NXP Semiconductors N.V. (NXPI) bilançosu
NASDAQ · Technology · Semiconductors · Çalışan: 32.169 · CEO: Rafael Sotomayor
- Fiyat
- $259,61 -%2,40
- Piyasa değeri
- $65,4 Mr
- Şirket değeri
- $72,5 Mr
- Son rapor
- Q3 '26 2026-10-27 tarihinde sunuldu
- Sonraki rapor
- 2027-02-01 EPS tahmini: $4,37
Q3 '26 sonunda NXP Semiconductors N.V. (NXPI): nakit ve kısa vadeli yatırımlar $3,94 Mr, kiralamalar dahil borç $11 Mr. Toplam varlıklar $27,6 Mr, toplam yükümlülükler $15,1 Mr, hissedar özkaynağı $12,1 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $3,65 Mr | $2,69 Mr | $2,62 Mr | $2,51 Mr | $3,03 Mr | $3,71 Mr | $2,87 Mr | $3,45 Mr | $3,27 Mr | $3,71 Mr | $3,22 Mr | $3,94 Mr | |
| Kısa vadeli yatırımlar | $409 Mn | $400 Mn | $400 Mn | $400 Mn | $0 | $0 | $0 | $500 Mn | $0 | $0 | $0 | $0 | |
| Alacaklar | $894 Mn | $881 Mn | $927 Mn | $1,07 Mr | $1,03 Mr | $1,06 Mr | $1,07 Mr | $1,1 Mr | $1,06 Mr | $1,19 Mr | $1,27 Mr | $1,26 Mr | |
| Stoklar | $2,13 Mr | $2,1 Mr | $2,15 Mr | $2,23 Mr | $2,36 Mr | $2,35 Mr | $2,36 Mr | $2,45 Mr | $2,58 Mr | $2,52 Mr | $2,56 Mr | $2,6 Mr | |
| Diğer dönen varlıklar | $779 Mn | $825 Mn | $787 Mn | $810 Mn | $886 Mn | $902 Mn | $1,39 Mr | $1,01 Mr | $1,04 Mr | $735 Mn | $631 Mn | $636 Mn | |
| Dönen varlıklar | $7,86 Mr | $6,89 Mr | $6,88 Mr | $7,03 Mr | $7,31 Mr | $8,03 Mr | $7,69 Mr | $8,51 Mr | $7,94 Mr | $8,15 Mr | $7,68 Mr | $8,44 Mr | |
| Maddi duran varlıklar (net) | $3,32 Mr | $3,3 Mr | $3,29 Mr | $3,31 Mr | $3,27 Mr | $3,21 Mr | $3,13 Mr | $3,09 Mr | $2,98 Mr | $2,9 Mr | $2,84 Mr | $2,8 Mr | |
| Şerefiye | $9,96 Mr | $9,95 Mr | $9,94 Mr | $9,96 Mr | $9,93 Mr | $9,94 Mr | $10,1 Mr | $10,1 Mr | $10,3 Mr | $10,3 Mr | $10,3 Mr | $10,3 Mr | |
| Maddi olmayan varlıklar | $922 Mn | $839 Mn | $796 Mn | $735 Mn | $836 Mn | $777 Mn | $1,12 Mr | $1,14 Mr | $1,55 Mr | $1,51 Mr | $1,44 Mr | $1,38 Mr | |
| Ertelenmiş vergi varlıkları | $992 Mn | $0 | $0 | $0 | $1,25 Mr | $1,28 Mr | $1,31 Mr | $1,31 Mr | $1,21 Mr | $1,24 Mr | $1,24 Mr | $1,3 Mr | |
| Diğer duran varlıklar | $1,3 Mr | $2,34 Mr | $2,29 Mr | $2,64 Mr | $1,8 Mr | $1,94 Mr | $1,91 Mr | $2,19 Mr | $2,58 Mr | $3,04 Mr | $3,2 Mr | $3,43 Mr | |
| Duran varlıklar | $16,5 Mr | $16,4 Mr | $16,3 Mr | $16,6 Mr | $17,1 Mr | $17,2 Mr | $17,6 Mr | $17,8 Mr | $18,6 Mr | $19 Mr | $19 Mr | $19,2 Mr | |
| Toplam varlıklar | $24,4 Mr | $23,3 Mr | $23,2 Mr | $23,7 Mr | $24,4 Mr | $25,2 Mr | $25,3 Mr | $26,4 Mr | $26,6 Mr | $27,1 Mr | $26,7 Mr | $27,6 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,16 Mr | $954 Mn | $929 Mn | $899 Mn | $1,02 Mr | $863 Mn | $892 Mn | $886 Mn | $997 Mn | $904 Mn | $984 Mn | $1,09 Mr | |
| Tahakkuk eden giderler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $470 Mn | $0 | $0 | |
| Kısa vadeli borç | $1 Mr | $0 | $499 Mn | $499 Mn | $500 Mn | $1,5 Mr | $1,25 Mr | $1,26 Mr | $1,25 Mr | $750 Mn | $999 Mn | $999 Mn | |
