NXP Semiconductors
Table 2: Condensed consolidated balance sheet (unaudited)
| ($ in millions) | As of | ||||||||||
| June 30, 2024 | March 31, 2024 | July 2, 2023 | |||||||||
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and cash equivalents | $ | 2,859 | $ | 2,908 | $ | 3,863 | |||||
| Short-term deposits | 400 | 400 | — | ||||||||
| Accounts receivable, net | 927 | 881 | 1,061 | ||||||||
| Inventories, net | 2,148 | 2,102 | 2,107 | ||||||||
| Other current assets | 546 | 603 | 416 | ||||||||
| Total current assets | 6,880 | 6,894 | 7,447 | ||||||||
| Non-current assets: | |||||||||||
| Other non-current assets | 2,290 | 2,338 | 2,136 | ||||||||
| Property, plant and equipment, net | 3,289 | 3,304 | 3,152 | ||||||||
| Identified intangible assets, net | 796 | 839 | 1,110 | ||||||||
| Goodwill | 9,941 | 9,945 | 9,950 | ||||||||
| Total non-current assets | 16,316 | 16,426 | 16,348 | ||||||||
| Total assets | 23,196 | 23,320 | 23,795 | ||||||||
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts payable | 929 | 954 | 967 | ||||||||
| Restructuring liabilities-current | 62 | 68 | 23 | ||||||||
| Other current liabilities | 1,622 | 1,906 | 2,096 | ||||||||
| Short-term debt | 499 | — | 999 | ||||||||
| Total current liabilities | 3,112 | 2,928 | 4,085 | ||||||||
| Non-current liabilities: | |||||||||||
| Long-term debt | 9,681 | 10,178 | 10,171 | ||||||||
| Restructuring liabilities | 7 | 9 | 8 | ||||||||
| Deferred tax liabilities | 48 | 46 | 40 | ||||||||
| Other non-current liabilities | 1,003 | 1,009 | 1,014 | ||||||||
| Total non-current liabilities | 10,739 | 11,242 | 11,233 | ||||||||
| Non-controlling interests | 327 | 321 | 305 | ||||||||
| Stockholders’ equity | 9,018 | 8,829 | 8,172 | ||||||||
| Total equity | 9,345 | 9,150 | 8,477 | ||||||||
| Total liabilities and equity | 23,196 | 23,320 | 23,795 | ||||||||
