NXP Semiconductors

Information Technology Semiconductors Eindhoven, Netherlands Last filing Feb 19, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$3.3B	$3.3B	$3.9B	$3.8B	$2.8B
BS Assets Short Term Invest	$1.0M	$1.0M	$12.0M	$9.0M	$18.0M
BS Assets Accts Receivable	$1.1B	$1.0B	$894.0M	$960.0M	$923.0M
BS Assets Inventory	$2.6B	$2.4B	$2.1B	$1.8B	$1.2B
BS Assets Prepaid Expenses	$669.0M	$625.0M	$565.0M	$348.0M	$286.0M
BS Assets Other Current Assets	$669.0M	$625.0M	$565.0M	$348.0M	$286.0M
BS Assets Total Current	$7.9B	$7.3B	$7.9B	$6.9B	$5.2B
BS Assets PPE	$3.0B	$3.3B	$3.3B	$3.1B	$2.6B
BS Assets Goodwill	$10.3B	$9.9B	$10.0B	$9.9B	$10.0B
BS Assets Intangible Assets	$1.5B	$836.0M	$922.0M	$1.3B	$1.7B
BS Assets LT Investments	$826.0M	$300.0M	$101.0M	$71.0M	$75.0M
BS Assets Deferred Tax Assets	$1.2B	$1.3B	$992.0M	$716.0M	$441.0M
BS Assets Other Noncurrent	$2.6B	$1.8B	$2.3B	$1.9B	$1.3B
BS Assets Total	$26.6B	$24.4B	$24.4B	$23.2B	$20.9B
BS Liab Accts Payable	$997.0M	$1.0B	$1.2B	$1.6B	$1.3B
BS Liab Accrued Liab	$656.0M	$560.0M	$644.0M	$652.0M	$468.0M
BS Liab Current Debt	$1.2B	$500.0M	$1.0B	—	—
BS Liab Other Current	$1.4B	$1.4B	$1.9B	$1.6B	$1.2B
BS Liab Total Current	$3.9B	$3.1B	$4.1B	$3.3B	$2.5B
BS Liab Long Term Debt	$68.0M	$10.4B	$75.0M	$85.0M	$78.0M
BS Liab Deferred Tax Liab	$0	$237.0M	$208.0M	$205.0M	$211.0M
BS Liab Other Noncurrent	$1.2B	$1.4B	$1.1B	$1.0B	$1.0B
BS Liab Total	$3.9B	$3.1B	$4.1B	$3.3B	$2.5B
BS Equity Preferred Stock	$0	$645.8M	$645.8M	$645.8M	$645.8M
BS Equity Common Stock	$56.0M	$56.0M	$56.0M	$56.0M	$56.0M
BS Equity APIC	$15.4B	$15.0B	$14.5B	$14.1B	$13.7B
BS Equity Retained Earnings	$-1.4B	$-1.8B	$-2.8B	$-4.0B	$-5.4B
BS Equity Treasury Stock	$4.3B	$4.0B	$3.2B	$2.8B	$1.9B
BS Equity AOCI	$213.0M	$-17.0M	$90.0M	$76.0M	$48.0M
BS Equity NCI	$395.0M	$348.0M	$316.0M	$291.0M	$242.0M
BS Equity Total	$10.1B	$9.2B	$8.6B	$7.4B	$6.5B
BS Equity Total Liab and Equity	$26.6B	$24.4B	$24.4B	$23.2B	$20.9B

Income Statement

Revenue, expense, and profitability

21 accounts · 5 years

Revenue $12.3B

Operating income $3.0B

Net income $2.0B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$12.3B	$12.6B	$13.3B	$13.2B	$11.1B
IS Expense COGS	$5.6B	$5.5B	$5.7B	$5.7B	$5.0B
IS Expense Rn D	$2.4B	$2.3B	$2.4B	$2.1B	$1.9B
IS Expense SGA	$1.2B	$1.2B	$1.2B	$1.1B	$956.0M
IS Expense DA	$560.0M	$630.0M	$652.0M	$1.2B	$1.3B
IS Expense SBC	$462.0M	$461.0M	$411.0M	$364.0M	$353.0M
IS Expense Restructuring	$265.0M	$147.0M	$106.0M	$1.0M	$1.0M
IS Expense Total Opex	$3.7B	$3.6B	$3.9B	$3.7B	$3.5B
IS Gross Profit	$6.7B	$7.1B	$7.6B	$7.5B	$6.1B
IS Operating Income	$3.0B	$3.4B	$3.7B	$3.8B	$2.6B
IS Interest Income	$145.0M	$160.0M	$187.0M	$61.0M	$4.0M
IS Interest Expense	$466.0M	$398.0M	$438.0M	$427.0M	$369.0M
IS Other Nonop Inc Exp	$-384.0M	$-318.0M	$-309.0M	$-434.0M	$-403.0M
IS Pre Tax Income	$2.7B	$3.1B	$3.4B	$3.4B	$2.2B
IS Tax Expense	$525.0M	$545.0M	$523.0M	$529.0M	$272.0M
IS net Income	$2.0B	$2.5B	$2.8B	$2.8B	$1.9B
IS Comprehensive Income	$2.3B	$2.4B	$2.8B	$2.8B	$1.8B
IS EPS Basic	$8	$10	$11	$11	$7
IS EPS Diluted	$8	$10	$11	$11	$7
IS Shares Basic	$252.7M	$255.2M	$258.4M	$261.9M	$270.7M
IS Shares Diluted	$254.3M	$257.8M	$261.4M	$264.1M	$275.6M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$2.0B	$2.5B	$2.8B	$2.8B	$1.9B
CF Ops DA	$272.0M	$295.0M	$454.0M	$1.2B	$1.3B
CF Ops SBC	$462.0M	$461.0M	$411.0M	$364.0M	$353.0M
CF Ops Deferred Tax	$-8.0M	$-272.0M	$-267.0M	$-236.0M	$-20.0M
CF Ops Working Capital	$308.0M	$222.0M	$353.0M	$593.0M	$159.0M
CF Ops net Cash	$2.8B	$2.8B	$3.5B	$3.9B	$3.1B
CF Inv Capex	$397.0M	$727.0M	$827.0M	$1.1B	$767.0M
CF Inv Acquisitions	$1.2B	$0	$0	$27.0M	$23.0M
CF Inv Purchase Investments	$649.0M	$260.0M	$94.0M	$20.0M	$8.0M
CF Inv net Cash	$-2.4B	$-686.0M	$-1.5B	$-1.2B	$-934.0M
CF Fin Debt Issuance	$1.9B	$670.0M	$0	$1.5B	$4.0B
CF Fin Share Repurchases	$899.0M	$1.4B	$1.1B	$1.4B	$4.0B
CF Fin Dividends	$1.0B	$1.0B	$1.0B	$815.0M	$562.0M
CF Fin Stock Issuance	$83.0M	$82.0M	$71.0M	$59.0M	$62.0M
CF Fin Other	$-13.0M	$-2.0M	$-2.0M	$-2.0M	$-2.0M
CF Fin net Cash	$-494.0M	$-2.7B	$-2.0B	$-1.6B	$-1.6B
CF FX Effect	$6.0M	$-4.0M	$2.0M	$-12.0M	$-3.0M
CF net Change	$-25.0M	$-570.0M	$17.0M	$1.0B	$555.0M
CF Cash Begin	$3.3B	$3.3B	$3.9B	$3.8B	$2.8B
CF Cash End	$3.3B	$3.3B	$3.9B	$3.8B	$2.8B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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