Nxp Semiconductors (NXPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,454,000 | 3,170,000 | 3,988,000 | 3,292,000 | 2,748,000 |
| Marketable Securities | 500,000 | N/A | N/A | N/A | 400,000 |
| Receivables | 1,095,000 | 1,071,000 | 1,060,000 | 1,032,000 | 1,070,000 |
| Inventories | 2,452,000 | 2,361,000 | 2,350,000 | 2,356,000 | 2,234,000 |
| Other current assets | 1,008,000 | 1,084,000 | 627,000 | 625,000 | 574,000 |
| TOTAL | $8,509,000 | $7,686,000 | $8,025,000 | $7,305,000 | $7,026,000 |
| Non-Current Assets | |||||
| PPE Net | 3,086,000 | 3,130,000 | 3,210,000 | 3,267,000 | 3,309,000 |
| Intangibles | 11,260,000 | 11,219,000 | 10,719,000 | 10,766,000 | 10,693,000 |
| Other Non-Current Assets | 3,499,000 | 3,215,000 | 3,226,000 | 3,047,000 | 2,641,000 |
| TOTAL | $17,845,000 | $17,564,000 | $17,155,000 | $17,080,000 | $16,643,000 |
| Total Assets | $26,354,000 | $25,250,000 | $25,180,000 | $24,385,000 | $23,669,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,264,000 | 1,999,000 | 1,499,000 | 500,000 | 499,000 |
| Accounts payable and accrued liabilities | 886,000 | 892,000 | 863,000 | 1,017,000 | 899,000 |
| Other current liabilities | 1,433,000 | 1,536,000 | 1,487,000 | 1,581,000 | 1,594,000 |
| TOTAL | $3,583,000 | $4,427,000 | $3,849,000 | $3,098,000 | $2,992,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,971,000 | 9,479,000 | 10,226,000 | 10,354,000 | 9,683,000 |
| Other Non-Current Liabilities | 1,740,000 | 1,763,000 | 1,776,000 | 1,740,000 | 1,182,000 |
| TOTAL | $12,726,000 | $11,254,000 | $12,009,000 | $12,104,000 | $10,933,000 |
| Total Liabilities | $16,309,000 | $15,681,000 | $15,858,000 | $15,202,000 | $13,925,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,675 | 252,115 | 252,629 | 253,620 | 254,156 |
| Common Shares | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 |
| Retained earnings | -1,063,000 | -1,422,000 | -1,603,000 | -1,814,000 | -1,582,000 |
| Other shareholders' equity | 167,000 | 170,000 | 29,000 | -17,000 | 442,000 |
| TOTAL | $10,045,000 | $9,569,000 | $9,322,000 | $9,183,000 | $9,744,000 |
| Total Liabilities And Equity | $26,354,000 | $25,250,000 | $25,180,000 | $24,385,000 | $23,669,000 |