$NXPI Balance Sheet | Understand Stock

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$NXPI

$319.86 -$2.02 (0.63%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.710B -6.97% YoY	$3.267B -0.79% YoY	$3.454B 25.65% YoY	$3.170B 10.61% YoY	$3.988B 36.72% YoY	$3.293B -18.77% YoY	$2.749B -29.13% YoY	$2.866B -27.24% YoY	$2.917B N/A	$4.054B 7.65% YoY	$3.879B 9.11% YoY	$3.939B 45.89% YoY	$3.766B 32.23% YoY	$3.555B 21.33% YoY	$2.700B 44.77% YoY	$2.848B 24.15% YoY	$2.930B -17.84% YoY
Cash & Equivalents	$3.708B -7.02% YoY	$3.267B -0.76% YoY	$3.454B 25.69% YoY	$3.170B 10.88% YoY	$3.988B 37.14% YoY	$3.292B -18.56% YoY	$2.748B -28.86% YoY	$2.859B -27.25% YoY	$2.908B N/A	$4.042B 7.53% YoY	$3.863B 8.97% YoY	$3.930B 46.48% YoY	$3.759B 32.83% YoY	$3.545B 21.82% YoY	$2.683B 45.66% YoY	$2.830B 24.4% YoY	$2.910B -18.4% YoY
Short-Term Investments	$2.000M N/A	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -91.67% YoY	$1.000M -93.75% YoY	$7.000M -22.22% YoY	$9.000M N/A	$12.00M 71.43% YoY	$16.00M 60.0% YoY	$9.000M -47.06% YoY	$7.000M -61.11% YoY	$10.00M -50.0% YoY	$17.00M -26.09% YoY	$18.00M -5.26% YoY	$20.00M N/A
Other Short-Term Assets	$644.0M 2.71% YoY	$669.0M 7.04% YoY	$716.0M 24.74% YoY	$1.084B 98.53% YoY	$627.0M 3.98% YoY	$625.0M 26.26% YoY	$574.0M 37.98% YoY	$546.0M 41.09% YoY	$603.0M N/A	$495.0M 41.03% YoY	$416.0M 31.23% YoY	$387.0M 8.71% YoY	$351.0M 22.73% YoY	$317.0M 15.69% YoY	$356.0M 21.5% YoY	$286.0M 12.6% YoY	$274.0M 25.11% YoY
Inventory	$2.523B 7.36% YoY	$2.577B 9.38% YoY	$2.452B 9.76% YoY	$2.361B 9.92% YoY	$2.350B 11.8% YoY	$2.356B 10.09% YoY	$2.234B 6.03% YoY	$2.148B 8.65% YoY	$2.102B N/A	$2.140B 35.36% YoY	$2.107B 44.12% YoY	$1.977B 50.8% YoY	$1.581B 32.97% YoY	$1.462B 31.0% YoY	$1.311B 24.15% YoY	$1.189B 15.44% YoY	$1.116B 4.89% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.186B 11.89% YoY	$1.055B 2.23% YoY	$1.095B 2.34% YoY	$1.071B 15.53% YoY	$1.060B 20.32% YoY	$1.032B 9.9% YoY	$1.070B 0.85% YoY	$927.0M -12.79% YoY	$881.0M N/A	$939.0M -7.21% YoY	$1.061B 6.53% YoY	$1.063B 14.92% YoY	$1.012B 9.64% YoY	$996.0M 0.5% YoY	$925.0M 11.04% YoY	$923.0M 20.65% YoY	$991.0M 31.26% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$8.152B 1.58% YoY	$7.940B 8.69% YoY	$8.509B 21.11% YoY	$7.686B 11.72% YoY	$8.025B 16.41% YoY	$7.305B -4.08% YoY	$7.026B -5.65% YoY	$6.880B -6.48% YoY	$6.894B N/A	$7.616B 13.62% YoY	$7.447B 17.83% YoY	$7.357B 39.47% YoY	$6.703B 28.21% YoY	$6.320B 19.45% YoY	$5.275B 31.09% YoY	$5.228B 20.91% YoY	$5.291B -5.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.901B -9.63% YoY	$2.977B -8.88% YoY	$3.086B -6.74% YoY	$3.130B -4.83% YoY	$3.210B -2.85% YoY	$3.267B 2.19% YoY	$3.309B 4.98% YoY	$3.289B 5.32% YoY	$3.304B N/A	$3.197B 7.61% YoY	$3.152B 8.17% YoY	$3.123B 10.98% YoY	$2.971B 12.75% YoY	$2.914B 22.69% YoY	$2.814B 22.14% YoY	$2.635B 15.37% YoY	$2.375B 5.32% YoY
