00M | 729.00M | 895.00M | 944.00M | 862.00M | 770.00M | 815.00M | 999.00M | 949.00M | 1.07B | 984.00M | 1.15B | 1.05B | 1.07B | 975.00M | 973.00M | 889.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 999.00M | 999.00M | 750.00M | 1.25B | 1.26B | 1.25B | 1.50B | 500.00M | 499.00M | 499.00M | 0.00 | 1.00B | 999.00M | 999.00M | 998.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 999.00M | 0.00 | 0.00 | 0.00 | 1.75B | 1.35B | 0.00 | 0.00 | 1.14B | 1.18B | 1.12B | 1.11B | 1.00B | 2.00M | 1.25B | 751.00M | 754.00M | 758.00M | 11.00M | 421.00M | 621.00M |
Other current liabilities | 1.88B | 1.78B | 1.25B | 1.63B | 1.33B | 1.93B | 1.07B | 1.21B | 1.20B | 1.30B | 1.55B | 1.52B | 1.56B | 1.70B | 1.77B | 1.57B | 1.23B | 1.12B | 1.15B | 969.00M | 1.07B | 947.00M | 1.23B | -185.00M | 965.00M | 914.00M | 936.00M | 32.00M | 1.12B | 1.04B | 1.33B | 60.00M | 62.00M | 64.00M | 67.00M | 74.00M | 79.00M | 87.00M | 95.00M | 327.00M | 341.00M |
Total current liabilities | 3.97B | 3.77B | 3.64B | 3.88B | 3.58B | 4.43B | 3.85B | 3.10B | 2.99B | 3.11B | 2.93B | 4.11B | 3.96B | 4.09B | 4.21B | 3.27B | 3.22B | 2.94B | 2.85B | 2.45B | 3.44B | 2.34B | 2.27B | 2.02B | 3.41B | 2.99B | 1.83B | 1.79B | 3.13B | 2.98B | 3.26B | 3.39B | 3.60B | 1.85B | 3.17B | 2.72B | 2.70B | 2.71B | 2.07B | 2.43B | 2.56B |
Long-term debt | 9.98B | 9.98B | 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 | 11.17B | 11.16B | 11.16B | 10.57B | 10.57B | 8.59B | 9.59B | 7.61B | 7.61B | 7.61B | 8.00B | 7.37B | 7.37B | 7.36B | 7.36B | 6.22B | 6.25B | 5.35B | 5.34B | 5.33B | 5.81B | 5.80B | 5.79B | 6.50B | 8.77B | 8.76B |
Other non-current liabilities | 1.19B | 1.16B | 1.23B | 1.26B | 1.37B | 1.41B | 1.43B | 1.40B | 1.19B | 1.01B | 1.02B | 1.06B | 1.02B | 1.02B | 1.06B | 1.02B | 1.14B | 1.17B | 1.09B | 1.01B | 922.00M | 936.00M | 910.00M | 985.00M | 895.00M | 870.00M | 857.00M | 923.00M | 885.00M | 858.00M | 866.00M | 758.00M | 799.00M | 985.00M | 1.09B | 1.10B | 974.00M | 913.00M | 939.00M | 884.00M | 904.00M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 15.14B | 14.90B | 15.84B | 16.11B | 15.93B | 15.31B | 15.50B | 14.85B | 13.93B | 13.85B | 14.17B | 15.39B | 15.20B | 15.32B | 15.48B | 15.50B | 15.56B | 15.31B | 14.56B | 14.09B | 13.04B | 12.95B | 10.87B | 10.70B | 12.05B | 12.00B | 10.25B | 10.36B | 11.66B | 11.54B | 10.74B | 10.84B | 10.25B | 8.76B | 10.24B | 10.33B | 10.80B | 10.80B | 10.99B | 13.80B | 14.04B |
Common stock and paid-in capital | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | 59.00M | 59.00M | 59.00M | 59.00M | 64.00M | 64.00M | 64.00M | 64.00M | 67.00M | 67.00M | 67.00M | 67.00M | 71.00M | 71.00M | 71.00M | 71.00M | 71.00M | 71.00M | 71.00M | 71.00M | 71.00M |
Retained earnings | 632.00M | 10.00M | -496.00M | -1.35B | -1.06B | -1.42B | -1.60B | -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 | -3.90B | -4.14B | -4.33B | -3.31B | -3.16B | -2.93B | -2.85B | -2.04B | -2.00B | -2.11B | -1.91B | -996.00M | -2.37B | -2.39B | -2.34B | -2.70B | -2.77B | -2.74B | -3.93B | -4.28B |
Accumulated other comprehensive income | 150.00M | 134.00M | 171.00M | 213.00M | 167.00M | 170.00M | 29.00M | -17.00M | 104.00M | 30.00M | 44.00M | 90.00M | 40.00M | 87.00M | 98.00M | 76.00M | -142.00M | -52.00M | 26.00M | 48.00M | 45.00M | 70.00M | 61.00M | 117.00M | 90.00M | 50.00M | 14.00M | 75.00M | 67.00M | 118.00M | 109.00M | 123.00M | 126.00M | 120.00M | 212.00M | 177.00M | 180.00M | 159.00M | 100.00M | 34.00M | 232.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 12.09B | 11.40B | 10.93B | 10.06B | 10.05B | 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 | 8.30B | 8.94B | 8.88B | 8.86B | 9.04B | 9.44B | 9.39B | 9.33B | 9.74B | 10.51B | 10.63B | 13.73B | 13.69B | 13.53B | 12.82B | 12.58B | 12.39B | 10.94B | 10.55B |
