NASDAQ : NXPI
NXP Semiconductors N.V. — Financial statements
Technology · Semiconductors · Netherlands
Last price 266 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 67.05B
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Financial statements
NXP Semiconductors N.V. (NXPI) reported revenue of 13.80B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 13.80B | 12.27B | 12.61B | 13.28B | 13.21B | 11.06B |
| Cost of Revenue | 6.01B | 5.47B | 5.47B | 5.71B | 5.69B | 5.00B |
| Gross Profit | 7.79B | 6.79B | 7.15B | 7.56B | 7.51B | 6.07B |
| Selling, General & Admin | 1.19B | 1.14B | 1.14B | 1.14B | 1.08B | 966.00M |
| Research & Development | 2.38B | 2.26B | 2.29B | 2.36B | 2.15B | 1.94B |
| Amortization of Goodwill & Intangibles | 127.00M | 117.00M | 136.00M | 300.00M | 509.00M | 556.00M |
| Other Operating Expenses | -579.00M | 17.00M | 58.00M | 16.00M | -3.00M | 1.00M |
| Operating Expenses | 3.12B | 3.53B | 3.62B | 3.82B | 3.74B | 3.46B |
| Operating Income | 4.67B | 3.26B | 3.53B | 3.75B | 3.78B | 2.61B |
| Interest Expense | -461.00M | -466.00M | -398.00M | -438.00M | -427.00M | -369.00M |
| Interest & Investment Income | 128.00M | 145.00M | 160.00M | 187.00M | 61.00M | 4.00M |
| Earnings From Equity Investments | -48.00M | -70.00M | -12.00M | -7.00M | -1.00M | -2.00M |
| Other Non Operating Income (Expenses) | -50.00M | -48.00M | -67.00M | -46.00M | -38.00M | -6.00M |
| EBT Excluding Unusual Items | 4.24B | 2.83B | 3.21B | 3.44B | 3.37B | 2.24B |
| Merger & Restructuring Charges | -166.00M | -261.00M | -125.00M | -98.00M | 7.00M | -1.00M |
| Gain (Loss) on Sale of Assets | 29.00M | 29.00M | 3.00M | 1.00M | 1.00M | |
| Asset Writedown | -36.00M | |||||
| Other Unusual Items | -18.00M | -22.00M | ||||
| Pretax Income | 4.10B | 2.59B | 3.09B | 3.35B | 3.36B | 2.18B |
| Income Tax Expense | 820.00M | 525.00M | 545.00M | 523.00M | 529.00M | 272.00M |
| Earnings From Continuing Operations | 3.28B | 2.07B | 2.54B | 2.82B | 2.83B | 1.91B |
| Minority Interest in Earnings | -54.00M | -47.00M | -32.00M | -25.00M | -46.00M | -35.00M |
| Net Income | 3.23B | 2.02B | 2.51B | 2.80B | 2.79B | 1.87B |
| Net Income to Common | 3.23B | 2.02B | 2.51B | 2.80B | 2.79B | 1.87B |
| Shares Outstanding (Basic) | 252.44M | 252.70M | 255.21M | 258.38M | 261.88M | 270.69M |
| Shares Outstanding (Diluted) | 253.91M | 254.33M | 257.85M | 261.37M | 264.05M | 275.65M |
| EPS (Basic) | 12.79 | 8.00 | 9.84 | 10.83 | 10.64 | 6.91 |
| EPS (Diluted) | 12.71 | 7.95 | 9.73 | 10.70 | 10.55 | 6.79 |
| Free Cash Flow | 3.50B | 2.42B | 2.06B | 2.69B | 2.83B | 2.28B |
