NXP Semiconductors
Table 2: Condensed consolidated balance sheet (unaudited)
| ($ in millions) | As of | ||||||||
| October 2, 2022 | July 3, 2022 | October 3, 2021 | |||||||
| ASSETS | |||||||||
| Current assets: | |||||||||
| Cash and cash equivalents | $ | 3,759 | $ | 3,545 | $ | 2,303 | |||
| Accounts receivable, net | 1,012 | 996 | 979 | ||||||
| Inventories, net | 1,581 | 1,462 | 1,173 | ||||||
| Other current assets | 351 | 317 | 266 | ||||||
| Total current assets | 6,703 | 6,320 | 4,721 | ||||||
| Non-current assets: | |||||||||
| Other non-current assets | 1,940 | 1,848 | 1,070 | ||||||
| Property, plant and equipment, net | 2,971 | 2,914 | 2,510 | ||||||
| Identified intangible assets, net | 1,417 | 1,527 | 1,741 | ||||||
| Goodwill | 9,909 | 9,930 | 9,968 | ||||||
| Total non-current assets | 16,237 | 16,219 | 15,289 | ||||||
| Total assets | 22,940 | 22,539 | 20,010 | ||||||
| LIABILITIES AND EQUITY | |||||||||
| Current liabilities: | |||||||||
| Accounts payable | 1,534 | 1,462 | 1,140 | ||||||
| Restructuring liabilities-current | 8 | 12 | 30 | ||||||
| Other current liabilities | 1,677 | 1,467 | 1,269 | ||||||
| Short-term debt | — | — | 999 | ||||||
| Total current liabilities | 3,219 | 2,941 | 3,438 | ||||||
| Non-current liabilities: | |||||||||
| Long-term debt | 11,162 | 11,160 | 8,594 | ||||||
| Restructuring liabilities | 12 | 12 | 13 | ||||||
| Deferred tax liabilities | 39 | 41 | 84 | ||||||
| Other non-current liabilities | 1,123 | 1,159 | 909 | ||||||
| Total non-current liabilities | 12,336 | 12,372 | 9,600 | ||||||
| Non-controlling interests | 279 | 264 | 234 | ||||||
| Stockholders’ equity | 7,106 | 6,962 | 6,738 | ||||||
| Total equity | 7,385 | 7,226 | 6,972 | ||||||
| Total liabilities and equity | 22,940 | 22,539 | 20,010 | ||||||
