NXP Semiconductors N.V. (NXPI) balance sheet
NASDAQ · Technology · Semiconductors · 32,169 employees · CEO Rafael Sotomayor
- Price
- $259.61 -2.40%
- Market cap
- $65.4B
- Enterprise value
- $72.5B
- Last report
- Q3 '26 filed 2026-10-27
- Next report
- 2027-02-01 EPS est. $4.37
At the end of Q3 '26 NXP Semiconductors N.V. (NXPI) held $3.94B in cash and short-term investments against $11B of debt incl. leases. Total assets $27.6B, total liabilities $15.1B, shareholders' equity $12.1B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $3.65B | $2.69B | $2.62B | $2.51B | $3.03B | $3.71B | $2.87B | $3.45B | $3.27B | $3.71B | $3.22B | $3.94B | |
| Short-term investments | $409M | $400M | $400M | $400M | $0 | $0 | $0 | $500M | $0 | $0 | $0 | $0 | |
| Receivables | $894M | $881M | $927M | $1.07B | $1.03B | $1.06B | $1.07B | $1.1B | $1.06B | $1.19B | $1.27B | $1.26B | |
| Inventory | $2.13B | $2.1B | $2.15B | $2.23B | $2.36B | $2.35B | $2.36B | $2.45B | $2.58B | $2.52B | $2.56B | $2.6B | |
| Other current assets | $779M | $825M | $787M | $810M | $886M | $902M | $1.39B | $1.01B | $1.04B | $735M | $631M | $636M | |
| Current assets | $7.86B | $6.89B | $6.88B | $7.03B | $7.31B | $8.03B | $7.69B | $8.51B | $7.94B | $8.15B | $7.68B | $8.44B | |
| Property, plant & equipment (net) | $3.32B | $3.3B | $3.29B | $3.31B | $3.27B | $3.21B | $3.13B | $3.09B | $2.98B | $2.9B | $2.84B | $2.8B | |
| Goodwill | $9.96B | $9.95B | $9.94B | $9.96B | $9.93B | $9.94B | $10.1B | $10.1B | $10.3B | $10.3B | $10.3B | $10.3B | |
| Intangible assets | $922M | $839M | $796M | $735M | $836M | $777M | $1.12B | $1.14B | $1.55B | $1.51B | $1.44B | $1.38B | |
| Deferred tax assets | $992M | $0 | $0 | $0 | $1.25B | $1.28B | $1.31B | $1.31B | $1.21B | $1.24B | $1.24B | $1.3B | |
| Other non-current assets | $1.3B | $2.34B | $2.29B | $2.64B | $1.8B | $1.94B | $1.91B | $2.19B | $2.58B | $3.04B | $3.2B | $3.43B | |
| Non-current assets | $16.5B | $16.4B | $16.3B | $16.6B | $17.1B | $17.2B | $17.6B | $17.8B | $18.6B | $19B | $19B | $19.2B | |
| Total assets | $24.4B | $23.3B | $23.2B | $23.7B | $24.4B | $25.2B | $25.3B | $26.4B | $26.6B | $27.1B | $26.7B | $27.6B | |
| Liabilities | |||||||||||||
| Accounts payable | $1.16B | $954M | $929M | $899M | $1.02B | $863M | $892M | $886M | $997M | $904M | $984M | $1.09B | |
| Accrued expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $470M | $0 | $0 | |
| Short-term debt | $1B | $0 | $499M | $499M | $500M | $1.5B | $1.25B | $1.26B | $1.25B | $750M | $999M | $999M | |
| Taxes payable | $170M | $168M | $122M | $139M | $114M | $157M | $105M | $0 | $0 | $0 | $0 | $0 | |
| Other current liabilities | $1.52B | $1.55B | $1.3B | $1.2B | $1.21B | $1.07B | $1.93B | $1.33B | $1.63B | $1.25B | $1.78B | $1.88B | |
| Current liabilities | $4.11B | $2.93B | $3.11B | $2.99B | $3.1B | $3.85B | $4.43B | $3.58B | $3.88B | $3.64B | $3.77B | $3.97B | |
| Long-term debt | $10.2B | $10.2B | $9.68B | $9.68B | $10.4B | $10.2B | $9.48B | $11B | $11B | $11B | $9.98B | $9.98B | |
| Deferred tax liabilities | $44M | $46M | $48M | $57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current liabilities | $1.06B | $1.02B | $1.01B | $1.19B | $1.4B | $1.43B | $1.41B | $1.37B | $1.26B | $1.23B | $1.16B | $1.19B | |
| Non-current liabilities | $11.3B | $11.2B | $10.7B | $10.9B | $11.8B | $11.7B | $10.9B | $12.3B | $12.2B | $12.2B | $11.1B | $11.2B | |
| Total liabilities | $15.4B | $14.2B | $13.9B | $13.9B | $14.9B | $15.5B | $15.3B | $15.9B | $16.1B | $15.8B | $14.9B | $15.1B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | |
| Retained earnings | -$2.79B | -$2.42B | -$2.04B | -$1.58B | -$1.81B | -$1.6B | -$1.42B | -$1.06B | -$1.35B | -$496M | $10M | $632M | |
| Accumulated other comprehensive income | $90M | $44M | $30M | $104M | -$17M | $29M | $170M | $167M | $213M | $171M | $134M | $150M | |
