NXP Semiconductors
Table 2: Condensed consolidated balance sheet (unaudited)
| ($ in millions) | As of | ||||||||
| July 3, 2022 | April 3, 2022 | July 4, 2021 | |||||||
| ASSETS | |||||||||
| Current assets: | |||||||||
| Cash and cash equivalents | $ | 3,545 | $ | 2,683 | $ | 2,910 | |||
| Accounts receivable, net | 996 | 925 | 991 | ||||||
| Inventories, net | 1,462 | 1,311 | 1,116 | ||||||
| Other current assets | 317 | 356 | 274 | ||||||
| Total current assets | 6,320 | 5,275 | 5,291 | ||||||
| Non-current assets: | |||||||||
| Other non-current assets | 1,848 | 1,701 | 1,094 | ||||||
| Property, plant and equipment, net | 2,914 | 2,814 | 2,375 | ||||||
| Identified intangible assets, net | 1,527 | 1,577 | 1,891 | ||||||
| Goodwill | 9,930 | 9,954 | 9,971 | ||||||
| Total non-current assets | 16,219 | 16,046 | 15,331 | ||||||
| Total assets | 22,539 | 21,321 | 20,622 | ||||||
| LIABILITIES AND EQUITY | |||||||||
| Current liabilities: | |||||||||
| Accounts payable | 1,462 | 1,369 | 1,167 | ||||||
| Restructuring liabilities-current | 12 | 16 | 36 | ||||||
| Other current liabilities | 1,467 | 1,460 | 1,133 | ||||||
| Total current liabilities | 2,941 | 2,845 | 2,336 | ||||||
| Non-current liabilities: | |||||||||
| Long-term debt | 11,160 | 10,573 | 9,591 | ||||||
| Restructuring liabilities | 12 | 14 | 12 | ||||||
| Deferred tax liabilities | 41 | 53 | 90 | ||||||
| Other non-current liabilities | 1,159 | 1,076 | 924 | ||||||
| Total non-current liabilities | 12,372 | 11,716 | 10,617 | ||||||
| Non-controlling interests | 264 | 251 | 227 | ||||||
| Stockholders’ equity | 6,962 | 6,509 | 7,442 | ||||||
| Total equity | 7,226 | 6,760 | 7,669 | ||||||
| Total liabilities and equity | 22,539 | 21,321 | 20,622 | ||||||