Goodwill	$10.28B 3.4% YoY	$10.30B 3.72% YoY	$10.12B 1.64% YoY	$10.10B 1.58% YoY	$9.942B -0.03% YoY	$9.930B -0.07% YoY	$9.958B 0.08% YoY	$9.941B -0.08% YoY	$9.945B N/A	$9.937B 0.28% YoY	$9.950B 0.2% YoY	$9.949B -0.05% YoY	$9.909B -0.52% YoY	$9.930B -0.41% YoY	$9.954B -0.14% YoY	$9.961B -0.23% YoY	$9.971B 0.12% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.017B 202.68% YoY	$826.0M 175.33% YoY	$538.0M 103.79% YoY	$385.0M 229.06% YoY	$336.0M 180.0% YoY	$300.0M 194.12% YoY	$264.0M 156.31% YoY	$117.0M 13.59% YoY	$120.0M N/A	$102.0M 25.93% YoY	$103.0M 17.05% YoY	$103.0M 15.73% YoY	$81.00M 8.0% YoY	$88.00M 27.54% YoY	$89.00M 32.84% YoY	$75.00M 22.95% YoY	$69.00M N/A
Other Assets	$3.037B -5.86% YoY	$2.584B 43.88% YoY	$2.186B -17.23% YoY	$3.215B 40.39% YoY	$3.226B 37.98% YoY	$1.796B -19.68% YoY	$2.641B 23.64% YoY	$2.290B 9.31% YoY	$2.338B N/A	$2.236B 15.26% YoY	$2.136B 15.58% YoY	$2.095B 23.16% YoY	$1.940B 44.13% YoY	$1.848B 68.92% YoY	$1.701B 63.72% YoY	$1.346B 32.87% YoY	$1.094B 18.4% YoY
Total Long-Term Assets	$18.96B 10.53% YoY	$18.62B 9.02% YoY	$17.85B 7.22% YoY	$17.56B 7.65% YoY	$17.16B 4.44% YoY	$17.08B 4.27% YoY	$16.64B 1.8% YoY	$16.32B -0.36% YoY	$16.43B N/A	$16.38B 0.88% YoY	$16.35B 0.8% YoY	$16.38B 2.05% YoY	$16.24B 3.84% YoY	$16.22B 5.79% YoY	$16.05B 4.41% YoY	$15.64B 0.73% YoY	$15.33B -1.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.152B 1.58% YoY	$7.940B 8.69% YoY	$8.509B 21.11% YoY	$7.686B 11.72% YoY	$8.025B 16.41% YoY	$7.305B -4.08% YoY	$7.026B -5.65% YoY	$6.880B -6.48% YoY	$6.894B N/A	$7.616B 13.62% YoY	$7.447B 17.83% YoY	$7.357B 39.47% YoY	$6.703B 28.21% YoY	$6.320B 19.45% YoY	$5.275B 31.09% YoY	$5.228B 20.91% YoY	$5.291B -5.59% YoY
Total Long-Term Assets	$18.96B	$18.62B	$17.85B	$17.56B	$17.16B	$17.08B	$16.64B	$16.32B	$16.43B	$16.38B	$16.35B	$16.38B	$16.24B	$16.22B	$16.05B	$15.64B	$15.33B
Total Assets	$27.11B 7.68% YoY	$26.56B 8.92% YoY	$26.35B 11.34% YoY	$25.25B 8.85% YoY	$25.18B 7.98% YoY	$24.39B 1.62% YoY	$23.67B -0.53% YoY	$23.20B -2.26% YoY	$23.32B N/A	$24.00B 4.6% YoY	$23.80B 5.57% YoY	$23.73B 11.31% YoY	$22.94B 9.95% YoY	$22.54B 9.3% YoY	$21.32B 9.95% YoY	$20.86B 5.12% YoY	$20.62B -2.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$904.0M 4.75% YoY	$997.0M -1.97% YoY	$886.0M -1.45% YoY	$892.0M -3.98% YoY	$863.0M -9.54% YoY	$1.017B 6.05% YoY	$899.0M -7.03% YoY	$929.0M -7.29% YoY	$954.0M N/A	$959.0M -37.48% YoY	$967.0M -33.86% YoY	$1.002B -26.81% YoY	$1.534B 22.52% YoY	$1.462B 25.28% YoY	$1.369B 32.53% YoY	$1.252B 26.34% YoY	$1.167B 67.43% YoY