| Free Cash Flow Per Share | 13.80 | 9.53 | 7.97 | 10.28 | 10.71 | 8.26 |
| Dividend Per Share | 4.06 | 4.06 | 4.06 | 4.06 | 3.38 | 2.25 |
| Gross Margin | 56.46% | 55.38% | 56.66% | 56.97% | 56.90% | 54.84% |
| Operating Margin | 33.84% | 26.60% | 27.95% | 28.22% | 28.61% | 23.58% |
| Profit Margin | 23.39% | 16.47% | 19.90% | 21.07% | 21.11% | 16.91% |
| Free Cash Flow Margin | 25.39% | 19.75% | 16.29% | 20.23% | 21.41% | 20.58% |
| EBITDA | 5.39B | 4.05B | 4.42B | 4.83B | 5.02B | 3.83B |
| EBITDA Margin | 39.04% | 33.03% | 35.05% | 36.40% | 37.99% | 34.60% |
| D&A For EBITDA | 717.00M | 789.00M | 895.00M | 1.09B | 1.24B | 1.22B |
| EBIT | 4.67B | 3.26B | 3.53B | 3.75B | 3.78B | 2.61B |
| EBIT Margin | 33.84% | 26.60% | 27.95% | 28.22% | 28.61% | 23.58% |
| Effective Tax Rate | 19.99% | 20.25% | 17.66% | 15.63% | 15.73% | 12.49% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.94B | 3.27B | 3.29B | 3.86B | 3.85B | 2.83B |
| Short-Term Investments | 409.00M | |||||
| Cash & Short-Term Investments | 3.94B | 3.27B | 3.29B | 4.27B | 3.85B | 2.83B |
| Accounts Receivable | 1.26B | 1.05B | 1.03B | 894.00M | 960.00M | 923.00M |
| Other Receivables | 132.00M | 94.00M | 95.00M | 57.00M | ||
| Receivables | 1.26B | 1.19B | 1.13B | 989.00M | 1.02B | 923.00M |
| Inventory | 2.60B | 2.58B | 2.36B | 2.13B | 1.78B | 1.19B |
| Other Current Assets | 636.00M | 909.00M | 531.00M | 470.00M | 291.00M | 286.00M |
| Total Current Assets | 8.44B | 7.94B | 7.30B | 7.86B | 6.93B | 5.23B |
| Property, Plant & Equipment | 2.80B | 2.60B | 2.80B | 2.81B | 2.69B | 2.44B |
| Long-Term Investments | 3.00M | 1.00M | 2.00M | 12.00M | 9.00M | 18.00M |
| Goodwill | 10.26B | 10.30B | 9.93B | 9.96B | 9.94B | 9.96B |
| Other Intangible Assets | 1.38B | 1.55B | 836.00M | 922.00M | 1.31B | 1.69B |
| Long-Term Deferred Tax Assets | 1.30B | 1.21B | 1.25B | 1.98B | 716.00M | 441.00M |
| Other Long-Term Assets | 3.43B | 2.96B | 2.26B | 802.00M | 1.63B | 1.08B |
| Total Assets | 27.61B | 26.56B | 24.39B | 24.35B | 23.24B | 20.86B |
| Accounts Payable | 1.09B | 997.00M | 1.02B | 1.16B | 1.19B | 1.25B |
| Accrued Expenses | 580.00M | 393.00M | 371.00M | 500.00M | 467.00M | 476.00M |
| Current Portion of Long-Term Debt | 999.00M | 1.25B | 500.00M | 1.00B | ||
| Current Portion of Leases | 59.00M | 52.00M | 55.00M | 55.00M | 56.00M | |
| Current Income Taxes Payable | 167.00M | 83.00M | 114.00M | 170.00M | 296.00M | 82.00M |
| Other Current Liabilities | 1.14B | 1.10B | 1.04B | 1.22B | 1.27B | 586.00M |
| Total Current Liabilities | 3.97B | 3.88B | 3.10B | 4.11B | 3.27B | 2.45B |
