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).

Accounts Payable: The accounts payable exhibit a generally increasing trend from US$895 million in March 2020 to US$1,462 million by July 2022, indicating growing obligations to suppliers over the period.
Restructuring Liabilities, Current: Current restructuring liabilities show fluctuations, starting at US$26 million in March 2020, peaking at US$60 million in December 2020, and subsequently declining to US$12 million in July 2022, suggesting the winding down of restructuring activities.
Other Current Liabilities: Other current liabilities increased notably, from US$910 million in March 2020 to US$1,467 million by July 2022, signaling increased short-term obligations apart from accounts payable and restructuring liabilities.
Short-term Debt: Short-term debt figures are inconsistently reported but show significant values, such as US$1,349 million in June 2020 and US$1,749 million in September 2020, with a noted amount of US$999 million in April 2021, indicating variable short-term borrowing levels.
Current Liabilities: Current liabilities overall display volatility without a clear linear trend, starting at US$1,831 million in March 2020, peaking at US$3,438 million in October 2021, and then settling around US$2,941 million in July 2022, reflecting fluctuating short-term financial obligations.
Long-term Debt: Long-term debt steadily increases over the period, from US$7,366 million in March 2020 to US$11,160 million in July 2022, indicating a rising reliance on long-term financing.
Restructuring Liabilities (Non-current): Non-current restructuring liabilities remain relatively stable and low, fluctuating between US$12 million and US$15 million.
Deferred Tax Liabilities: Deferred tax liabilities consistently decrease from US$199 million in March 2020 to US$41 million in July 2022, which may reflect changes in tax positions or benefits recognized.
Other Non-current Liabilities: Other non-current liabilities demonstrate a gradual increase from US$857 million in March 2020 to US$1,159 million by July 2022, suggesting rising longer-term obligations aside from debt and restructuring costs.
Non-current Liabilities: Non-current liabilities trend upwards, notably rising from US$8,422 million in March 2020 to US$12,372 million in July 2022, driven mainly by increased long-term debt and other non-current liabilities.
Total Liabilities: Total liabilities grow from US$10,253 million in March 2020 to US$15,313 million in July 2022, showing an overall increase in the company's financial obligations.
Common Stock, Par Value: Common stock remains relatively constant around US$56 to US$64 million throughout the periods, indicating no significant new issuances or cancellations.
Capital in Excess of Par Value: Capital in excess of par value remains fairly stable with minor fluctuations, hovering around US$14,000 million, denoting consistent contributed capital beyond nominal share value.
Treasury Shares, at Cost: Treasury shares show notable volatility, initially decreasing in cost from -US$3,345 million in March 2020 to -US$1,037 million in December 2020, then rising to a peak of -US$4,028 million in October 2021, followed by a decrease to about -US$2,424 million in July 2022, indicating active share repurchase and reissuance activities.
Accumulated Other Comprehensive Income (Loss): This item fluctuates without a clear trend, reaching a high of US$117 million in December 2020 and dipping to a deficit of -US$52 million in July 2022, reflecting changes in unrealized gains and losses.
Accumulated Deficit: The accumulated deficit generally worsens from -US$2,933 million in March 2020 to a low of -US$5,371 million in December 2021, then slightly improves to -US$4,522 million by July 2022, indicating periods of net losses followed by some recovery.
Stockholders’ Equity: Stockholders' equity declines over the period from US$9,036 million in March 2020 to US$6,528 million in December 2021, with a modest recovery to US$6,962 million by July 2022, paralleling trends in accumulated deficits and treasury shares.
Non-controlling Interests: Non-controlling interests exhibit gradual growth from US$222 million in March 2020 to US$264 million in July 2022, representing increased minority stakeholder interests.
Total Equity: Total equity decreases from US$9,258 million in March 2020 to US$6,770 million in December 2021, then slightly rebounds to US$7,226 million by July 2022, in line with changes in stockholders’ equity and non-controlling interests.
Total Liabilities and Equity: This aggregate increases steadily from US$19,511 million in March 2020 to US$22,539 million in July 2022, reflecting overall growth in the company’s financial position and balance sheet size.

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NXP Semiconductors N.V. (NASDAQ:NXPI)

Balance Sheet: Liabilities and Stockholders’ Equity Quarterly Data

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data