NXP Semiconductors

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

                    Revenue
                    FY2025
                
$12.3B
                    3y CAGR -2.4%
                    
                    P19
                    
                    -2.7%
                    
                    Net income
                    FY2025
                
$2.0B
                    Net margin +16.5%
                    
                    P50
                    
                    -19.5%
                    
                    Total assets
                    FY2025
                
$26.6B
                    ROA +7.6%
                    
                    P47
                    
                    +8.9%
                    
                    Operating cash flow
                    FY2025
                
$2.8B
                    FCF margin +19.7%
                    
                    P48
                    
                    +1.4%

9 yrs · FY2017–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Total assets $26.6B

Total liabilities $3.9B

Shareholders equity $10.1B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+3.7%	+5.2%	+16.8%	+35.9%	—
Short Term Investments	-51.5%	-61.8%	-18.4%	-50.0%	—
Accounts Receivable	+3.4%	+3.8%	-1.6%	+4.0%	—
Inventory	+21.3%	+25.6%	+34.0%	+49.9%	—
Prepaid Expenses	+23.7%	+29.8%	+40.6%	+21.7%	—
Other Current Assets	+23.7%	+29.8%	+40.6%	+21.7%	—
Total Current Assets	+11.0%	+11.8%	+22.6%	+32.7%	—
Property,Plant and Equipment	+3.1%	+7.4%	+12.3%	+17.8%	—
Goodwill	+0.8%	-0.1%	-0.0%	-0.2%	—
Intangible Assets	-2.2%	-21.0%	-26.2%	-22.6%	—
Long Term Investments	+82.2%	+58.7%	+16.0%	-5.3%	—
Deferred Tax Assets	+28.8%	+41.6%	+50.0%	+62.4%	—
Other Noncurrent Assets	+17.7%	+10.1%	+30.4%	+44.3%	—
Total Assets	+6.2%	+5.3%	+8.0%	+11.4%	—
Liabilities
Accounts Payable	-5.5%	-6.7%	-3.6%	+29.2%	—
Accrued Liabilities	+8.8%	+6.2%	+17.3%	+39.3%	—
Current Portion of Long Term Debt	—	—	—	—	—
Other Current Liabilities	+5.3%	+6.9%	+25.6%	+39.1%	—
Total Current Liabilities	+12.2%	+8.1%	+29.5%	+33.4%	—
Long Term Debt	-3.4%	+410.1%	-1.9%	+9.0%	—
Deferred Tax Liabilities	—	+3.9%	-0.7%	-2.8%	—
Other Noncurrent Liabilities	+4.1%	+11.6%	+2.6%	+1.4%	—
Total Liabilities	+12.2%	+8.1%	+29.5%	+33.4%	—
Equity
Preferred Stock	—	+0.0%	+0.0%	+0.0%	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+3.0%	+2.9%	+2.8%	+2.7%	—
Retained Earnings	—	—	—	—	—
Treasury Stock	+22.0%	+27.5%	+28.9%	+44.9%	—
Accumulated Other Comprehensive Income	+45.1%	—	+36.9%	+58.3%	—
Noncontrolling Interest	+13.0%	+12.9%	+14.3%	+20.2%	—
Total Stockholders Equity	+11.4%	+12.0%	+15.1%	+14.1%	—
Total Liabilitiesand Equity	+6.2%	+5.3%	+8.0%	+11.4%	—