Minority interest | 377.00M | 362.00M | 347.00M | 395.00M | 382.00M | 367.00M | 355.00M | 348.00M | 338.00M | 327.00M | 321.00M | 316.00M | 310.00M | 305.00M | 299.00M | 291.00M | 279.00M | 264.00M | 251.00M | 242.00M | 234.00M | 227.00M | 218.00M | 207.00M | 197.00M | 193.00M | 222.00M | 214.00M | 205.00M | 195.00M | 190.00M | 185.00M | 172.00M | 159.00M | 201.00M | 189.00M | 174.00M | 248.00M | 234.00M | 221.00M | 204.00M |
| 10.98B | 10.98B | 11.72B | 12.22B | 12.24B | 10.73B | 11.73B | 10.85B | 10.18B | 10.18B | 10.18B | 11.18B | 11.17B | 11.17B | 11.17B | 11.17B | 11.16B | 11.16B | 10.57B | 10.57B | 9.59B | 9.59B | 7.61B | 7.61B | 9.36B | 9.35B | 7.37B | 7.37B | 8.51B | 8.54B | 7.34B | 7.35B | 6.36B | 5.34B | 6.58B | 6.57B | 6.56B | 6.55B | 6.51B | 9.19B | 9.38B | |
Net cash | -7.04B | -7.75B | -8.02B | -8.96B | -8.28B | -7.86B | -8.01B | -7.82B | -7.27B | -7.16B | -7.09B | -7.12B | -7.36B | -7.31B | -7.24B | -7.55B | -7.40B | -7.62B | -7.89B | -7.74B | -7.29B | -6.68B | -5.77B | -5.33B | -5.79B | -6.09B | -6.29B | -6.32B | -4.97B | -5.51B | -5.15B | -4.57B | -4.41B | -2.36B | -2.60B | -3.02B | -3.49B | -3.91B | -4.27B | -7.29B | -7.81B |
Working capital | 4.47B | 3.92B | 4.51B | 4.06B | 4.93B | 3.26B | 4.18B | 4.21B | 4.03B | 3.77B | 3.97B | 3.75B | 3.65B | 3.36B | 3.14B | 3.67B | 3.48B | 3.38B | 2.43B | 2.78B | 1.28B | 2.96B | 1.76B | 2.31B | 2.19B | 2.22B | 1.42B | 1.48B | 2.82B | 2.45B | 1.36B | 1.84B | 807.00M | 3.66B | 3.40B | 3.33B | 2.80B | 2.36B | 2.62B | 2.97B | 2.64B |
Book value per share | 47.62 | 44.87 | 43.10 | 39.58 | 39.50 | 37.70 | 36.55 | 35.61 | 36.50 | 34.85 | 34.09 | 33.21 | 32.51 | 31.27 | 30.43 | 28.49 | 26.85 | 26.30 | 24.55 | 24.27 | 24.83 | 26.70 | 29.31 | 30.14 | 31.76 | 31.75 | 32.28 | 32.99 | 33.12 | 32.71 | 33.91 | 35.62 | 32.69 | 39.56 | 39.46 | 38.96 | 37.02 | 36.48 | 36.01 | 31.83 | 30.64 |
Tangible book value | 448.00M | -310.00M | -858.00M | -1.79B | -1.22B | -1.65B | -1.40B | -1.58B | -1.29B | -1.72B | -1.96B | -2.23B | -2.46B | -2.89B | -3.21B | -3.81B | -4.22B | -4.50B | -5.02B | -5.13B | -4.97B | -4.42B | -3.72B | -3.28B | -3.46B | -3.91B | -4.12B | -4.13B | -2.81B | -3.20B | -3.21B | -2.82B | -2.99B | -258.00M | -682.00M | -1.20B | -2.32B | -2.88B | -3.45B | -5.25B | -6.02B |
Tangible book value per share | 1.77 | -1.22 | -3.38 | -7.05 | -4.78 | -6.50 | -5.48 | -6.14 | -4.99 | -6.64 | -7.55 | -8.58 | -9.42 | -11.05 | -12.28 | -14.55 | -15.94 | -16.98 | -18.94 | -19.06 | -18.32 | -15.86 | -13.14 | -11.06 | -12.39 | -14.00 | -14.71 | -14.42 | -9.90 | -11.22 | -11.16 | -9.56 | -9.20 | -0.74 | -1.97 | -3.46 | -6.71 | -8.35 | -10.02 | -15.28 | -17.47 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.12 | 2.04 | 2.24 | 2.05 | 2.37 | 1.74 | 2.09 | 2.36 | 2.35 | 2.21 | 2.35 | 1.91 | 1.92 | 1.82 | 1.75 | 2.12 | 2.08 | 2.15 | 1.85 | 2.13 | 1.37 | 2.27 | 1.78 | 2.14 | 1.64 | 1.74 | 1.77 | 1.82 | 1.90 | 1.82 | 1.42 | 1.54 | 1.22 | 2.98 | 2.07 | 2.22 | 2.04 | 1.87 | 2.27 | 2.22 | 2.03 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.91 | 0.96 | 1.07 | 1.22 | 1.22 | 1.12 | 1.26 | 1.18 | 1.08 | 1.13 | 1.15 | 1.29 | 1.32 | 1.37 | 1.40 | 1.50 | 1.57 | 1.60 | 1.62 | 1.62 | 1.42 | 1.29 | 0.92 | 0.85 | 1.05 | 1.06 | 0.82 | 0.78 | 0.91 | 0.92 | 0.75 | 0.70 | 0.60 | 0.39 | 0.48 | 0.49 | 0.51 | 0.52 | 0.53 | 0.84 | 0.89 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about NXP Semiconductors's cash and debt
Source: Financial Modeling Prep