| Long-Term Debt | 9.98B | 10.97B | 10.35B | 10.18B | 11.16B | 10.57B |
| Long-Term Leases | 230.00M | 240.00M | 223.00M | 223.00M | 204.00M | |
| Pension & Post-Retirement Benefits | 354.00M | 356.00M | 388.00M | 339.00M | 497.00M | |
| Long-Term Deferred Tax Liabilities | 98.00M | 49.00M | 44.00M | 45.00M | 57.00M | |
| Other Long-Term Liabilities | 1.19B | 574.00M | 757.00M | 452.00M | 454.00M | 312.00M |
| Total Liabilities | 15.14B | 16.11B | 14.85B | 15.39B | 15.50B | 14.09B |
| Common Stock | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M |
| Additional Paid-In Capital | 15.75B | 15.42B | 14.96B | 14.50B | 14.09B | 13.73B |
| Retained Earnings | 632.00M | -1.35B | -1.81B | -2.79B | -3.98B | -5.37B |
| Treasury Stock | -4.50B | -4.28B | -4.00B | -3.21B | -2.80B | -1.93B |
| Comprehensive Income & Other | 150.00M | 213.00M | -17.00M | 90.00M | 76.00M | 48.00M |
| Total Common Equity | 12.09B | 10.06B | 9.18B | 8.64B | 7.45B | 6.53B |
| Minority Interest | 377.00M | 395.00M | 348.00M | 316.00M | 291.00M | 242.00M |
| Shareholders' Equity | 12.46B | 10.45B | 9.53B | 8.96B | 7.74B | 6.77B |
| Total Liabilities & Equity | 27.61B | 26.56B | 24.39B | 24.35B | 23.24B | 20.86B |
| Total Debt | 10.98B | 12.51B | 11.15B | 11.45B | 11.44B | 10.83B |
| Net Cash (Debt) | -7.03B | -9.24B | -7.85B | -7.17B | -7.59B | -7.98B |
| Net Cash Per Share | -27.69 | -36.34 | -30.45 | -27.43 | -28.74 | -28.96 |
| Filing Date Shares Outstanding | 252.05M | 252.69M | 253.62M | 256.46M | 259.52M | 262.54M |
| Total Common Shares Outstanding | 252.05M | 252.85M | 254.32M | 257.19M | 259.46M | 264.95M |
| Working Capital | 4.46B | 4.06B | 4.21B | 3.75B | 3.67B | 2.78B |
| Book Value Per Share | 47.96 | 39.77 | 36.11 | 33.61 | 28.71 | 24.64 |
| Tangible Book Value | 448.00M | -1.79B | -1.58B | -2.23B | -3.81B | -5.13B |
| Tangible Book Value Per Share | 1.78 | -7.08 | -6.22 | -8.68 | -14.66 | -19.35 |
| Land | 175.00M | 189.00M | 163.00M | 162.00M | 164.00M | |
| Buildings | 1.77B | 1.88B | 1.77B | 1.55B | 1.47B | |
| Machinery | 6.77B | 6.61B | 6.29B | 5.94B | 5.26B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 3.23B | 2.02B | 2.51B | 2.80B | 2.79B | 1.87B |
| Depreciation & Amortization | 717.00M | 789.00M | 895.00M | 1.09B | 1.24B | 1.22B |
| Other Amortization | 63.00M | 53.00M | 40.00M | 30.00M | 21.00M | 15.00M |
| Loss (Gain) From Sale of Assets | -627.00M | -29.00M | -3.00M | -1.00M | -1.00M | |
| Asset Writedown & Restructuring Costs | 36.00M | |||||
| Loss (Gain) From Sale of Investments | 2.00M | 2.00M | 18.00M | -1.00M | 4.00M | 2.00M |
