NXP Semiconductors N.V. (NXPI) 재무상태표
NASDAQ · Technology · Semiconductors · 직원 32,169명 · CEO Rafael Sotomayor
- 주가
- $259.61 -2.40%
- 시가총액
- $654억
- 기업가치
- $725억
- 최근 실적
- Q3 '26 2026-10-27 제출
- 다음 실적
- 2027-02-01 EPS 추정 $4.37
NXP Semiconductors N.V. (NXPI)의 Q3 '26말 현금 및 단기투자는 $39.4억, 리스 포함 차입금은 $110억입니다. 자산총계 $276억, 부채총계 $151억, 주주지분 $121억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $36.5억 | $26.9억 | $26.2억 | $25.1억 | $30.3억 | $37.1억 | $28.7억 | $34.5억 | $32.7억 | $37.1억 | $32.2억 | $39.4억 | |
| 단기투자 | $4.09억 | $4억 | $4억 | $4억 | $0 | $0 | $0 | $5억 | $0 | $0 | $0 | $0 | |
| 매출채권 | $8.94억 | $8.81억 | $9.27억 | $10.7억 | $10.3억 | $10.6억 | $10.7억 | $11억 | $10.6억 | $11.9억 | $12.7억 | $12.6억 | |
| 재고자산 | $21.3억 | $21억 | $21.5억 | $22.3억 | $23.6억 | $23.5억 | $23.6억 | $24.5억 | $25.8억 | $25.2억 | $25.6억 | $26억 | |
| 기타 유동자산 | $7.79억 | $8.25억 | $7.87억 | $8.1억 | $8.86억 | $9.02억 | $13.9억 | $10.1억 | $10.4억 | $7.35억 | $6.31억 | $6.36억 | |
| 유동자산 | $78.6억 | $68.9억 | $68.8억 | $70.3억 | $73.1억 | $80.3억 | $76.9억 | $85.1억 | $79.4억 | $81.5억 | $76.8억 | $84.4억 | |
| 유형자산(순액) | $33.2억 | $33억 | $32.9억 | $33.1억 | $32.7억 | $32.1억 | $31.3억 | $30.9억 | $29.8억 | $29억 | $28.4억 | $28억 | |
| 영업권 | $99.6억 | $99.5억 | $99.4억 | $99.6억 | $99.3억 | $99.4억 | $101억 | $101억 | $103억 | $103억 | $103억 | $103억 | |
| 무형자산 | $9.22억 | $8.39억 | $7.96억 | $7.35억 | $8.36억 | $7.77억 | $11.2억 | $11.4억 | $15.5억 | $15.1억 | $14.4억 | $13.8억 | |
| 이연법인세자산 | $9.92억 | $0 | $0 | $0 | $12.5억 | $12.8억 | $13.1억 | $13.1억 | $12.1억 | $12.4억 | $12.4억 | $13억 | |
| 기타 비유동자산 | $13억 | $23.4억 | $22.9억 | $26.4억 | $18억 | $19.4억 | $19.1억 | $21.9억 | $25.8억 | $30.4억 | $32억 | $34.3억 | |
| 비유동자산 | $165억 | $164억 | $163억 | $166억 | $171억 | $172억 | $176억 | $178억 | $186억 | $190억 | $190억 | $192억 | |
| 자산총계 | $244억 | $233억 | $232억 | $237억 | $244억 | $252억 | $253억 | $264억 | $266억 | $271억 | $267억 | $276억 | |
| 부채 | |||||||||||||
| 매입채무 | $11.6억 | $9.54억 | $9.29억 | $8.99억 | $10.2억 | $8.63억 | $8.92억 | $8.86억 | $9.97억 | $9.04억 | $9.84억 | $10.9억 | |
| 미지급비용 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.7억 | $0 | $0 | |
| 단기차입금 | $10억 | $0 | $4.99억 | $4.99억 | $5억 | $15억 | $12.5억 | $12.6억 | $12.5억 | $7.5억 | $9.99억 | $9.99억 | |
| 미지급세금 | $1.7억 | $1.68억 | $1.22억 | $1.39억 | $1.14억 | $1.57억 | $1.05억 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $15.2억 | $15.5억 | $13억 | $12억 | $12.1억 | $10.7억 | $19.3억 | $13.3억 | $16.3억 | $12.5억 | $17.8억 | $18.8억 | |
