NXP Semiconductors N.V.
NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors, including i.MX application processors, and i.MX 8 and 9 family of applications processors;
Semiconductors
NL, Eindhoven [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,673.00 | 7,637.00 | 6,612.00 | 6,439.00 | 6,449.00 | 6,893.00 | 26,354.00 | 24,564.00 | 24,049.00 | 21,530.00 | 20,016.00 | 19,847.00 | 20,864.00 | 23,236.00 | 24,353.00 | |
|
Current
|
2,513.00 | 2,136.00 | 1,966.00 | 1,954.00 | 2,092.00 | 2,640.00 | 4,812.00 | 5,398.00 | 6,044.00 | 5,225.00 | 3,267.00 | 4,324.00 | 5,228.00 | 6,935.00 | 7,864.00 | |
| Cash And Equivalents | 1,041.00 | 898.00 | 743.00 | 617.00 | 670.00 | 1,185.00 | 1,614.00 | 1,894.00 | 3,547.00 | 2,789.00 | 1,045.00 | 2,275.00 | 2,830.00 | 3,845.00 | 3,862.00 | |
| Assets | 8,673.00 | 7,637.00 | 6,612.00 | 6,439.00 | 6,449.00 | 6,893.00 | 26,354.00 | 24,564.00 | 24,049.00 | 21,530.00 | 20,016.00 | 19,847.00 | 20,864.00 | 23,236.00 | 24,353.00 | |
| Accounts Receivables (AR) | - - | -46.00 | -60.00 | -6.00 | -24.00 | -120.00 | -78.00 | -51.00 | 31.00 | 165.00 | 460.00 | -319.00 | -248.00 | -106.00 | -138.00 | |
| Inventory | 542.00 | 513.00 | 618.00 | 715.00 | 740.00 | 755.00 | 1,879.00 | 1,113.00 | 1,236.00 | 1,279.00 | 1,192.00 | 1,030.00 | 1,189.00 | 1,782.00 | 2,134.00 | |
| Short Term Investments | 144.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 409.00 | |
| Other Current Assets | 272.00 | 287.00 | 87.00 | 102.00 | 127.00 | 107.00 | 174.00 | 254.00 | 382.00 | 365.00 | 313.00 | 254.00 | 286.00 | 348.00 | 565.00 | |
|
Non Current
|
6,160.00 | 5,501.00 | 4,646.00 | 4,485.00 | 4,357.00 | 4,253.00 | 21,542.00 | 19,166.00 | 18,005.00 | 16,305.00 | 16,749.00 | 15,523.00 | 15,636.00 | 16,301.00 | 16,489.00 | |
| Property, Plant, Equipment (Net) | 1,361.00 | 1,164.00 | 1,063.00 | 1,070.00 | 1,048.00 | 1,123.00 | 2,922.00 | 2,352.00 | 2,295.00 | 2,436.00 | 2,448.00 | 2,284.00 | 2,635.00 | 3,105.00 | 3,323.00 | |
|
Intangible Assets
|
2,006.00 | 1,486.00 | 1,171.00 | 965.00 | 755.00 | 573.00 | 8,790.00 | 7,343.00 | 5,863.00 | 4,467.00 | 3,620.00 | 2,242.00 | 1,694.00 | 1,311.00 | 922.00 | |
| Goodwill | 2,621.00 | 2,299.00 | 2,231.00 | 2,277.00 | 2,358.00 | 2,121.00 | 9,228.00 | 8,843.00 | 8,866.00 | 8,857.00 | 9,949.00 | 9,984.00 | 9,961.00 | 9,943.00 | 9,955.00 | |
| Long Term Investments | 43.00 | 132.00 | 37.00 | 45.00 | 52.00 | 71.00 | - - | - - | - - | - - | 1.00 | 19.00 | 18.00 | 9.00 | -948.00 | |
| Other Non Current Assets | 129.00 | 420.00 | 144.00 | 128.00 | 144.00 | 365.00 | 602.00 | 628.00 | 981.00 | 545.00 | 732.00 | 1,013.00 | 944.00 | 1,262.00 | 2,289.00 | |
| Liabilities | 7,545.00 | 6,418.00 | 5,255.00 | 5,155.00 | 4,903.00 | 6,092.00 | 14,551.00 | 13,803.00 | 10,333.00 | 10,840.00 | 10,361.00 | 10,696.00 | 14,094.00 | 15,496.00 | 15,393.00 | |
|
Current
|
2,253.00 | 1,748.00 | 1,049.00 | 1,496.00 | 1,193.00 | 1,320.00 | 2,548.00 | 2,433.00 | 2,718.00 | 3,385.00 | 1,791.00 | 2,017.00 | 2,452.00 | 3,270.00 | 4,111.00 | |
