XLNX NASDAQ
Xilinx, Inc.
1W: -6.8%
1M: -1.5%
3M: -6.6%
1Y: +33.7%
3Y: +66.0%
5Y: +236.0%
$194.92
Last traded 2022-02-11 — delisted
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Income Statement
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Balance Sheet
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Balance Sheet Trends
Total Assets
$5.5B
+17.6% ▲
5Y CAGR: +2.7%
Total Liabilities
$2.6B
+10.7% ▲
5Y CAGR: +3.5%
Shareholders Equity
$2.9B
+24.7% ▲
5Y CAGR: +2.1%
Cash & Investments
$3.1B
+35.8% ▲
5Y CAGR: -1.6%
Total Debt
$1.5B
+19.5% ▲
5Y CAGR: -1.0%
Net Debt
$65M
+112.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $967M | $2.2B | $1.5B | $1.8B | $1.4B |
| Short-Term Investments | $2.4B | $1.3B | $1.6B | $490M | $1.6B |
| Cash & ST Investments | $3.3B | $3.4B | $3.2B | $2.3B | $3.1B |
| Net Receivables | $244M | $372M | $335M | $273M | $285M |
| Inventory | $227M | $236M | $315M | $304M | $311M |
| Other Current Assets | $88M | $89M | $66M | $65M | $71M |
| Total Current Assets | $3.9B | $4.1B | $3.9B | $2.9B | $3.7B |
| Property, Plant & Equip. | $304M | $304M | $329M | $430M | $393M |
| Goodwill & Intangibles | $165M | $167M | $421M | $941M | $876M |
| Long-Term Investments | $116M | $98M | $53M | $101M | $115M |
| Other Non-Current Assets | -$42M | $343M | $456M | $312M | $211M |
| Total Non-Current Assets | $860M | $911M | $1.3B | $1.8B | $1.8B |
| Total Assets | $4.7B | $5.1B | $5.2B | $4.7B | $5.5B |
| — Liabilities — | |||||
| Accounts Payable | $108M | $99M | $117M | $102M | $116M |
| Short-Term Debt | $456M | $499M | $0 | $510M | $10M |
| Deferred Revenue | $74M | $25M | $0 | $36M | $48M |
| Other Current Liabilities | $258M | $314M | $358M | $437M | $450M |
| Total Current Liabilities | $897M | $937M | $475M | $1.1B | $625M |
| Long-Term Debt | $995M | $1.2B | $1.2B | $747M | $1.5B |
| Other Non-Current Liab. | $21M | $574M | $65M | $98M | $515M |
| Total Non-Current Liabilities | $1.3B | $1.8B | $1.8B | $1.3B | $2.0B |
| Total Liabilities | $2.2B | $2.7B | $2.3B | $2.4B | $2.6B |
| — Equity — | |||||
| Common Stock | $2M | $3M | $3M | $2M | $2M |
| Retained Earnings | $1.7B | $1.5B | $1.9B | $1.2B | $1.5B |
| Accumulated OCI | -$25M | -$35M | -$23M | -$20M | -$2M |
| Total Stockholders Equity | $2.5B | $2.3B | $2.9B | $2.3B | $2.9B |
| Total Liabilities & Equity | $4.7B | $5.1B | $5.2B | $4.7B | $5.5B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.7B | $1.2B | $1.3B | $1.5B |
| Net Debt | $485M | -$466M | -$310M | -$520M | $65M |
| Total Investments | $2.5B | $1.4B | $1.7B | $591M | $1.8B |