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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$76.4B
P/E Ratio28.79
ROE26.2%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1B$863M$892M$886M$997M$904M
Accrued compensation$371M$354M$327M$352M$393M$470M
Other accrued liabilities$1.4B$1.4B$1.5B$1.4B$1.4B$1.9B
Current portion of long-term debt$500M———$1.3B—
Current Portion of Long-Term Debt and Finance Lease Obligations$500M$999M$1.2B$1.2B$1.3B$750M
Dividends payable$258M$257M$256M$255M$256M$256M
Income taxes payable$114M$157M$105M$102M$83M$260M
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$1B$1.1B$1.1B$1.1B$1.1B$1.2B
Assets held for sale$0—$294M$292M$372M$91M
Cash and cash equivalents$3.3B$4B$3.2B$3.5B$3.3B$3.7B
Finished goods$671M$610M$623M$678M$707M$624M
Other current assets$625M$627M$790M$716M$669M$644M
Raw materials$109M$102M$91M$108M$92M$97M
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$150M$131M$124M$115M$152M$141M
Total current assets$7.3B$8B$7.7B$8.5B$7.9B$8.2B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$17M$29M$170M$167M$213M$171M
Additional paid-in capital$15B$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$56M$56M$56M$56M$56M$56M
Retained earnings-$1.8B-$1.6B-$1.4B-$1.1B-$1.4B-$496M
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$10B$10.1B$10.9B
Treasury stock$4B$4.3B$4.4B$4.4B$4.3B$4.3B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$1.8B$1.9B$1.9B$2.2B$2.6B$3B
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$836M$777M$1.1B$1.1B$1.5B$1.5B
Investments$372M$412M$498M$657M$945M$1.2B
Other non-current assets$1.8B$1.9B$1.9B$2.2B$2.6B$3B
Other Investments$71M$76M$113M$118M$118M$162M
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$3B$2.9B
Software and Technology Licenses, Net$1.8B$1.9B$1.9B$2.2B$2.6B$3B
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$19B

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
Long-Term Debt and Finance Lease Obligations$10.4B$10.2B$9.5B$11B$11B$11B
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—$2B$2B$2B—$2B
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$131M—$124M$45M$57M$150M
Short-term debt and current portion of long-term debt$500M$1.5B$2B$1.3B$1.3B$750M
Debt issuances$10.9B$11.3B$10.8B$12.3B$12.3B$11.8B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$66M$65M$62M$70M$68M$65M
Equity method investments (Note 11)$300M$336M$385M$538M$826M$1B
Additional infrastructure investment obligations—$1.2B$1.2B$1.2B—$1.2B
Insurance reimbursements$259M$272M$208M$92M$56M$67M
Finite-Lived Intangible Assets, Accumulated Amortization$1B$952M$916M$846M$820M$775M
Gross Carrying Amount$1.9B$1.7B$2B$2B$2.4B$2.3B
Lessee Operating Lease Liability Payments Due$321M——$531M$519M$683M
Accrued potential and legal fees$281M$306M$246M$116M$75M$76M
Long-Term Debt and Lease Obligation$10.4B$10.2B$9.5B$11B$11B$11B
Less: current maturities$500M$999M$1.2B$1.2B$1.3B$750M
Marketable Securities$1M$0$0$1M$1M$2M
Noncontrolling interests in subsidiaries$348M$355M$367M$382M$395M$347M
Other accrued liabilities$560M$505M$659M$630M$656M$715M
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$157M$79M$125M$109M$270M$209M
Severance accrual, current$147M$75M$65M$49M$189M$133M
Restructuring liability – non-current portion$10M$4M$60M$60M$81M$76M
Treasury stock, shares (in shares)20.2M21.4M22.4M22.4M21.7M21.9M