| Loss (Gain) on Equity Investments | 48.00M | 70.00M | 12.00M | 7.00M | 1.00M | 2.00M |
| Stock-Based Compensation | 428.00M | 462.00M | 461.00M | 411.00M | 364.00M | 353.00M |
| Other Operating Activities | 11.00M | 65.00M | -228.00M | -222.00M | -148.00M | 17.00M |
| Change in Accounts Receivable | -52.00M | -43.00M | -207.00M | -138.00M | -106.00M | -176.00M |
| Change in Inventory | -114.00M | -308.00M | -222.00M | -353.00M | -593.00M | -159.00M |
| Change in Accounts Payable | 537.00M | -50.00M | -188.00M | -119.00M | 633.00M | 248.00M |
| Change in Other Net Operating Assets | -441.00M | -212.00M | -306.00M | 16.00M | -306.00M | -350.00M |
| Operating Cash Flow | 3.80B | 2.82B | 2.78B | 3.51B | 3.90B | 3.08B |
| Capital Expenditures | -297.00M | -397.00M | -727.00M | -827.00M | -1.07B | -800.00M |
| Sale of Property, Plant & Equipment | 1.00M | 2.00M | 34.00M | 1.00M | 2.00M | 1.00M |
| Cash Acquisitions | -485.00M | -1.18B | -27.00M | -23.00M | ||
| Divestitures | 878.00M | |||||
| Sale (Purchase) of Intangibles | -170.00M | -140.00M | -149.00M | -179.00M | -159.00M | -132.00M |
| Investment in Securities | -299.00M | -647.00M | 154.00M | -503.00M | 3.00M | 10.00M |
| Other Investing Activities | 2.00M | 10.00M | ||||
| Investing Cash Flow | -372.00M | -2.36B | -686.00M | -1.51B | -1.25B | -934.00M |
| Short-Term Debt Issued | 2.43B | |||||
| Long-Term Debt Issued | 1.87B | 670.00M | 1.50B | 4.00B | ||
| Total Debt Issued | 4.29B | 670.00M | 1.50B | 4.00B | ||
| Short-Term Debt Repaid | -2.43B | |||||
| Long-Term Debt Repaid | -500.00M | -1.00B | -917.00M | -1.02B | ||
| Total Debt Repaid | -1.27B | -2.93B | -1.00B | -917.00M | -1.02B | |
| Net Debt Issued (Repaid) | -1.27B | 1.37B | -330.00M | 579.00M | 2.98B | |
| Issuance of Common Stock | 77.00M | 83.00M | 82.00M | 71.00M | 59.00M | 62.00M |
| Repurchase of Common Stock | -647.00M | -899.00M | -1.37B | -1.05B | -1.43B | -4.01B |
| Common Dividends Paid | -1.02B | -1.02B | -1.04B | -1.01B | -815.00M | -562.00M |
| Other Financing Activities | -74.00M | -21.00M | -3.00M | -2.00M | -16.00M | -49.00M |
| Financing Cash Flow | -2.93B | -494.00M | -2.66B | -1.99B | -1.62B | -1.58B |
| Foreign Exchange Rate Adjustments | -7.00M | 6.00M | -4.00M | 2.00M | -12.00M | -3.00M |
| Net Cash Flow | 489.00M | -25.00M | -570.00M | 17.00M | 1.01B | 555.00M |
| Free Cash Flow | 3.50B | 2.42B | 2.06B | 2.69B | 2.83B | 2.28B |
| Free Cash Flow Margin | 25.39% | 19.75% | 16.29% | 20.23% | 21.41% | 20.58% |
| Free Cash Flow Per Share | 13.80 | 9.53 | 7.97 | 10.28 | 10.71 | 8.26 |
| Levered Free Cash Flow | 4.09B | 1.88B | 1.54B | 1.93B | 2.62B | 2.15B |
