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NXP Semiconductors Balance Sheet Statement

Assets, liabilities, and shareholders' equity

NXP Semiconductors holds $27.1B in total assets. Shareholders' equity is $10.9B against $11.7B in total debt. Cash and equivalents total $3.7B. The current ratio is 2.24 and debt-to-equity is 1.07. Based on the Q1 2026 filing.

Total Assets$27.1BTotal Stockholders Equity$10.9BLong Term Debt$11.7BCash And Equivalents$3.7BTotal Current Assets$8.2BTotal Current Liabilities$3.6B
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$74.1B
P/E Ratio27.94
ROE26.2%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.0B$863.0M$892.0M$886.0M$997.0M$904.0M
Accrued compensation$371.0M$354.0M$327.0M$352.0M$393.0M$470.0M
Other accrued liabilities$1.4B$1.4B$1.5B$1.4B$1.4B$1.9B
Current portion of long-term debt$500.0M———$1.3B—
Dividends payable$258.0M$257.0M$256.0M$255.0M—$256.0M
Income taxes payable$114.0M$157.0M$105.0M$102.0M$83.0M$260.0M
Total current liabilities$3.1B$3.8B$4.4B$3.6B$3.9B$3.6B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.0B$1.1B$1.1B$1.1B$1.1B$1.2B
Assets held for sale$0.0—$294.0M$292.0M$372.0M$91.0M
Cash and cash equivalents$3.3B$4.0B$3.2B$3.5B$3.3B$3.7B
Finished goods$671.0M$610.0M$623.0M$678.0M$707.0M$624.0M
Other current assets$625.0M$627.0M$790.0M$716.0M$669.0M$644.0M
Raw materials$109.0M$102.0M$91.0M$108.0M$92.0M$97.0M
Work in process$1.6B$1.6B$1.6B$1.7B$1.8B$1.8B
Inventories$2.4B$2.4B$2.4B$2.5B$2.6B$2.5B
Other Inventory, Net$150.0M$131.0M$124.0M$115.0M$152.0M$141.0M
Total current assets$7.3B$8.0B$7.7B$8.5B$7.9B$8.2B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$17.0M$29.0M$170.0M$167.0M$213.0M$171.0M
Additional paid-in capital$15.0B$15.1B$15.2B$15.3B$15.4B$15.5B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$56.0M$56.0M$56.0M$56.0M$56.0M$56.0M
Retained earnings-$1.8B-$1.6B-$1.4B-$1.1B-$1.4B-$496.0M
Total liabilities and stockholders' equity$24.4B$25.2B$25.3B$26.4B$26.6B$27.1B
Total stockholders' equity$9.2B$9.3B$9.6B$10.0B$10.1B$10.9B
Treasury stock$4.0B$4.3B$4.4B$4.4B$4.3B$4.3B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill$9.9B$9.9B$10.1B$10.1B$10.3B$10.3B
Deferred tax assets$1.3B$1.3B$1.3B$1.3B$1.2B$1.2B
Intangible assets — net$836.0M$777.0M$1.1B$1.1B$1.5B$1.5B
Investments$372.0M$412.0M$498.0M$657.0M$945.0M$1.2B
Other non-current assets$1.8B$1.9B$1.9B$2.2B$2.6B$3.0B
Other Investments$71.0M$76.0M$113.0M$118.0M$118.0M$162.0M
Accumulated depreciation$6.1B$6.3B$6.3B$6.4B$6.4B$6.5B
Property and equipment, net$3.3B$3.2B$3.1B$3.1B$3.0B$2.9B
Total assets$24.4B$25.2B$25.3B$26.4B$26.6B$27.1B
Total noncurrent assets$17.1B$17.2B$17.6B$17.8B$18.6B$19.0B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$10.9B$11.2B$10.7B$12.2B$12.2B$11.7B
Other non-current liabilities$1.4B$1.4B$1.3B$1.3B$1.2B$1.2B
Total liabilities$14.9B$15.5B$15.3B$15.9B$16.1B$15.8B
Total noncurrent liabilities$11.8B$11.7B$10.9B$12.3B$12.2B$12.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Commercial paper borrowings outstanding—$2.0B$2.0B$2.0B—$2.0B
Common stock, par value (in dollars per share)0.20.20.20.20.20.2
Common stock, shares authorized (in shares)430.5M———430.5M—
Common stock, shares issued (in shares)274.5M———274.5M—
Customer programs$131.0M—$124.0M$45.0M$57.0M$150.0M
Short-term debt and current portion of long-term debt$500.0M$1.5B$2.0B$1.3B$1.3B$750.0M
Debt issuances$10.9B$11.3B$10.8B$12.3B$12.3B$11.8B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$66.0M$65.0M$62.0M$70.0M$68.0M$65.0M
Equity method investments (Note 11)$300.0M$336.0M$385.0M$538.0M$826.0M$1.0B
Additional infrastructure investment obligations—$1.2B$1.2B$1.2B—$1.2B
Insurance reimbursements$259.0M$272.0M$208.0M$92.0M$56.0M$67.0M
Finite-Lived Intangible Assets, Accumulated Amortization$1.0B$952.0M$916.0M$846.0M$820.0M$775.0M
Gross Carrying Amount$1.9B$1.7B$2.0B$2.0B$2.4B$2.3B
Lessee Operating Lease Liability Payments Due$321.0M——$531.0M$519.0M$683.0M
Accrued potential and legal fees$281.0M$306.0M$246.0M$116.0M$75.0M$76.0M
Long-Term Debt and Lease Obligation$10.4B$10.2B$9.5B$11.0B$11.0B$11.0B
Less: current maturities$500.0M$999.0M$1.2B$1.2B$1.3B$750.0M
Marketable Securities$1.0M$0.0$0.0$1.0M$1.0M$2.0M
Noncontrolling interests in subsidiaries$348.0M$355.0M$367.0M$382.0M$395.0M$347.0M
Other accrued liabilities$560.0M$505.0M$659.0M$630.0M$656.0M$715.0M
Preferred Stock, Par or Stated Value Per Share0.2———0.2—
Preferred Stock, Shares Authorized645.8M———645.8M—
Preferred Stock, Shares Issued0———0—
Purchase Obligation—$3.2B$3.5B$3.3B—$2.9B
Restructuring Reserve$157.0M$79.0M$125.0M$109.0M$270.0M$209.0M
Severance accrual, current$147.0M$75.0M$65.0M$49.0M$189.0M$133.0M
Restructuring liability – non-current portion$10.0M$4.0M$60.0M$60.0M$81.0M$76.0M
Treasury stock, shares (in shares)20.2M21.4M22.4M22.4M21.7M21.9M