Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Total cash and short-term investments +	3.27	3.03	4.06	3.62	2.83	2.28	1.05	2.79	3.55	1.89	1.61	1.19	0.67	0.62	0.74	0.90	1.03	1.87
Cash and cash equivalents	3.27	3.03	3.65	3.62	2.83	2.28	1.05	2.79	3.55	1.89	1.61	1.19	0.67	0.62	0.74	0.90	1.03	1.80
Short-term investments		0.00	0.41	0.00													0.00	0.07
Accounts receivable, net	1.06	1.03	0.89	0.96	0.92	0.77	0.67	0.79	0.88	1.03	1.05	0.59	0.54	0.51	0.48	0.44	0.45	0.49
Inventories	2.58	2.36	2.13	1.78	1.19	1.03	1.19	1.28	1.24	1.11	1.88	0.76	0.74	0.72	0.62	0.51	0.52	0.63
Other current assets	1.04	0.89	0.78	0.58	0.29	0.25	0.31	0.37	0.38	1.36	0.27	0.10	0.14	0.11	0.13	0.29	0.52	0.16
Total current assets	7.94	7.31	7.86	6.94	5.23	4.32	3.27	5.23	6.04	5.40	4.81	2.63	2.09	1.95	1.97	2.14	2.51	3.15
Total non-current assets +	18.62	17.08	16.49	16.30	15.64	15.52	16.75	16.31	18.01	19.50	21.54	4.22	4.36	4.49	4.65	5.50	6.07	7.18
Property, plant and equipment, net				2.69	2.64	2.30	2.42	2.16	2.12	2.23	2.92	1.12	1.05	1.07	1.06	1.16	1.36	1.81
Goodwill	10.30	9.93	9.96	9.94	9.96	9.98	9.95	8.86	8.87	8.84	9.23	2.12	2.36	2.28	2.23	2.30	2.39	2.66
Intangible assets	1.55	0.84	0.92	1.31	1.69	2.24	3.62	4.47	5.86	7.34	8.79	0.57	0.76	0.97	1.17	1.49	1.89	2.38
Long-term investments													0.05
Other non-current assets
Total assets	26.56	24.39	24.35	23.24	20.86	19.85	20.02	21.53	24.05	24.90	26.35	6.85	6.45	6.44	6.61	7.64	8.58	10.33

Total current liabilities +	3.88	3.10	4.11	3.27	2.45	2.02	1.79	3.39	2.72	2.43	2.55	1.32	1.19	1.50	1.05	1.75	2.25	2.20
Accounts payable	1.00	1.02	1.16	1.19	1.25	0.99	0.94	1.00	1.15	0.97	1.01	0.73	0.54	0.56	0.46	0.59	0.56	0.62
Short-term debt	1.25	0.50	1.00	0.06	0.11	0.06	0.06	1.11	0.75	0.42	0.56	0.02	0.04	0.31	0.05	0.42	0.61	0.40
Current portion of long-term debt	1.25	0.50	1.00					1.11	0.75	0.42	0.53	0.01	3.32
Deferred revenue
Other current liabilities	1.63	1.47	1.78	1.79	1.12	0.89	0.85	1.28	0.82	1.04	0.97	0.57	0.61	0.60	0.51	0.79	1.09	1.18
Total non-current liabilities +	12.23	11.76	11.28	12.23	11.64	8.68	8.57	7.46	7.62	11.31	12.00	4.73	3.71	3.66	4.21	4.67	5.29	6.84
Long-term debt	10.97	10.35	10.18	11.17	10.57	7.61	7.37	6.25	5.81	8.77	8.66	3.98	3.28	3.19	3.75	4.13	4.67	5.96
Capital lease obligations
Other non-current liabilities	1.26	1.40	1.06	1.02	1.01	0.99	0.92	0.75	1.09	0.86
