NXP Semiconductors N.V.【NXPI】業績推移・財務諸表

（単位：百万ドル）	4Q13	4Q14	4Q15	4Q16	4Q17	4Q18	3Q19	4Q19	1Q20	2Q20	2Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	670	1,185	1,614	1,894	3,547	2,789	3,537	1,045	1,079	3,266	3,566	2,275	1,842	2,910	2,303	2,830	2,683	3,545	3,759	3,845	3,930	3,863	4,042	3,862	2,908	2,859	2,748	3,292	3,988	3,170
現金 + 有価証券	670	1,185	1,614	1,894	3,547	2,789	3,537	1,045	1,079	3,266	3,566	2,275	1,842	2,910	2,303	2,830	2,683	3,545	3,759	3,845	3,930	3,863	4,042	3,862	2,908	2,859	2,748	3,292	3,988	3,170
売掛金	-	-	-	1,033	879	792	786	667	616	481	755	765	833	991	979	923	925	996	1,012	960	1,063	1,061	939	894	881	927	1,070	1,032	1,060	1,071
商品及び製品	740	755	1,879	1,113	1,236	1,279	1,134	1,192	1,227	1,228	1,064	1,030	1,056	1,116	1,173	1,189	1,311	1,462	1,581	1,782	1,977	2,107	2,140	2,134	2,102	2,148	2,234	2,356	2,350	2,361
流動資産合計	2,092	2,640	4,812	5,398	6,044	5,225	5,944	3,267	3,249	5,215	5,604	4,324	4,024	5,291	4,721	5,228	5,275	6,320	6,703	6,935	7,357	7,447	7,616	7,864	6,894	6,880	7,026	7,305	8,025	7,686
有形固定資産	1,048	1,123	2,922	2,352	2,295	2,436	2,401	2,448	2,397	2,312	2,255	2,284	2,304	2,375	2,510	2,635	2,814	2,914	2,971	3,105	3,123	3,152	3,197	3,323	3,304	3,289	3,309	3,267	3,210	3,130
固定資産合計	4,357	4,253	21,542	19,500	18,005	16,305	15,310	16,749	16,262	15,842	15,518	15,523	15,368	15,331	15,289	15,636	16,046	16,219	16,237	16,301	16,375	16,348	16,380	16,489	16,426	16,316	16,643	17,080	17,155	17,564
総資産	6,449	6,893	26,354	24,898	24,049	21,530	21,254	20,016	19,511	21,057	21,122	19,847	19,392	20,622	20,010	20,864	21,321	22,539	22,940	23,236	23,732	23,795	23,996	24,353	23,320	23,196	23,669	24,385	25,180	25,250
買掛金	544	729	1,014	973	1,146	999	862	944	895	729	697	991	1,033	1,167	1,140	1,252	1,369	1,462	1,534	1,617	1,002	967	959	1,164	954	929	899	1,017	863	892
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	-	-
流動負債合計	1,193	1,320	2,548	2,433	2,718	3,385	3,126	1,791	1,831	2,992	3,411	2,017	2,265	2,336	3,438	2,452	2,845	2,941	3,219	3,270	4,213	4,085	3,964	4,111	2,928	3,112	2,992	3,098	3,849	4,427
固定負債合計	3,710	4,772	12,003	11,309	7,615	7,455	8,533	8,570	8,422	9,010	8,638	8,679	8,606	10,617	9,600	11,642	11,716	12,372	12,336	12,226	11,271	11,233	11,234	11,282	11,242	10,739	10,933	11,756	11,654	10,887
総負債	-	-	-	-	-	-	11,659	-	10,253	12,002	12,049	-	10,871	12,953	13,038	-	14,561	15,313	15,555	-	15,484	15,318	15,198	-	14,170	13,851	13,925	-	15,503	15,314
資本金及び資本剰余金	51	51	69	71	71	67	67	64	64	64	64	59	59	59	59	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56
利益剰余金	-5,105	-4,804	-3,542	-3,934	-2,339	-1,907	-2,037	-2,845	-2,933	-3,155	-3,313	-4,328	-4,136	-3,897	-3,730	-5,371	-4,959	-4,522	-4,039	-3,975	-3,652	-3,228	-2,725	-2,793	-2,421	-2,036	-1,582	-1,814	-1,603	-1,422
株主資本	1,546	801	11,803	11,156	13,716	10,690	9,595	9,655	9,258	9,055	9,073	9,151	8,521	7,669	6,972	6,770	6,760	7,226	7,385	7,740	8,248	8,477	8,798	8,960	9,150	9,345	9,744	9,531	9,677	9,936
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,792	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.25	-	-
運転資本	-	-	-

NXP Semiconductors N.V.【NXPI】 業績推移・財務諸表

NXP Semiconductors N.V.【NXPI】業績推移・財務諸表