Accrued Expenses	$470.0M 32.77% YoY	$452.0M 6.86% YoY	$352.0M -15.38% YoY	$327.0M -18.66% YoY	$354.0M -29.48% YoY	$423.0M -11.32% YoY	$416.0M -5.45% YoY	$402.0M -18.13% YoY	$502.0M N/A	$477.0M -6.1% YoY	$440.0M -4.97% YoY	$491.0M -8.57% YoY	$508.0M -1.55% YoY	$463.0M 12.65% YoY	$537.0M N/A	$516.0M 760.0% YoY	$411.0M 573.77% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$15.00M N/A	$1.999B N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$999.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$750.0M -49.97% YoY	$1.250B 150.0% YoY	$1.249B 150.3% YoY	$1.249B 150.3% YoY	$1.499B N/A	$500.0M -49.95% YoY	$499.0M -50.05% YoY	$499.0M -50.0% YoY	$0.00 N/A	$999.0M N/A	$999.0M N/A	$998.0M N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$999.0M N/A	N/A
Total Short-Term Liabilities	$3.638B -5.48% YoY	$3.881B 25.27% YoY	$3.583B 19.75% YoY	$4.427B 42.26% YoY	$3.849B 31.45% YoY	$3.098B -21.85% YoY	$2.992B -26.76% YoY	$3.112B -26.13% YoY	$2.928B N/A	$3.964B 23.14% YoY	$4.085B 38.9% YoY	$4.213B 48.08% YoY	$3.219B 31.28% YoY	$2.941B 25.9% YoY	$2.845B 25.61% YoY	$2.452B 21.57% YoY	$2.336B -31.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.97B 7.31% YoY	$10.97B 5.97% YoY	$10.97B 13.3% YoY	$9.479B -2.09% YoY	$10.23B 0.47% YoY	$10.35B 1.78% YoY	$9.683B -4.8% YoY	$9.681B -4.8% YoY	$10.18B N/A	$10.17B -8.86% YoY	$10.17B -8.86% YoY	$10.17B -3.82% YoY	$11.16B 29.88% YoY	$11.16B 16.36% YoY	$10.57B 38.92% YoY	$8.594B 12.95% YoY	$9.591B 26.08% YoY
Other Long-Term Liabilities	$1.151B -19.4% YoY	$1.175B -15.59% YoY	$1.313B 10.43% YoY	$1.408B 40.38% YoY	$1.428B 41.53% YoY	$1.392B 37.28% YoY	$1.189B 17.26% YoY	$1.003B -5.11% YoY	$1.009B N/A	$1.014B -9.71% YoY	$1.014B -12.51% YoY	$1.057B -1.77% YoY	$1.123B 12.19% YoY	$1.159B 25.43% YoY	$1.076B 20.09% YoY	$1.001B 3.09% YoY	$924.0M 5.0% YoY
Total Long-Term Liabilities	$12.20B 4.69% YoY	$12.23B 4.01% YoY	$12.34B 12.91% YoY	$10.89B 1.38% YoY	$11.65B 3.66% YoY	$11.76B 4.65% YoY	$10.93B -2.67% YoY	$10.74B -4.72% YoY	$11.24B N/A	$11.23B -8.93% YoY	$11.23B -9.21% YoY	$11.27B -3.8% YoY	$12.34B 5.96% YoY	$12.37B 16.53% YoY	$11.72B 36.14% YoY	$11.64B 34.14% YoY	$10.62B 22.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.638B -5.48% YoY	$3.881B 25.27% YoY	$3.583B 19.75% YoY	$4.427B 42.26% YoY	$3.849B 31.45% YoY	$3.098B -21.85% YoY	$2.992B -26.76% YoY	$3.112B -26.13% YoY	$2.928B N/A	$3.964B 23.14% YoY	$4.085B 38.9% YoY	$4.213B 48.08% YoY	$3.219B 31.28% YoY	$2.941B 25.9% YoY	$2.845B 25.61% YoY	$2.452B 21.57% YoY	$2.336B -31.52% YoY