Total liabilities	16.11	14.85	15.39	15.50	14.09	10.70	10.36	10.84	10.33	13.80	14.55	6.05	4.90	5.16	5.26	6.42	7.55	9.04

Total stockholders' equity +	10.06	9.18	8.64	7.45	6.53	8.94	9.66	10.51	13.53	10.94	11.52	0.54	1.30	1.05	1.15	0.99	0.84	1.08
Common stock and paid-in capital	11.41	11.00	11.44	11.42	11.90	13.27	12.50	12.41	15.87	14.87	15.06	5.34	6.41	6.38	6.36	6.60	6.00	6.12
Retained earnings	-1.35	-1.81	-2.79	-3.98	-5.37	-4.33	-2.85	-1.91	-2.34	-3.93	-3.54	-4.80	-5.11	-5.33	-5.22	-5.61	-5.15	-5.04
Common shares outstanding	254	258	261	264	276	284	286	329	346	338	250	249	255	248	249	229	215	180

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08
Total cash and short-term investments +	3.71	3.27	3.95	2.87	3.71	3.03	2.91	3.02	3.09	4.06	3.82	3.86	3.93	3.62	3.76	3.55	2.68	2.83	2.30	2.91	1.84	2.28	3.57	3.27	1.08	1.05	3.54	3.03	2.19	2.79	1.94	2.98	3.98	3.55	3.07	2.64	2.24	1.89	1.57	1.34	1.49	1.61	2.49	2.44	1.36	1.19	0.59	0.66	0.72	0.67	0.94	0.57	0.60	0.62	0.70	0.84	0.78	0.74	0.87	0.86	0.88	0.90	0.96	0.84	0.87	1.17	0.00	0.00	0.00	1.83
Cash and cash equivalents	3.71	3.27	3.45	2.87	3.71	3.03	2.51	2.62	2.69	3.65	3.82	3.86	3.93	3.62	3.76	3.55	2.68	2.83	2.30	2.91	1.84	2.28	3.57	3.27	1.08	1.05	3.54	3.03	2.19	2.79	1.94	2.98	3.98	3.55	3.07	2.64	2.24	1.89	1.57	1.34	1.49	1.61	2.49	2.44	1.36	1.19	0.59	0.66	0.72	0.67	0.94	0.57	0.60	0.62	0.70	0.84	0.78	0.74	0.87	0.86	0.88	0.90	0.96	0.84	0.87	1.03				1.80
Short-term investments			0.50			0.00	0.40	0.40	0.40	0.41				0.00																																																				0.14				0.03
Accounts receivable, net	1.19	1.06	1.10	1.07	1.06	1.03	1.07	0.93	0.88	0.89	0.94	1.06	1.06	0.96	1.01	1.00	0.93	0.92	0.98	0.99	0.83	0.77	0.76	0.48	0.62	0.67	0.79	0.78	0.80	0.79	0.85	0.79	0.79	0.88	0.92	0.92	0.98	1.03	1.16	1.09	1.05	1.05	0.66	0.57	0.59	0.59	0.73	0.67	0.59	0.54	0.58	0.54	0.51	0.51	0.49	0.47	0.43	0.48	0.45	0.47	0.46	0.44	0.57	0.59	0.60	0.45
Inventories	2.52	2.58	2.45	2.36	2.35	2.36	2.23	2.15	2.10	2.13	2.14	2.11	1.98	1.78	1.58	1.46	1.31	1.19	1.17	1.12	1.06	1.03	1.06	1.23	1.23	1.19	1.13	1.14	1.24	1.28	1.28	1.33	1.25	1.24	1.21	1.18	1.14	1.11	1.14	1.17	1.45	1.88	0.75	0.76	0.77	0.76	0.75	0.75	0.74	0.74	0.75	0.74	0.73	0.72	0.67	0.64	0.62	0.62	0.61	0.57	0.54	0.51	0.50	0.47	0.48	0.52				0.63
