NXP Semiconductors
Table 2: Condensed consolidated balance sheet (unaudited)
| ($ in millions) | As of | |||||||||||
| March 31, 2024 | December 31, 2023 | April 2, 2023 | ||||||||||
| ASSETS | ||||||||||||
| Current assets: | ||||||||||||
| Cash and cash equivalents | $ | 2,908 | $ | 3,862 | $ | 3,930 | ||||||
| Short-term deposits | 400 | 409 | — | |||||||||
| Accounts receivable, net | 881 | 894 | 1,063 | |||||||||
| Inventories, net | 2,102 | 2,134 | 1,977 | |||||||||
| Other current assets | 603 | 565 | 387 | |||||||||
| Total current assets | 6,894 | 7,864 | 7,357 | |||||||||
| Non-current assets: | ||||||||||||
| Other non-current assets | 2,338 | 2,289 | 2,095 | |||||||||
| Property, plant and equipment, net | 3,304 | 3,323 | 3,123 | |||||||||
| Identified intangible assets, net | 839 | 922 | 1,208 | |||||||||
| Goodwill | 9,945 | 9,955 | 9,949 | |||||||||
| Total non-current assets | 16,426 | 16,489 | 16,375 | |||||||||
| Total assets | 23,320 | 24,353 | 23,732 | |||||||||
| LIABILITIES AND EQUITY | ||||||||||||
| Current liabilities: | ||||||||||||
| Accounts payable | 954 | 1,164 | 1,002 | |||||||||
| Restructuring liabilities-current | 68 | 92 | 27 | |||||||||
| Other current liabilities | 1,906 | 1,855 | 2,186 | |||||||||
| Short-term debt | — | 1,000 | 998 | |||||||||
| Total current liabilities | 2,928 | 4,111 | 4,213 | |||||||||
| Non-current liabilities: | ||||||||||||
| Long-term debt | 10,178 | 10,175 | 10,169 | |||||||||
| Restructuring liabilities | 9 | 9 | 7 | |||||||||
| Deferred tax liabilities | 46 | 44 | 38 | |||||||||
| Other non-current liabilities | 1,009 | 1,054 | 1,057 | |||||||||
| Total non-current liabilities | 11,242 | 11,282 | 11,271 | |||||||||
| Non-controlling interests | 321 | 316 | 299 | |||||||||
| Stockholders’ equity | 8,829 | 8,644 | 7,949 | |||||||||
| Total equity | 9,150 | 8,960 | 8,248 | |||||||||
| Total liabilities and equity | 23,320 | 24,353 | 23,732 | |||||||||
