Neraca NXP Semiconductors N.V. (NXPI)
NASDAQ · Technology · Semiconductors · Karyawan: 32.169 · CEO: Rafael Sotomayor
- Harga
- $259,61 -2,40%
- Kapitalisasi pasar
- $65,4 M
- Nilai perusahaan
- $72,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-02-01 Estimasi EPS: $4,37
Pada akhir Q3 '26, NXP Semiconductors N.V. (NXPI) memiliki $3,94 M dalam kas dan investasi jangka pendek, dengan utang $11 M (termasuk sewa). Total aset $27,6 M, total liabilitas $15,1 M, ekuitas pemegang saham $12,1 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $3,65 M | $2,69 M | $2,62 M | $2,51 M | $3,03 M | $3,71 M | $2,87 M | $3,45 M | $3,27 M | $3,71 M | $3,22 M | $3,94 M | |
| Investasi jangka pendek | $409 jt | $400 jt | $400 jt | $400 jt | $0 | $0 | $0 | $500 jt | $0 | $0 | $0 | $0 | |
| Piutang | $894 jt | $881 jt | $927 jt | $1,07 M | $1,03 M | $1,06 M | $1,07 M | $1,1 M | $1,06 M | $1,19 M | $1,27 M | $1,26 M | |
| Persediaan | $2,13 M | $2,1 M | $2,15 M | $2,23 M | $2,36 M | $2,35 M | $2,36 M | $2,45 M | $2,58 M | $2,52 M | $2,56 M | $2,6 M | |
| Aset lancar lainnya | $779 jt | $825 jt | $787 jt | $810 jt | $886 jt | $902 jt | $1,39 M | $1,01 M | $1,04 M | $735 jt | $631 jt | $636 jt | |
| Aset lancar | $7,86 M | $6,89 M | $6,88 M | $7,03 M | $7,31 M | $8,03 M | $7,69 M | $8,51 M | $7,94 M | $8,15 M | $7,68 M | $8,44 M | |
| Properti, pabrik & peralatan (neto) | $3,32 M | $3,3 M | $3,29 M | $3,31 M | $3,27 M | $3,21 M | $3,13 M | $3,09 M | $2,98 M | $2,9 M | $2,84 M | $2,8 M | |
| Goodwill | $9,96 M | $9,95 M | $9,94 M | $9,96 M | $9,93 M | $9,94 M | $10,1 M | $10,1 M | $10,3 M | $10,3 M | $10,3 M | $10,3 M | |
| Aset tidak berwujud | $922 jt | $839 jt | $796 jt | $735 jt | $836 jt | $777 jt | $1,12 M | $1,14 M | $1,55 M | $1,51 M | $1,44 M | $1,38 M | |
| Aset pajak tangguhan | $992 jt | $0 | $0 | $0 | $1,25 M | $1,28 M | $1,31 M | $1,31 M | $1,21 M | $1,24 M | $1,24 M | $1,3 M | |
| Aset tidak lancar lainnya | $1,3 M | $2,34 M | $2,29 M | $2,64 M | $1,8 M | $1,94 M | $1,91 M | $2,19 M | $2,58 M | $3,04 M | $3,2 M | $3,43 M | |
| Aset tidak lancar | $16,5 M | $16,4 M | $16,3 M | $16,6 M | $17,1 M | $17,2 M | $17,6 M | $17,8 M | $18,6 M | $19 M | $19 M | $19,2 M | |
| Total aset | $24,4 M | $23,3 M | $23,2 M | $23,7 M | $24,4 M | $25,2 M | $25,3 M | $26,4 M | $26,6 M | $27,1 M | $26,7 M | $27,6 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,16 M | $954 jt | $929 jt | $899 jt | $1,02 M | $863 jt | $892 jt | $886 jt | $997 jt | $904 jt | $984 jt | $1,09 M | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $470 jt | $0 | $0 | |
| Utang jangka pendek | $1 M | $0 | $499 jt | $499 jt | $500 jt | $1,5 M | $1,25 M | $1,26 M | $1,25 M | $750 jt | $999 jt | $999 jt | |
| Utang pajak | $170 jt | $168 jt | $122 jt | $139 jt | $114 jt | $157 jt | $105 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $1,52 M | $1,55 M | $1,3 M | $1,2 M | $1,21 M | $1,07 M | $1,93 M | $1,33 M | $1,63 M | $1,25 M | $1,78 M | $1,88 M | |