| Accounts Payable | - - | 60.00 | -134.00 | 101.00 | -25.00 | 205.00 | 222.00 | -156.00 | 225.00 | -129.00 | -460.00 | 319.00 | 248.00 | 633.00 | -119.00 | |
| Short Term Debt | 610.00 | 423.00 | 52.00 | 307.00 | 40.00 | 20.00 | 556.00 | 421.00 | 751.00 | 1,107.00 | 64.00 | 60.00 | 56.00 | 55.00 | 1,000.00 | |
| Deferred Revenue | 971.00 | 556.00 | 301.00 | 487.00 | 608.00 | 534.00 | 781.00 | 712.00 | 747.00 | 1,219.00 | -64.00 | -60.00 | -56.00 | -55.00 | - - | |
| Tax Payable | - - | -59.00 | 36.00 | 29.00 | - - | - - | - - | - - | - - | - - | - - | 140.00 | 82.00 | 296.00 | 170.00 | |
| Other Current Liabilities | 90.00 | 176.00 | 241.00 | 140.00 | 1.00 | 37.00 | 197.00 | 327.00 | 74.00 | 60.00 | 847.00 | 1,026.00 | 1,200.00 | 1,653.00 | 1,947.00 | |
|
Non Current
|
5,292.00 | 4,670.00 | 4,206.00 | 3,659.00 | 3,710.00 | 4,772.00 | 12,003.00 | 11,370.00 | 7,615.00 | 7,455.00 | 8,570.00 | 8,679.00 | 11,642.00 | 12,226.00 | 11,282.00 | |
| Long Term Debt | 4,673.00 | 4,128.00 | 3,747.00 | 3,185.00 | 3,281.00 | 3,979.00 | 8,656.00 | 8,766.00 | 5,814.00 | 6,247.00 | 7,365.00 | 7,609.00 | 10,572.00 | 11,165.00 | 10,175.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 199.00 | 177.00 | 181.00 | 202.00 | 204.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 2,293.00 | 1,720.00 | 701.00 | 450.00 | 282.00 | 85.00 | 57.00 | 45.00 | 44.00 | |
| Other Non Current Liabilities | 619.00 | 542.00 | 459.00 | 474.00 | 429.00 | 793.00 | 1,054.00 | 884.00 | 1,100.00 | 758.00 | 923.00 | 985.00 | 1,013.00 | 1,016.00 | 1,063.00 | |
| Equity | 1,128.00 | 1,219.00 | 1,357.00 | 1,284.00 | 1,546.00 | 801.00 | 11,803.00 | 10,761.00 | 13,716.00 | 10,690.00 | 9,655.00 | 9,151.00 | 6,770.00 | 7,740.00 | 8,960.00 | |
| Stockholders' Equity | 930.00 | 986.00 | 1,145.00 | 1,049.00 | 1,301.00 | 538.00 | 11,515.00 | 10,540.00 | 13,527.00 | 10,505.00 | 9,441.00 | 8,944.00 | 6,528.00 | 7,449.00 | 8,644.00 | |
| Retained Earnings | -5,219.00 | -5,609.00 | -5,219.00 | -5,334.00 | -5,105.00 | -4,804.00 | -3,542.00 | -3,934.00 | -2,339.00 | -1,907.00 | -2,845.00 | -4,328.00 | -5,371.00 | -3,975.00 | -2,793.00 | |
| Common Stock | 42.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 68.00 | 71.00 | 71.00 | 67.00 | 64.00 | 59.00 | 56.00 | 56.00 | 56.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -175.00 | -456.00 | 390.00 | -115.00 | 348.00 | 539.00 | 1,526.00 | -192.00 | 2,215.00 | 2,208.00 | 243.00 | 84.00 | 1,871.00 | 2,787.00 | 2,797.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | -74.00 | -319.00 | -420.00 | -562.00 | -815.00 | -1,006.00 | |
| Minority Interest | 198.00 | 233.00 | 212.00 | 235.00 | 245.00 | 263.00 | 288.00 | 221.00 | 189.00 | 185.00 | 214.00 | 207.00 | 242.00 | 291.00 | 316.00 | |
| Other Stockholders' Equity | 5,555.00 | 6,006.00 | 5,990.00 | 6,032.00 | 6,008.00 | 5,081.00 | 14,808.00 | 14,369.00 | 15,618.00 | 12,222.00 | 12,147.00 | 13,096.00 | 11,795.00 | 11,292.00 | 11,291.00 | |
| Loss Other Compr. Income | 552.00 | 538.00 | 323.00 | 300.00 | 347.00 | 210.00 | 181.00 | 34.00 | 177.00 | 123.00 | 75.00 | 117.00 | 48.00 | 76.00 | 90.00 |