| Shareholders' equity | $8.64B | $8.83B | $9.02B | $9.41B | $9.18B | $9.32B | $9.57B | $10B | $10.1B | $10.9B | $11.4B | $12.1B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $11.2B | $10.2B | $10.2B | $10.2B | $10.9B | $11.7B | $10.7B | $12.2B | $12.2B | $11.7B | $11B | $11B | |
| Net debt (debt - cash) | $7.53B | $7.49B | $7.56B | $7.67B | $7.82B | $8.01B | $7.86B | $8.78B | $8.96B | $8.02B | $7.75B | $7.04B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $1.89B | $3.55B | $2.79B | $1.05B | $2.28B | $2.83B | $3.62B | $3.65B | $3.03B | $3.27B | |
| Short-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $409M | $0 | $0 | |
| Receivables | $1.03B | $879M | $792M | $667M | $765M | $923M | $960M | $894M | $1.03B | $1.06B | |
| Inventory | $1.11B | $1.24B | $1.28B | $1.19B | $1.03B | $1.19B | $1.78B | $2.13B | $2.36B | $2.58B | |
| Other current assets | $1.36B | $382M | $365M | $363M | $254M | $286M | $575M | $779M | $886M | $1.04B | |
| Current assets | $5.4B | $6.04B | $5.23B | $3.27B | $4.32B | $5.23B | $6.94B | $7.86B | $7.31B | $7.94B | |
| Property, plant & equipment (net) | $2.35B | $2.3B | $2.44B | $2.45B | $2.28B | $2.64B | $3.11B | $3.32B | $3.27B | $2.98B | |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $0 | |
| Goodwill | $8.84B | $8.87B | $8.86B | $9.95B | $9.98B | $9.96B | $9.94B | $9.96B | $9.93B | $10.3B | |
| Intangible assets | $7.34B | $5.86B | $4.47B | $3.62B | $2.24B | $1.69B | $1.31B | $922M | $836M | $1.55B | |
| Deferred tax assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $992M | $1.25B | $1.21B | |
| Other non-current assets | $962M | $981M | $545M | $732M | $1.01B | $1.35B | $1.94B | $1.3B | $1.79B | $2.58B | |
| Non-current assets | $19.5B | $18B | $16.3B | $16.7B | $15.5B | $15.6B | $16.3B | $16.5B | $17.1B | $18.6B | |
| Total assets | $24.9B | $24B | $21.5B | $20B | $19.8B | $20.9B | $23.2B | $24.4B | $24.4B | $26.6B | |
| Liabilities | |||||||||||
| Accounts payable | $973M | $1.15B | $999M | $944M | $991M | $1.25B | $1.19B | $1.16B | $1.02B | $997M | |
| Accrued expenses | $712M | $747M | $1.22B | $815M | $966M | $0 | $0 | $0 | $0 | $0 | |
| Short-term debt | $421M | $751M | $1.11B | $0 | $0 | $0 | $0 | $1B | $500M | $1.25B | |
| Taxes payable | $0 | $0 | $0 | $0 | $140M | $82M | $296M | $170M | $114M | $0 | |
| Other current liabilities | $327M | $74M | $60M | $32M | -$185M | $969M | $1.57B | $1.52B | $1.21B | $1.63B | |
| Current liabilities | $2.43B | $2.72B | $3.39B | $1.79B | $2.02B | $2.45B | $3.27B | $4.11B | $3.1B | $3.88B | |
| Long-term debt | $8.77B | $5.81B | $6.25B | $7.37B | $7.61B | $10.6B | $11.2B | $10.2B | $10.4B | $11B | |
| Deferred tax liabilities | $1.66B | $701M | $450M | $282M | $85M | $57M | $45M | $44M | $0 | $0 | |
| Other non-current liabilities | $884M | $1.1B | $758M | $923M | $985M | $1.01B | $1.02B | $1.06B | $1.4B | $1.26B | |
| Non-current liabilities | $11.3B | $7.62B | $7.46B | $8.57B | $8.68B | $11.6B | $12.2B | $11.3B | $11.8B | $12.2B | |
| Total liabilities | $13.8B | $10.3B | $10.8B | $10.4B | $10.7B | $14.1B | $15.5B | $15.4B | $14.9B | $16.1B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $71M | $71M | $67M | $64M | $59M | $56M | $56M | $56M | $56M | $56M | |
| Retained earnings | -$3.93B | -$2.34B | -$1.91B | -$2.85B | -$4.33B | -$5.37B | -$3.98B | -$2.79B | -$1.81B | -$1.35B | |
| Accumulated other comprehensive income | $34M | $177M | $123M | $75M | $117M | $48M | $76M | $90M | -$17M | $213M | |
| Shareholders' equity | $10.9B | $13.5B | $10.5B | $9.44B | $8.94B | $6.53B | $7.45B | $8.64B | $9.18B | $10.1B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $9.19B | $6.57B | $7.35B | $7.37B | $7.61B | $10.6B | $11.2B | $11.2B | $10.9B | $12.2B | |
| Net debt (debt - cash) | $7.29B | $3.02B | $4.57B | $6.32B | $5.33B | $7.74B | $7.55B | $7.53B | $7.82B | $8.96B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01