Other current assets	0.74	1.04	1.01	1.39	0.90	0.89	0.81	0.79	0.83	0.78	0.72	0.42	0.39	0.58	0.35	0.32	0.36	0.29	0.27	0.27	0.29	0.25	0.22	0.24	0.33	0.36	0.43	0.40	0.39	0.37	0.33	0.41	0.54	0.38	0.32	0.34	0.32	1.36	1.34	1.35	0.25	0.27	0.50	0.49	0.18	0.10	0.11	0.14	0.14	0.14	0.14	0.14	0.12	0.11	0.11	0.11	0.16	0.13	0.16	0.26	0.28	0.29	0.19	0.21	0.26	0.52				0.20
Total current assets	8.15	7.94	8.51	7.69	8.03	7.31	7.03	6.88	6.89	7.86	7.62	7.45	7.36	6.94	6.70	6.32	5.28	5.23	4.72	5.29	4.02	4.32	5.60	5.22	3.25	3.27	5.94	5.43	4.62	5.23	4.40	5.51	6.56	6.04	5.51	5.07	4.68	5.40	5.20	4.94	4.25	4.81	4.40	4.26	2.89	2.63	2.18	2.22	2.19	2.09	2.41	2.00	1.96	1.95	1.97	2.06	1.99	1.97	2.08	2.16	2.16	2.14	2.22	2.11	2.20	2.51
Total non-current assets +	18.96	18.62	17.85	17.56	17.16	17.08	16.64	16.32	16.43	16.49	16.38	16.35	16.38	16.30	16.24	16.22	16.05	15.64	15.29	15.33	15.37	15.52	15.52	15.84	16.26	16.75	15.31	15.63	16.05	16.31	16.65	17.13	17.57	18.01	18.29	18.56	18.93	19.50	19.59	19.64	21.13	21.54	3.85	3.94	4.17	4.22	4.08	4.28	4.30	4.36	4.33	4.30	4.33	4.49	4.53	4.48	4.69	4.65	4.94	5.64	5.60	5.50	5.69	5.42	5.91	6.07
Property, plant and equipment, net											3.20			2.69	2.97	2.91		2.64	2.51	2.38	2.30	2.30	2.47	2.53	2.61	2.42	2.62	2.57	2.58	2.16	2.39	2.35	2.31	2.30	2.29	2.31	2.28	2.35	2.37	2.40	2.85	2.92	1.10	1.08	1.11	1.12	1.09	1.08	1.05	1.05	1.03	1.03	1.04	1.07	1.09	1.04	1.05	1.06	1.11	1.16	1.15	1.16	1.21	1.19	1.25	1.36				1.81
Goodwill	10.28	10.30	10.12	10.10	9.94	9.93	9.96	9.94	9.95	9.96	9.94	9.95	9.95	9.94	9.91	9.93	9.95	9.96	9.97	9.97	9.97	9.98	9.96	9.95	9.94	9.95	8.79	8.79	8.85	8.86	8.87	8.86	8.88	8.87	8.89	8.88	8.85	8.84	8.91	8.87	9.24	9.23	1.84	1.83	1.95	2.12	2.21	2.34	2.35	2.36	2.32	2.25	2.22	2.28	2.24	2.19	2.29	2.23	2.32	2.47	2.41	2.30	2.52	2.28	2.48	2.39				2.66
Intangible assets	1.51	1.55	1.14	1.12	0.78	0.84	0.74	0.80	0.84	0.92	1.01	1.11	1.21	1.31	1.42	1.53	1.58	1.69	1.74	1.89	2.06	2.24	2.38	2.82	3.22	3.62	3.41	3.74	4.09	4.47	4.76	5.13	5.49	5.86	6.25	6.59	6.98	7.34	7.66	7.85	8.45	8.79	0.47	0.50	0.56	0.57	0.59	0.66	0.71	0.76	0.79	0.84	0.89	0.97	1.02	1.06	1.17	1.17	1.27	1.43	1.47	1.49	1.64	1.58	1.81	1.89				5.05
Long-term investments																																																		0.05															0.19
Other non-current assets
Total assets	27.11	26.56	26.35	25.25	25.18	24.39	23.67	23.20	23.32	24.35	24.00	23.80	23.73	23.24	22.94	22.54	21.32	20.86	20.01	20.62	19.39	19.85	21.12	21.06	19.51	20.02	21.25	21.06	20.67	21.53	21.06	22.64	24.13	24.05	23.79	23.63	23.61	24.90	24.79	24.58	25.37	26.35	8.25	8.19	7.07	6.85	6.27	6.50	6.49	6.45	6.74	6.30	6.28	6.44	6.50	6.54	6.68	6.61	7.01	7.80	7.75	7.64	7.91	7.53	8.11	8.58				10.33