| Unlevered Free Cash Flow | 4.36B | 2.16B | 1.78B | 2.19B | 2.88B | 2.37B |
| Cash Income Tax Paid | 819.00M | 581.00M | 867.00M | 919.00M | 558.00M | 353.00M |
| Change in Working Capital | -70.00M | -613.00M | -923.00M | -594.00M | -372.00M | -437.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 64.84B | 54.63B | 52.83B | 59.20B | 40.95B | 60.57B |
| Enterprise Value | 71.87B | 63.29B | 60.20B | 66.63B | 48.63B | 68.08B |
| Last Close Price | 257.34 | 214.25 | 201.37 | 218.81 | 147.45 | 208.31 |
| PE Ratio | 20.24 | 27.03 | 21.05 | 21.17 | 14.69 | 32.38 |
| Forward PE | 14.67 | 16.52 | 16.90 | 16.10 | 11.98 | 19.27 |
| PS Ratio | 4.70 | 4.45 | 4.19 | 4.46 | 3.10 | 5.47 |
| PB Ratio | 5.37 | 5.23 | 5.54 | 6.61 | 5.29 | 8.95 |
| P/FCF Ratio | 18.52 | 22.55 | 25.71 | 22.04 | 14.49 | 26.60 |
| P/OCF Ratio | 17.07 | 19.37 | 18.99 | 16.85 | 10.51 | 19.69 |
| PEG Ratio | 0.77 | 1.86 | 2.52 | 2.48 | 1.09 | 0.65 |
| EV/Sales Ratio | 5.21 | 5.16 | 4.77 | 5.02 | 3.68 | 6.15 |
| EV/EBITDA Ratio | 13.35 | 15.62 | 13.62 | 13.79 | 9.69 | 17.78 |
| EV/EBIT Ratio | 15.40 | 19.39 | 17.07 | 17.79 | 12.87 | 26.09 |
| EV/FCF Ratio | 20.52 | 26.12 | 29.29 | 24.81 | 17.20 | 29.90 |
| Debt / Equity Ratio | 0.88 | 1.20 | 1.17 | 1.28 | 1.48 | 1.60 |
| Debt / EBITDA Ratio | 2.01 | 3.04 | 2.48 | 2.34 | 2.25 | 2.78 |
| Debt / FCF Ratio | 3.13 | 5.16 | 5.42 | 4.26 | 4.05 | 4.76 |
| Net Debt / Equity Ratio | 0.56 | 0.88 | 0.82 | 0.80 | 0.98 | 1.18 |
| Net Debt / EBITDA Ratio | 1.30 | 2.28 | 1.78 | 1.48 | 1.51 | 2.09 |
| Net Debt / FCF Ratio | 2.01 | 3.81 | 3.82 | 2.67 | 2.68 | 3.51 |
| Asset Turnover | 0.51 | 0.48 | 0.52 | 0.56 | 0.60 | 0.54 |
| Inventory Turnover | 2.38 | 2.22 | 2.44 | 2.92 | 3.83 | 4.50 |
| Quick Ratio | 1.31 | 1.15 | 1.43 | 1.28 | 1.49 | 1.53 |
| Current Ratio | 2.12 | 2.05 | 2.36 | 1.91 | 2.12 | 2.13 |
| Return on Equity (ROE) | 28.67% | 20.70% | 27.49% | 33.80% | 39.05% | 23.94% |
| Return on Assets (ROA) | 10.82% | 8.01% | 9.04% | 9.84% | 10.71% | 8.01% |
| Return on Invested Capital (ROIC) | 19.15% | 14.04% | 17.32% | 20.08% | 21.15% | 15.47% |
| Return on Capital Employed (ROCE) | 19.80% | 14.40% | 16.60% | 18.50% | 18.90% | 14.20% |
| Earnings Yield | 4.94% | 3.70% | 4.75% | 4.72% | 6.81% | 3.09% |
| FCF Yield | 5.40% | 4.44% | 3.89% | 4.54% | 6.90% | 3.76% |
| Dividend Yield | 1.58% | 1.88% | 1.95% | 1.76% | 2.14% | 0.98% |
| Payout Ratio | 31.92% | 50.72% | 41.35% | 35.97% | 29.24% | 30.04% |
| Buyback Yield / Dilution | 0.36% | 1.36% | 1.35% | 1.02% | 4.21% | 2.88% |
| Total Shareholder Return | 1.94% | 3.24% | 3.30% | 2.78% | 6.35% | 3.86% |