| Liabilitas jangka pendek | $4,11 M | $2,93 M | $3,11 M | $2,99 M | $3,1 M | $3,85 M | $4,43 M | $3,58 M | $3,88 M | $3,64 M | $3,77 M | $3,97 M | |
| Utang jangka panjang | $10,2 M | $10,2 M | $9,68 M | $9,68 M | $10,4 M | $10,2 M | $9,48 M | $11 M | $11 M | $11 M | $9,98 M | $9,98 M | |
| Liabilitas pajak tangguhan | $44 jt | $46 jt | $48 jt | $57 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $1,06 M | $1,02 M | $1,01 M | $1,19 M | $1,4 M | $1,43 M | $1,41 M | $1,37 M | $1,26 M | $1,23 M | $1,16 M | $1,19 M | |
| Liabilitas jangka panjang | $11,3 M | $11,2 M | $10,7 M | $10,9 M | $11,8 M | $11,7 M | $10,9 M | $12,3 M | $12,2 M | $12,2 M | $11,1 M | $11,2 M | |
| Total liabilitas | $15,4 M | $14,2 M | $13,9 M | $13,9 M | $14,9 M | $15,5 M | $15,3 M | $15,9 M | $16,1 M | $15,8 M | $14,9 M | $15,1 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $56 jt | $56 jt | $56 jt | $56 jt | $56 jt | $56 jt | $56 jt | $56 jt | $56 jt | $56 jt | $56 jt | $56 jt | |
| Laba ditahan | -$2,79 M | -$2,42 M | -$2,04 M | -$1,58 M | -$1,81 M | -$1,6 M | -$1,42 M | -$1,06 M | -$1,35 M | -$496 jt | $10 jt | $632 jt | |
| Akumulasi penghasilan komprehensif lain | $90 jt | $44 jt | $30 jt | $104 jt | -$17 jt | $29 jt | $170 jt | $167 jt | $213 jt | $171 jt | $134 jt | $150 jt | |
| Ekuitas pemegang saham | $8,64 M | $8,83 M | $9,02 M | $9,41 M | $9,18 M | $9,32 M | $9,57 M | $10 M | $10,1 M | $10,9 M | $11,4 M | $12,1 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $11,2 M | $10,2 M | $10,2 M | $10,2 M | $10,9 M | $11,7 M | $10,7 M | $12,2 M | $12,2 M | $11,7 M | $11 M | $11 M | |
| Utang neto (utang - kas) | $7,53 M | $7,49 M | $7,56 M | $7,67 M | $7,82 M | $8,01 M | $7,86 M | $8,78 M | $8,96 M | $8,02 M | $7,75 M | $7,04 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,89 M | $3,55 M | $2,79 M | $1,05 M | $2,28 M | $2,83 M | $3,62 M | $3,65 M | $3,03 M | $3,27 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $409 jt | $0 | $0 | |
| Piutang | $1,03 M | $879 jt | $792 jt | $667 jt | $765 jt | $923 jt | $960 jt | $894 jt | $1,03 M | $1,06 M | |
| Persediaan | $1,11 M | $1,24 M | $1,28 M | $1,19 M | $1,03 M | $1,19 M | $1,78 M | $2,13 M | $2,36 M | $2,58 M | |
| Aset lancar lainnya | $1,36 M | $382 jt | $365 jt | $363 jt | $254 jt | $286 jt | $575 jt | $779 jt | $886 jt | $1,04 M | |
| Aset lancar | $5,4 M | $6,04 M | $5,23 M | $3,27 M | $4,32 M | $5,23 M | $6,94 M | $7,86 M | $7,31 M | $7,94 M | |
| Properti, pabrik & peralatan (neto) | $2,35 M | $2,3 M | $2,44 M | $2,45 M | $2,28 M | $2,64 M | $3,11 M | $3,32 M | $3,27 M | $2,98 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2 jt | $0 | |
| Goodwill | $8,84 M | $8,87 M | $8,86 M | $9,95 M | $9,98 M | $9,96 M | $9,94 M | $9,96 M | $9,93 M | $10,3 M | |