Total Long-Term Liabilities	$12.20B 4.69% YoY	$12.23B 4.01% YoY	$12.34B 12.91% YoY	$10.89B 1.38% YoY	$11.65B 3.66% YoY	$11.76B 4.65% YoY	$10.93B -2.67% YoY	$10.74B -4.72% YoY	$11.24B N/A	$11.23B -8.93% YoY	$11.23B -9.21% YoY	$11.27B -3.8% YoY	$12.34B 5.96% YoY	$12.37B 16.53% YoY	$11.72B 36.14% YoY	$11.64B 34.14% YoY	$10.62B 22.91% YoY
Total Liabilities	$15.84B -0.12% YoY	$16.11B 8.45% YoY	$15.93B 14.38% YoY	$15.68B 13.21% YoY	$15.86B 11.91% YoY	$14.85B -2.26% YoY	$13.93B -9.09% YoY	$13.85B -10.55% YoY	$14.17B N/A	$15.20B -2.3% YoY	$15.32B 0.03% YoY	$15.48B 6.34% YoY	$15.56B 10.37% YoY	$15.31B 18.22% YoY	$14.56B 33.94% YoY	$14.09B 31.77% YoY	$12.95B 7.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$496.0M -69.06% YoY	-$1.354B -25.36% YoY	-$1.063B -32.81% YoY	-$1.422B -30.16% YoY	-$1.603B -33.79% YoY	-$1.814B -33.43% YoY	-$1.582B -50.99% YoY	-$2.036B -44.25% YoY	-$2.421B N/A	-$2.725B -32.53% YoY	-$3.228B -28.62% YoY	-$3.652B -26.36% YoY	-$4.039B -24.8% YoY	-$4.522B 16.04% YoY	-$4.959B 19.9% YoY	-$5.371B 24.1% YoY	-$3.897B 17.63% YoY
Common Stock	$15.59B 2.93% YoY	$15.48B 3.08% YoY	$15.38B 3.19% YoY	$15.26B 3.22% YoY	$15.15B 3.23% YoY	$15.02B 3.9% YoY	$14.91B 3.89% YoY	$14.79B 3.78% YoY	$14.68B N/A	$14.45B 2.86% YoY	$14.35B 2.77% YoY	$14.25B 2.69% YoY	$14.05B 1.95% YoY	$13.96B -2.86% YoY	$13.88B -2.86% YoY	$13.78B -2.88% YoY	$14.37B -6.55% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.765B 43.12% YoY	$2.424B -21.86% YoY	$2.433B 27.72% YoY	$1.932B 86.31% YoY	$3.102B -5.4% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	14.13M shares 47.67% YoY	11.92M shares -39.8% YoY	11.97M shares -13.1% YoY	9.569M shares 5.8% YoY	19.81M shares -44.65% YoY
Shareholders Equity	$10.93B 17.22% YoY	$10.06B 9.51% YoY	$10.05B 6.79% YoY	$9.569B 6.11% YoY	$9.322B 5.58% YoY	$9.183B 8.19% YoY	$9.406B 15.1% YoY	$9.018B 13.45% YoY	$8.829B N/A	$8.488B 19.45% YoY	$8.172B 17.38% YoY	$7.949B 22.12% YoY	$7.106B 8.85% YoY	$6.962B -6.45% YoY	$6.509B -21.61% YoY	$6.528B -27.01% YoY	$7.442B -16.16% YoY
Total Liabilities & Shareholders Equity	$27.11B 7.68% YoY	$26.56B 8.92% YoY	$26.35B 11.34% YoY	$25.25B 8.85% YoY	$25.18B 7.98% YoY	$24.39B 1.62% YoY	$23.67B -0.53% YoY	$23.20B -2.26% YoY	$23.32B N/A	$24.00B 4.6% YoY	$23.80B 5.57% YoY	$23.73B 11.31% YoY	$22.94B 9.95% YoY	$22.54B 9.3% YoY	$21.32B 9.95% YoY	$20.86B 5.12% YoY	$20.62B -2.37% YoY