Total current liabilities +	3.64	3.88	3.58	4.43	3.85	3.10	2.99	3.11	2.93	4.11	3.96	4.09	4.21	3.27	3.22	2.94	2.85	2.45	3.44	2.34	2.27	2.02	3.41	2.99	1.83	1.79	3.13	2.98	3.26	3.39	3.60	1.85	3.17	2.72	2.70	2.71	2.07	2.43	2.56	2.59	2.70	2.55	1.78	1.32	1.33	1.32	1.27	1.29	1.24	1.19	1.61	1.18	1.40	1.50	1.31	1.11	1.40	1.05	1.23	1.84	1.68	1.75	1.90	2.04	2.17	2.25				2.20
Accounts payable	0.90	1.00	0.89	0.89	0.86	1.02	0.90	0.93	0.95	1.16	0.96	0.97	1.00	1.19	1.53	1.46	1.37	1.25	1.14	1.17	1.03	0.99	0.70	0.73	0.90	0.94	0.86	0.77	0.82	1.00	0.95	1.07	0.98	1.15	1.05	1.07	0.98	0.97	0.89	0.87	0.95	1.01	0.74	0.74	0.76	0.73	0.67	0.63	0.56	0.54	0.55	0.52	0.51	0.56	0.55	0.52	0.46	0.46	0.53	0.56	0.54	0.59	0.62	0.62	0.56	0.56				0.62
Short-term debt	0.75	1.25	1.26	1.25	1.50	0.50	0.50	0.50		1.00	1.00	1.00	1.00	0.06				0.06	1.00			1.75	1.75	1.35	0.06		1.14	1.18	1.12	1.11	1.00	0.00	1.25	0.75	0.75	0.76	0.01	0.42	0.62	0.62	0.74	0.56	0.53	0.03	0.03	0.02	0.02	0.04	0.04	0.04	0.47	0.05	0.29	0.31	0.24	0.05	0.38	0.05	0.05	0.64	0.44	0.42	0.51	0.61	0.61	0.61
Current portion of long-term debt	0.75	1.25	1.26	1.25	1.50	0.50	0.50	0.50		1.00	1.00	1.00	1.00						1.00				1.75	1.35			1.14	1.18	1.12	1.11	1.00	0.00	1.25	0.75	0.72	6.55	6.51	0.42	9.38			0.53				0.01				3.32															0.61
Deferred revenue
Other current liabilities	1.98	1.63	1.43	2.18	1.33	1.47	1.46	1.56	1.81	1.78	1.82	1.96	2.04	1.79	1.45	1.35	1.38	1.12	1.22	1.10	1.23	0.89	0.97	0.91	0.94	0.85	1.12	1.04	1.33	1.28	1.65	0.78	0.93	0.82	0.90	0.89	1.08	1.04	1.05	1.10	1.01	0.98	0.51	0.55	0.54	0.57	0.58	0.62	0.64	0.61	0.60	0.61	0.60	0.60	0.52	0.53	0.56	0.51	0.65	0.63	0.71	0.79	0.77	0.81	1.00	1.09				1.14
Total non-current liabilities +	12.20	12.23	12.34	10.89	11.65	11.76	10.93	10.74	11.24	11.28	11.23	11.23	11.27	12.23	12.34	12.37	11.72	11.64	9.60	10.62	8.61	8.68	8.64	9.01	8.42	8.57	8.53	8.56	7.48	7.46	6.66	6.91	7.07	7.62	8.10	8.08	8.93	11.31	11.48	10.92	11.18	12.00	5.32	5.97	5.01	4.73	4.17	3.96	3.97	3.71	3.70	3.78	3.60	3.66	3.79	4.21	3.92	4.21	4.22	4.55	4.70	4.67	4.71	4.94	5.12	5.29
Long-term debt	10.97	10.97	10.97	9.48	10.23	10.35	9.68	9.68	10.18	10.18	10.17	10.17	10.17	11.17	11.16	11.16	10.57	10.57	8.59	9.59	7.61	7.61	7.61	8.00	7.37	7.37	7.36	7.36	6.22	6.22	5.35	5.34	5.33	5.81	5.80	5.79	6.50	8.77	8.76	8.27	8.27	8.66	4.52	5.01	4.01	3.98	3.79	3.54	3.55	3.28	3.23	3.33	3.15	3.19	3.34	3.77	3.45	3.75	3.77	4.07	4.20	4.13	4.14	4.45	4.57	4.67				5.96