| Ödenecek vergiler | $170 Mn | $168 Mn | $122 Mn | $139 Mn | $114 Mn | $157 Mn | $105 Mn | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $1,52 Mr | $1,55 Mr | $1,3 Mr | $1,2 Mr | $1,21 Mr | $1,07 Mr | $1,93 Mr | $1,33 Mr | $1,63 Mr | $1,25 Mr | $1,78 Mr | $1,88 Mr | |
| Kısa vadeli yükümlülükler | $4,11 Mr | $2,93 Mr | $3,11 Mr | $2,99 Mr | $3,1 Mr | $3,85 Mr | $4,43 Mr | $3,58 Mr | $3,88 Mr | $3,64 Mr | $3,77 Mr | $3,97 Mr | |
| Uzun vadeli borç | $10,2 Mr | $10,2 Mr | $9,68 Mr | $9,68 Mr | $10,4 Mr | $10,2 Mr | $9,48 Mr | $11 Mr | $11 Mr | $11 Mr | $9,98 Mr | $9,98 Mr | |
| Ertelenmiş vergi yükümlülükleri | $44 Mn | $46 Mn | $48 Mn | $57 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $1,06 Mr | $1,02 Mr | $1,01 Mr | $1,19 Mr | $1,4 Mr | $1,43 Mr | $1,41 Mr | $1,37 Mr | $1,26 Mr | $1,23 Mr | $1,16 Mr | $1,19 Mr | |
| Uzun vadeli yükümlülükler | $11,3 Mr | $11,2 Mr | $10,7 Mr | $10,9 Mr | $11,8 Mr | $11,7 Mr | $10,9 Mr | $12,3 Mr | $12,2 Mr | $12,2 Mr | $11,1 Mr | $11,2 Mr | |
| Toplam yükümlülükler | $15,4 Mr | $14,2 Mr | $13,9 Mr | $13,9 Mr | $14,9 Mr | $15,5 Mr | $15,3 Mr | $15,9 Mr | $16,1 Mr | $15,8 Mr | $14,9 Mr | $15,1 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $56 Mn | $56 Mn | $56 Mn | $56 Mn | $56 Mn | $56 Mn | $56 Mn | $56 Mn | $56 Mn | $56 Mn | $56 Mn | $56 Mn | |
| Geçmiş yıl kârları | -$2,79 Mr | -$2,42 Mr | -$2,04 Mr | -$1,58 Mr | -$1,81 Mr | -$1,6 Mr | -$1,42 Mr | -$1,06 Mr | -$1,35 Mr | -$496 Mn | $10 Mn | $632 Mn | |
| Birikmiş diğer kapsamlı gelir | $90 Mn | $44 Mn | $30 Mn | $104 Mn | -$17 Mn | $29 Mn | $170 Mn | $167 Mn | $213 Mn | $171 Mn | $134 Mn | $150 Mn | |
| Hissedar özkaynağı | $8,64 Mr | $8,83 Mr | $9,02 Mr | $9,41 Mr | $9,18 Mr | $9,32 Mr | $9,57 Mr | $10 Mr | $10,1 Mr | $10,9 Mr | $11,4 Mr | $12,1 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $11,2 Mr | $10,2 Mr | $10,2 Mr | $10,2 Mr | $10,9 Mr | $11,7 Mr | $10,7 Mr | $12,2 Mr | $12,2 Mr | $11,7 Mr | $11 Mr | $11 Mr | |
| Net borç (borç - nakit) | $7,53 Mr | $7,49 Mr | $7,56 Mr | $7,67 Mr | $7,82 Mr | $8,01 Mr | $7,86 Mr | $8,78 Mr | $8,96 Mr | $8,02 Mr | $7,75 Mr | $7,04 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,89 Mr | $3,55 Mr | $2,79 Mr | $1,05 Mr | $2,28 Mr | $2,83 Mr | $3,62 Mr | $3,65 Mr | $3,03 Mr | $3,27 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $409 Mn | $0 | $0 | |
| Alacaklar | $1,03 Mr | $879 Mn | $792 Mn | $667 Mn | $765 Mn | $923 Mn | $960 Mn | $894 Mn | $1,03 Mr | $1,06 Mr | |
| Stoklar | $1,11 Mr | $1,24 Mr | $1,28 Mr | $1,19 Mr | $1,03 Mr | $1,19 Mr | $1,78 Mr | $2,13 Mr | $2,36 Mr | $2,58 Mr | |
| Diğer dönen varlıklar | $1,36 Mr | $382 Mn | $365 Mn | $363 Mn | $254 Mn | $286 Mn | $575 Mn | $779 Mn | $886 Mn | $1,04 Mr | |
| Dönen varlıklar | $5,4 Mr | $6,04 Mr | $5,23 Mr | $3,27 Mr | $4,32 Mr | $5,23 Mr | $6,94 Mr | $7,86 Mr | $7,31 Mr | $7,94 Mr | |
| Maddi duran varlıklar (net) | $2,35 Mr | $2,3 Mr | $2,44 Mr | $2,45 Mr | $2,28 Mr | $2,64 Mr | $3,11 Mr | $3,32 Mr | $3,27 Mr | $2,98 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2 Mn | $0 | |