| 유동부채 | $41.1억 | $29.3억 | $31.1억 | $29.9억 | $31억 | $38.5억 | $44.3억 | $35.8억 | $38.8억 | $36.4억 | $37.7억 | $39.7억 | |
| 장기차입금 | $102억 | $102억 | $96.8억 | $96.8억 | $104억 | $102억 | $94.8억 | $110억 | $110억 | $110억 | $99.8억 | $99.8억 | |
| 이연법인세부채 | $4400만 | $4600만 | $4800만 | $5700만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동부채 | $10.6억 | $10.2억 | $10.1억 | $11.9억 | $14억 | $14.3억 | $14.1억 | $13.7억 | $12.6억 | $12.3억 | $11.6억 | $11.9억 | |
| 비유동부채 | $113억 | $112억 | $107억 | $109억 | $118억 | $117억 | $109억 | $123억 | $122억 | $122억 | $111억 | $112억 | |
| 부채총계 | $154억 | $142억 | $139억 | $139억 | $149억 | $155억 | $153억 | $159억 | $161억 | $158억 | $149억 | $151억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $5600만 | $5600만 | $5600만 | $5600만 | $5600만 | $5600만 | $5600만 | $5600만 | $5600만 | $5600만 | $5600만 | $5600만 | |
| 이익잉여금 | -$27.9억 | -$24.2억 | -$20.4억 | -$15.8억 | -$18.1억 | -$16억 | -$14.2억 | -$10.6억 | -$13.5억 | -$4.96억 | $1000만 | $6.32억 | |
| 기타포괄손익누계액 | $9000만 | $4400만 | $3000만 | $1.04억 | -$1700만 | $2900만 | $1.7억 | $1.67억 | $2.13억 | $1.71억 | $1.34억 | $1.5억 | |
| 주주지분 | $86.4억 | $88.3억 | $90.2억 | $94.1억 | $91.8억 | $93.2억 | $95.7억 | $100억 | $101억 | $109억 | $114억 | $121억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $112억 | $102억 | $102억 | $102억 | $109억 | $117억 | $107억 | $122억 | $122억 | $117억 | $110억 | $110억 | |
| 순차입금(차입금 - 현금) | $75.3억 | $74.9억 | $75.6억 | $76.7억 | $78.2억 | $80.1억 | $78.6억 | $87.8억 | $89.6억 | $80.2억 | $77.5억 | $70.4억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $18.9억 | $35.5억 | $27.9억 | $10.5억 | $22.8억 | $28.3억 | $36.2억 | $36.5억 | $30.3억 | $32.7억 | |
| 단기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.09억 | $0 | $0 | |
| 매출채권 | $10.3억 | $8.79억 | $7.92억 | $6.67억 | $7.65억 | $9.23억 | $9.6억 | $8.94억 | $10.3억 | $10.6억 | |
| 재고자산 | $11.1억 | $12.4억 | $12.8억 | $11.9억 | $10.3억 | $11.9억 | $17.8억 | $21.3억 | $23.6억 | $25.8억 | |
| 기타 유동자산 | $13.6억 | $3.82억 | $3.65억 | $3.63억 | $2.54억 | $2.86억 | $5.75억 | $7.79억 | $8.86억 | $10.4억 | |
| 유동자산 | $54억 | $60.4억 | $52.3억 | $32.7억 | $43.2억 | $52.3억 | $69.4억 | $78.6억 | $73.1억 | $79.4억 | |
| 유형자산(순액) | $23.5억 | $23억 | $24.4억 | $24.5억 | $22.8억 | $26.4억 | $31.1억 | $33.2억 | $32.7억 | $29.8억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200만 | $0 | |
| 영업권 | $88.4억 | $88.7억 | $88.6억 | $99.5억 | $99.8억 | $99.6억 | $99.4억 | $99.6억 | $99.3억 | $103억 | |