Capital lease obligations
Other non-current liabilities	1.23	1.26	1.37	1.41	1.43	1.40	1.19	1.01	1.02	1.06	1.02	1.02	1.06	1.02	1.14	1.17	1.09	1.01	0.92	0.94	0.91	0.99	0.90	0.87	0.86	0.92	0.89	0.86	0.86
Total liabilities	15.84	16.11	15.93	15.31	15.50	14.85	13.93	13.85	14.17	15.39	15.20	15.32	15.48	15.50	15.56	15.31	14.56	14.09	13.04	12.95	10.87	10.70	12.05	12.00	10.25	10.36	11.66	11.54	10.74	10.84	10.25	8.76	10.24	10.33	10.80	10.80	10.99	13.80	14.04	13.51	13.88	14.55	7.09	7.29	6.33	6.05	5.44	5.24	5.21	4.90	5.31	4.96	5.01	5.16	5.10	5.32	5.33	5.26	5.45	6.39	6.38	6.42	6.61	6.98	7.29	7.55				9.04

Total stockholders' equity +	10.93	10.06	10.05	9.57	9.32	9.18	9.41	9.02	8.83	8.64	8.49	8.17	7.95	7.45	7.11	6.96	6.51	6.53	6.74	7.44	8.30	8.94	8.88	8.86	9.04	9.44	9.39	9.33	9.74	10.51	10.63	13.73	13.69	13.53	12.82	12.58	12.39	10.94	10.55	10.88	11.19	11.52	0.89	0.65	0.46	0.54	0.59	1.03	1.02	1.30	1.20	1.11	1.03	1.05	1.19	1.02	1.17	1.15	1.36	1.22	1.13	0.99	1.08	0.33	0.61	0.84				1.08
Common stock and paid-in capital	11.42	11.41	11.11	10.99	10.93	11.00	10.99	11.05	11.25	11.44	11.21	11.40	11.60	11.42	11.15	11.48	11.47	11.90	10.47	11.34	12.44	13.27	12.19	12.02	11.97	12.29	11.43	11.32	11.85	12.41	11.63	16.10	16.08	15.87	15.52	15.35	15.13	14.87	14.83	15.23	15.48	15.06	5.21	5.32	5.41	5.34	5.36	5.92	6.07	6.41	6.31	6.36	6.38	6.38	6.41	6.35	6.41	6.36	6.39	6.56	6.55	6.60	6.57	6.26	6.18	6.00	0.00	0.00	0.00	1.08
Retained earnings	-0.50	-1.35	-1.06	-1.42	-1.60	-1.81	-1.58	-2.04	-2.42	-2.79	-2.73	-3.23	-3.65	-3.98	-4.04	-4.52	-4.96	-5.37	-3.73	-3.90	-4.14	-4.33	-3.31	-3.16	-2.93	-2.85	-2.04	-2.00	-2.11	-1.91	-1.00	-2.37	-2.39	-2.34	-2.70	-2.77	-2.74	-3.93	-4.28	-4.35	-4.29	-3.54	-4.32	-4.67	-4.95	-4.80	-4.78	-4.89	-5.04	-5.11	-5.11	-5.25	-5.35	-5.33	-5.22	-5.33	-5.24	-5.22	-5.04	-5.34	-5.42	-5.61	-5.49	-5.93	-5.56	-5.15
Common shares outstanding	254	254	254	254	255	258	258	259	259	260	261	261	261	261	265	265	265	269	271	279	283	297	279	279	280	286	284	285	287	295	325	347	347	347	346	345	344	344	344	341	342	272	242	243	233	243	247	250	255	256	257	255	250	249	253	248	248	247	248	256	257	250	239	215	215	215	216	215	215

Balance Sheet - NXP Semiconductors N.V. (NXPI)

Balance Sheet - NXP Semiconductors N.V. (NXPI)