Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

NXP Semiconductors N.V., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

	Jul 3, 2022	Apr 3, 2022	Dec 31, 2021	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020
Accounts payable	1,462)	1,369)	1,252)	1,140)	1,167)	1,033)	991)	697)	729)	895)
Restructuring liabilities, current	12)	16)	25)	30)	36)	42)	60)	25)	25)	26)
Other current liabilities	1,467)	1,460)	1,175)	1,269)	1,133)	1,190)	966)	940)	889)	910)
Short-term debt	—)	—)	—)	999)	—)	—)	—)	1,749)	1,349)	—)
Current liabilities	2,941)	2,845)	2,452)	3,438)	2,336)	2,265)	2,017)	3,411)	2,992)	1,831)
Long-term debt	11,160)	10,573)	10,572)	8,594)	9,591)	7,611)	7,609)	7,607)	8,004)	7,366)
Restructuring liabilities	12)	14)	12)	13)	12)	14)	14)	15)	—)	—)
Deferred tax liabilities	41)	53)	57)	84)	90)	85)	85)	136)	136)	199)
Other non-current liabilities	1,159)	1,076)	1,001)	909)	924)	896)	971)	880)	870)	857)
Non-current liabilities	12,372)	11,716)	11,642)	9,600)	10,617)	8,606)	8,679)	8,638)	9,010)	8,422)
Total liabilities	15,313)	14,561)	14,094)	13,038)	12,953)	10,871)	10,696)	12,049)	12,002)	10,253)
Common stock, par value €0.20 per share	56)	56)	56)	59)	59)	59)	59)	64)	64)	64)
Capital in excess of par value	13,904)	13,819)	13,727)	14,392)	14,312)	14,224)	14,133)	15,314)	15,228)	15,236)
Treasury shares, at cost	(2,424)	(2,433)	(1,932)	(4,028)	(3,102)	(1,905)	(1,037)	(3,279)	(3,325)	(3,345)
Accumulated other comprehensive income (loss)	(52)	26)	48)	45)	70)	61)	117)	90)	50)	14)
Accumulated deficit	(4,522)	(4,959)	(5,371)	(3,730)	(3,897)	(4,136)	(4,328)	(3,313)	(3,155)	(2,933)
Stockholders’ equity	6,962)	6,509)	6,528)	6,738)	7,442)	8,303)	8,944)	8,876)	8,862)	9,036)
Non-controlling interests	264)	251)	242)	234)	227)	218)	207)	197)	193)	222)
Total equity	7,226)	6,760)	6,770)	6,972)	7,669)	8,521)	9,151)	9,073)	9,055)	9,258)
Total liabilities and equity	22,539)	21,321)	20,864)	20,010)	20,622)	19,392)	19,847)	21,122)	21,057)	19,511)

Based on: 10-Q (reporting date: 2022-07-03), 10-Q (reporting date: 2022-04-03), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-10-03), 10-Q (reporting date: 2021-07-04), 10-Q (reporting date: 2021-04-04), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-27), 10-Q (reporting date: 2020-06-28), 10-Q (reporting date: 2020-03-29).

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Balance sheet item	Description	The company
Current liabilities	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.	NXP Semiconductors N.V. current liabilities increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
Non-current liabilities	Amount of obligation due after one year or beyond the normal operating cycle, if longer.	NXP Semiconductors N.V. non-current liabilities increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
Total liabilities	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.	NXP Semiconductors N.V. total liabilities increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
Stockholders’ equity	Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.	NXP Semiconductors N.V. stockholders’ equity decreased from Q4 2021 to Q1 2022 but then increased from Q1 2022 to Q2 2022 exceeding Q4 2021 level.

NXP Semiconductors N.V. (NASDAQ:NXPI)

Balance Sheet: Liabilities and Stockholders’ EquityQuarterly Data

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data