| 무형자산 | $73.4억 | $58.6억 | $44.7억 | $36.2억 | $22.4억 | $16.9억 | $13.1억 | $9.22억 | $8.36억 | $15.5억 | |
| 이연법인세자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.92억 | $12.5억 | $12.1억 | |
| 기타 비유동자산 | $9.62억 | $9.81억 | $5.45억 | $7.32억 | $10.1억 | $13.5억 | $19.4억 | $13억 | $17.9억 | $25.8억 | |
| 비유동자산 | $195억 | $180억 | $163억 | $167억 | $155억 | $156억 | $163억 | $165억 | $171억 | $186억 | |
| 자산총계 | $249억 | $240억 | $215억 | $200억 | $198억 | $209억 | $232억 | $244억 | $244억 | $266억 | |
| 부채 | |||||||||||
| 매입채무 | $9.73억 | $11.5억 | $9.99억 | $9.44억 | $9.91억 | $12.5억 | $11.9억 | $11.6억 | $10.2억 | $9.97억 | |
| 미지급비용 | $7.12억 | $7.47억 | $12.2억 | $8.15억 | $9.66억 | $0 | $0 | $0 | $0 | $0 | |
| 단기차입금 | $4.21억 | $7.51억 | $11.1억 | $0 | $0 | $0 | $0 | $10억 | $5억 | $12.5억 | |
| 미지급세금 | $0 | $0 | $0 | $0 | $1.4억 | $8200만 | $2.96억 | $1.7억 | $1.14억 | $0 | |
| 기타 유동부채 | $3.27억 | $7400만 | $6000만 | $3200만 | -$1.85억 | $9.69억 | $15.7억 | $15.2억 | $12.1억 | $16.3억 | |
| 유동부채 | $24.3억 | $27.2억 | $33.9억 | $17.9억 | $20.2억 | $24.5억 | $32.7억 | $41.1억 | $31억 | $38.8억 | |
| 장기차입금 | $87.7억 | $58.1억 | $62.5억 | $73.7억 | $76.1억 | $106억 | $112억 | $102억 | $104억 | $110억 | |
| 이연법인세부채 | $16.6억 | $7.01억 | $4.5억 | $2.82억 | $8500만 | $5700만 | $4500만 | $4400만 | $0 | $0 | |
| 기타 비유동부채 | $8.84억 | $11억 | $7.58억 | $9.23억 | $9.85억 | $10.1억 | $10.2억 | $10.6억 | $14억 | $12.6억 | |
| 비유동부채 | $113억 | $76.2억 | $74.6억 | $85.7억 | $86.8억 | $116억 | $122억 | $113억 | $118억 | $122억 | |
| 부채총계 | $138억 | $103억 | $108억 | $104억 | $107억 | $141억 | $155억 | $154억 | $149억 | $161억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $7100만 | $7100만 | $6700만 | $6400만 | $5900만 | $5600만 | $5600만 | $5600만 | $5600만 | $5600만 | |
| 이익잉여금 | -$39.3억 | -$23.4억 | -$19.1억 | -$28.5억 | -$43.3억 | -$53.7억 | -$39.8억 | -$27.9억 | -$18.1억 | -$13.5억 | |
| 기타포괄손익누계액 | $3400만 | $1.77억 | $1.23억 | $7500만 | $1.17억 | $4800만 | $7600만 | $9000만 | -$1700만 | $2.13억 | |
| 주주지분 | $109억 | $135억 | $105억 | $94.4억 | $89.4억 | $65.3억 | $74.5억 | $86.4억 | $91.8억 | $101억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $91.9억 | $65.7억 | $73.5억 | $73.7억 | $76.1억 | $106억 | $112억 | $112억 | $109억 | $122억 | |
| 순차입금(차입금 - 현금) | $72.9억 | $30.2억 | $45.7억 | $63.2억 | $53.3억 | $77.4억 | $75.5억 | $75.3억 | $78.2억 | $89.6억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
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출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01