NXP Semiconductors
Table 2: Condensed consolidated balance sheet (unaudited)
| ($ in millions) | As of | ||||||||||
| September 29, 2024 | June 30, 2024 | October 1, 2023 | |||||||||
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and cash equivalents | $ | 2,748 | $ | 2,859 | $ | 4,042 | |||||
| Short-term deposits | 400 | 400 | — | ||||||||
| Accounts receivable, net | 1,070 | 927 | 939 | ||||||||
| Inventories, net | 2,234 | 2,148 | 2,140 | ||||||||
| Other current assets | 574 | 546 | 495 | ||||||||
| Total current assets | 7,026 | 6,880 | 7,616 | ||||||||
| Non-current assets: | |||||||||||
| Other non-current assets | 2,641 | 2,290 | 2,236 | ||||||||
| Property, plant and equipment, net | 3,309 | 3,289 | 3,197 | ||||||||
| Identified intangible assets, net | 735 | 796 | 1,010 | ||||||||
| Goodwill | 9,958 | 9,941 | 9,937 | ||||||||
| Total non-current assets | 16,643 | 16,316 | 16,380 | ||||||||
| Total assets | 23,669 | 23,196 | 23,996 | ||||||||
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts payable | 899 | 929 | 959 | ||||||||
| Restructuring liabilities-current | 52 | 62 | 16 | ||||||||
| Other current liabilities | 1,542 | 1,622 | 1,990 | ||||||||
| Short-term debt | 499 | 499 | 999 | ||||||||
| Total current liabilities | 2,992 | 3,112 | 3,964 | ||||||||
| Non-current liabilities: | |||||||||||
| Long-term debt | 9,683 | 9,681 | 10,173 | ||||||||
| Restructuring liabilities | 4 | 7 | 3 | ||||||||
| Deferred tax liabilities | 57 | 48 | 44 | ||||||||
| Other non-current liabilities | 1,189 | 1,003 | 1,014 | ||||||||
| Total non-current liabilities | 10,933 | 10,739 | 11,234 | ||||||||
| Non-controlling interests | 338 | 327 | 310 | ||||||||
| Stockholders’ equity | 9,406 | 9,018 | 8,488 | ||||||||
| Total equity | 9,744 | 9,345 | 8,798 | ||||||||
| Total liabilities and equity | 23,669 | 23,196 | 23,996 | ||||||||