| Aset tidak berwujud | $7,34 M | $5,86 M | $4,47 M | $3,62 M | $2,24 M | $1,69 M | $1,31 M | $922 jt | $836 jt | $1,55 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $992 jt | $1,25 M | $1,21 M | |
| Aset tidak lancar lainnya | $962 jt | $981 jt | $545 jt | $732 jt | $1,01 M | $1,35 M | $1,94 M | $1,3 M | $1,79 M | $2,58 M | |
| Aset tidak lancar | $19,5 M | $18 M | $16,3 M | $16,7 M | $15,5 M | $15,6 M | $16,3 M | $16,5 M | $17,1 M | $18,6 M | |
| Total aset | $24,9 M | $24 M | $21,5 M | $20 M | $19,8 M | $20,9 M | $23,2 M | $24,4 M | $24,4 M | $26,6 M | |
| Liabilitas | |||||||||||
| Utang usaha | $973 jt | $1,15 M | $999 jt | $944 jt | $991 jt | $1,25 M | $1,19 M | $1,16 M | $1,02 M | $997 jt | |
| Beban akrual | $712 jt | $747 jt | $1,22 M | $815 jt | $966 jt | $0 | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $421 jt | $751 jt | $1,11 M | $0 | $0 | $0 | $0 | $1 M | $500 jt | $1,25 M | |
| Utang pajak | $0 | $0 | $0 | $0 | $140 jt | $82 jt | $296 jt | $170 jt | $114 jt | $0 | |
| Liabilitas jangka pendek lainnya | $327 jt | $74 jt | $60 jt | $32 jt | -$185 jt | $969 jt | $1,57 M | $1,52 M | $1,21 M | $1,63 M | |
| Liabilitas jangka pendek | $2,43 M | $2,72 M | $3,39 M | $1,79 M | $2,02 M | $2,45 M | $3,27 M | $4,11 M | $3,1 M | $3,88 M | |
| Utang jangka panjang | $8,77 M | $5,81 M | $6,25 M | $7,37 M | $7,61 M | $10,6 M | $11,2 M | $10,2 M | $10,4 M | $11 M | |
| Liabilitas pajak tangguhan | $1,66 M | $701 jt | $450 jt | $282 jt | $85 jt | $57 jt | $45 jt | $44 jt | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $884 jt | $1,1 M | $758 jt | $923 jt | $985 jt | $1,01 M | $1,02 M | $1,06 M | $1,4 M | $1,26 M | |
| Liabilitas jangka panjang | $11,3 M | $7,62 M | $7,46 M | $8,57 M | $8,68 M | $11,6 M | $12,2 M | $11,3 M | $11,8 M | $12,2 M | |
| Total liabilitas | $13,8 M | $10,3 M | $10,8 M | $10,4 M | $10,7 M | $14,1 M | $15,5 M | $15,4 M | $14,9 M | $16,1 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $71 jt | $71 jt | $67 jt | $64 jt | $59 jt | $56 jt | $56 jt | $56 jt | $56 jt | $56 jt | |
| Laba ditahan | -$3,93 M | -$2,34 M | -$1,91 M | -$2,85 M | -$4,33 M | -$5,37 M | -$3,98 M | -$2,79 M | -$1,81 M | -$1,35 M | |
| Akumulasi penghasilan komprehensif lain | $34 jt | $177 jt | $123 jt | $75 jt | $117 jt | $48 jt | $76 jt | $90 jt | -$17 jt | $213 jt | |
| Ekuitas pemegang saham | $10,9 M | $13,5 M | $10,5 M | $9,44 M | $8,94 M | $6,53 M | $7,45 M | $8,64 M | $9,18 M | $10,1 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $9,19 M | $6,57 M | $7,35 M | $7,37 M | $7,61 M | $10,6 M | $11,2 M | $11,2 M | $10,9 M | $12,2 M | |
| Utang neto (utang - kas) | $7,29 M | $3,02 M | $4,57 M | $6,32 M | $5,33 M | $7,74 M | $7,55 M | $7,53 M | $7,82 M | $8,96 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-27, 10-Q 2026-06-28, 10-Q 2026-03-29, 10-K 2025-12-31, 10-Q 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-K 2024-12-31, 10-Q 2024-09-29
Data per 2026-11-01