| Şerefiye | $8,84 Mr | $8,87 Mr | $8,86 Mr | $9,95 Mr | $9,98 Mr | $9,96 Mr | $9,94 Mr | $9,96 Mr | $9,93 Mr | $10,3 Mr | |
| Maddi olmayan varlıklar | $7,34 Mr | $5,86 Mr | $4,47 Mr | $3,62 Mr | $2,24 Mr | $1,69 Mr | $1,31 Mr | $922 Mn | $836 Mn | $1,55 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $992 Mn | $1,25 Mr | $1,21 Mr | |
| Diğer duran varlıklar | $962 Mn | $981 Mn | $545 Mn | $732 Mn | $1,01 Mr | $1,35 Mr | $1,94 Mr | $1,3 Mr | $1,79 Mr | $2,58 Mr | |
| Duran varlıklar | $19,5 Mr | $18 Mr | $16,3 Mr | $16,7 Mr | $15,5 Mr | $15,6 Mr | $16,3 Mr | $16,5 Mr | $17,1 Mr | $18,6 Mr | |
| Toplam varlıklar | $24,9 Mr | $24 Mr | $21,5 Mr | $20 Mr | $19,8 Mr | $20,9 Mr | $23,2 Mr | $24,4 Mr | $24,4 Mr | $26,6 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $973 Mn | $1,15 Mr | $999 Mn | $944 Mn | $991 Mn | $1,25 Mr | $1,19 Mr | $1,16 Mr | $1,02 Mr | $997 Mn | |
| Tahakkuk eden giderler | $712 Mn | $747 Mn | $1,22 Mr | $815 Mn | $966 Mn | $0 | $0 | $0 | $0 | $0 | |
| Kısa vadeli borç | $421 Mn | $751 Mn | $1,11 Mr | $0 | $0 | $0 | $0 | $1 Mr | $500 Mn | $1,25 Mr | |
| Ödenecek vergiler | $0 | $0 | $0 | $0 | $140 Mn | $82 Mn | $296 Mn | $170 Mn | $114 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $327 Mn | $74 Mn | $60 Mn | $32 Mn | -$185 Mn | $969 Mn | $1,57 Mr | $1,52 Mr | $1,21 Mr | $1,63 Mr | |
| Kısa vadeli yükümlülükler | $2,43 Mr | $2,72 Mr | $3,39 Mr | $1,79 Mr | $2,02 Mr | $2,45 Mr | $3,27 Mr | $4,11 Mr | $3,1 Mr | $3,88 Mr | |
| Uzun vadeli borç | $8,77 Mr | $5,81 Mr | $6,25 Mr | $7,37 Mr | $7,61 Mr | $10,6 Mr | $11,2 Mr | $10,2 Mr | $10,4 Mr | $11 Mr | |
| Ertelenmiş vergi yükümlülükleri | $1,66 Mr | $701 Mn | $450 Mn | $282 Mn | $85 Mn | $57 Mn | $45 Mn | $44 Mn | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $884 Mn | $1,1 Mr | $758 Mn | $923 Mn | $985 Mn | $1,01 Mr | $1,02 Mr | $1,06 Mr | $1,4 Mr | $1,26 Mr | |
| Uzun vadeli yükümlülükler | $11,3 Mr | $7,62 Mr | $7,46 Mr | $8,57 Mr | $8,68 Mr | $11,6 Mr | $12,2 Mr | $11,3 Mr | $11,8 Mr | $12,2 Mr | |
| Toplam yükümlülükler | $13,8 Mr | $10,3 Mr | $10,8 Mr | $10,4 Mr | $10,7 Mr | $14,1 Mr | $15,5 Mr | $15,4 Mr | $14,9 Mr | $16,1 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $71 Mn | $71 Mn | $67 Mn | $64 Mn | $59 Mn | $56 Mn | $56 Mn | $56 Mn | $56 Mn | $56 Mn | |
| Geçmiş yıl kârları | -$3,93 Mr | -$2,34 Mr | -$1,91 Mr | -$2,85 Mr | -$4,33 Mr | -$5,37 Mr | -$3,98 Mr | -$2,79 Mr | -$1,81 Mr | -$1,35 Mr | |
| Birikmiş diğer kapsamlı gelir | $34 Mn | $177 Mn | $123 Mn | $75 Mn | $117 Mn | $48 Mn | $76 Mn | $90 Mn | -$17 Mn | $213 Mn | |
| Hissedar özkaynağı | $10,9 Mr | $13,5 Mr | $10,5 Mr | $9,44 Mr | $8,94 Mr | $6,53 Mr | $7,45 Mr | $8,64 Mr | $9,18 Mr | $10,1 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $9,19 Mr | $6,57 Mr | $7,35 Mr | $7,37 Mr | $7,61 Mr | $10,6 Mr | $11,2 Mr | $11,2 Mr | $10,9 Mr | $12,2 Mr | |
| Net borç (borç - nakit) | $7,29 Mr | $3,02 Mr | $4,57 Mr | $6,32 Mr | $5,33 Mr | $7,74 Mr | $7,55 Mr | $7,53 Mr | $7,82 Mr | $8,96 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01