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
IncomeStatement
Revenues Total Revenue	+2.6%	+4.5%	+9.5%	+19.4%	—
Expenses Cost of Revenue	+2.7%	+3.2%	+7.0%	+13.9%	—
Expenses Research and Development	+5.1%	+6.6%	+11.8%	+11.0%	—
Expenses Selling,General and Administrative	+5.9%	+6.8%	+10.1%	+11.5%	—
Expenses Depreciation and Amortization	-18.4%	-20.7%	-28.1%	-1.0%	—
Expenses Share Based Compensation	+7.0%	+9.3%	+7.9%	+3.1%	—
Expenses Restructuring and Asset Impairment	+303.5%	+427.8%	+929.6%	+0.0%	—
Expenses Operating Expenses	+1.4%	+1.5%	+5.5%	+6.9%	—
Other Income Expense Gross Profit	+2.6%	+5.5%	+11.6%	+23.9%	—
Other Income Expense Operating Income	+4.2%	+9.8%	+19.1%	+47.0%	—
Other Income Expense Interest Income	+145.4%	+242.0%	+583.7%	+1425.0%	—
Other Income Expense Interest Expense	+6.0%	+2.6%	+8.9%	+15.7%	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	+5.1%	+12.4%	+24.0%	+54.3%	—
Income Tax Income Tax Expense	+17.9%	+26.1%	+38.7%	+94.5%	—
net Income net Income	+1.9%	+10.3%	+22.3%	+49.0%	—
net Income Comprehensive Income	+5.7%	+10.1%	+24.9%	+56.2%	—
Earnings Per Share Basic Eps	+3.7%	+12.5%	+25.2%	+54.0%	—
Earnings Per Share Diluted Eps	+4.0%	+12.7%	+25.5%	+55.4%	—
Earnings Per Share Weighted Average Shares Basic	-1.7%	-1.9%	-2.3%	-3.3%	—
Earnings Per Share Weighted Average Shares Diluted	-2.0%	-2.2%	-2.6%	-4.2%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $2.8B

Investing cash flow $-2.4B

Financing cash flow $-494.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+1.9%	+10.3%	+22.3%	+49.0%	—
Operating Activities Depreciation and Amortization	-31.9%	-38.4%	-40.0%	-1.0%	—
Operating Activities Stock Based Compensation	+7.0%	+9.3%	+7.9%	+3.1%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+18.0%	+11.8%	+49.0%	+273.0%	—
Operating Activities net Cash From Operating Activities	-2.2%	-3.3%	+6.9%	+26.6%	—
Investing Activities Capital Expenditures	-15.2%	-1.8%	+3.8%	+38.6%	—
Investing Activities Business Acquisitions	+167.3%	—	—	+17.4%	—
Investing Activities Purchases of Investments	+200.1%	+219.1%	+242.8%	+150.0%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	-17.3%	-44.9%	—	-62.6%	—
Financing Activities Repurchase of Common Stock	-31.2%	-30.1%	-48.8%	-64.5%	—
Financing Activities Dividends Paid	+16.2%	+22.7%	+33.8%	+45.0%	—
Financing Activities Proceeds From Stock Issuance	+7.6%	+9.8%	+7.0%	-4.8%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	-82.5%	+82.9%	—
Cash Reconciliation Cash At Beginning of Period	+3.7%	+5.2%	+16.8%	+35.9%	—
Cash Reconciliation Cash At End of Period	+3.7%	+5.2%	+16.8%	+35.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+54.7%	+56.4%	+56.9%	+56.9%	+54.8%
Operating margin	+24.8%	+27.1%	+27.6%	+28.8%	+23.3%
Net margin	+16.5%	+19.9%	+21.1%	+21.1%	+16.9%
FCF margin	+19.7%	+16.3%	+20.2%	+21.4%	+20.9%
Growth
Revenue CAGR (3y)	-2.4%	+4.5%	+15.5%	+14.2%	+5.6%
Returns
ROE	+20.1%	+27.3%	+32.4%	+37.4%	+28.7%
ROA	+7.6%	+10.3%	+11.5%	+12.0%	+9.0%
ROIC	+30.2%	+16.8%	+52.8%	+86.7%	+59.9%
Liquidity
Current ratio	2.05x	2.36x	1.91x	2.12x	2.13x
Quick ratio	1.11x	1.40x	1.16x	1.47x	1.53x
Leverage
D/E	0.39x	0.34x	0.48x	0.44x	0.38x
Interest coverage	6.54x	8.59x	8.36x	8.89x	7.00x
Efficiency
Asset turnover	0.46x	0.52x	0.55x	0.57x	0.53x
Cash conversion cycle	+135d	+119d	+86d	+37d	+26d

Valuation

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FY2025 fundamentals · no price

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NXP Semiconductors

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