NXP Semiconductors

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

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

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

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $26.6B

Total liabilities $3.9B

Shareholders equity $10.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$3.3B
Short Term Investments	$1.0M
Accounts Receivable	$1.1B
Inventory	$2.6B
Prepaid Expenses	$669.0M
Other Current Assets	$669.0M
Total Current Assets	$7.9B
Property,Plant and Equipment	$3.0B
Goodwill	$10.3B
Intangible Assets	$1.5B
Long Term Investments	$826.0M
Deferred Tax Assets	$1.2B
Other Noncurrent Assets	$2.6B
Total Assets	$26.6B
Liabilities
Accounts Payable	$997.0M
Accrued Liabilities	$656.0M
Current Portion of Long Term Debt	$1.2B
Other Current Liabilities	$1.4B
Total Current Liabilities	$3.9B
Long Term Debt	$68.0M
Deferred Tax Liabilities	$0
Other Noncurrent Liabilities	$1.2B
Total Liabilities	$3.9B
Equity
Preferred Stock	$0
Common Stock	$56.0M
Additional Paid In Capital	$15.4B
Retained Earnings	$-1.4B
Treasury Stock	$4.3B
Accumulated Other Comprehensive Income	$213.0M
Noncontrolling Interest	$395.0M
Total Stockholders Equity	$10.1B
Total Liabilitiesand Equity	$26.6B

Income Statement

Revenue, expense, and profitability

21 accounts · 1 year

Revenue $12.3B

Operating income $3.0B

Net income $2.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$12.3B
Expenses Cost of Revenue	$5.6B
Expenses Research and Development	$2.4B
Expenses Selling,General and Administrative	$1.2B
Expenses Depreciation and Amortization	$560.0M
Expenses Share Based Compensation	$462.0M
Expenses Restructuring and Asset Impairment	$265.0M
Expenses Operating Expenses	$3.7B
Other Income Expense Gross Profit	$6.7B
Other Income Expense Operating Income	$3.0B
Other Income Expense Interest Income	$145.0M
Other Income Expense Interest Expense	$466.0M
Other Income Expense Other Income/expense	$-384.0M
Other Income Expense Income Before Tax	$2.7B
Income Tax Income Tax Expense	$525.0M
net Income net Income	$2.0B
net Income Comprehensive Income	$2.3B
Earnings Per Share Basic Eps	$8
Earnings Per Share Diluted Eps	$8
Earnings Per Share Weighted Average Shares Basic	$252.7M
Earnings Per Share Weighted Average Shares Diluted	$254.3M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $2.8B

Investing cash flow $-2.4B

Financing cash flow $-494.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	$2.0B
Operating Activities Depreciation and Amortization	$272.0M
Operating Activities Stock Based Compensation	$462.0M
Operating Activities Deferred Income Taxes	$-8.0M
Operating Activities Changes In Operating Assets and Liabilities	$308.0M
Operating Activities net Cash From Operating Activities	$2.8B
Investing Activities Capital Expenditures	$397.0M
Investing Activities Business Acquisitions	$1.2B
Investing Activities Purchases of Investments	$649.0M
Investing Activities net Cash From Investing Activities	$-2.4B
Financing Activities Proceeds From Debt	$1.9B
Financing Activities Repurchase of Common Stock	$899.0M
Financing Activities Dividends Paid	$1.0B
Financing Activities Proceeds From Stock Issuance	$83.0M
Financing Activities Other Financing Activities	$-13.0M
Financing Activities net Cash From Financing Activities	$-494.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$6.0M
Cash Reconciliation net Change In Cash	$-25.0M
Cash Reconciliation Cash At Beginning of Period	$3.3B
Cash Reconciliation Cash At End of Period	$3.3B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+54.7%
Operating margin	+24.8%
Net margin	+16.5%
FCF margin	+19.7%
Growth
Revenue CAGR (3y)	-2.4%
Returns
ROE	+20.1%
ROA	+7.6%
ROIC	+30.2%
Liquidity
Current ratio	2.05x
Quick ratio	1.11x
Leverage
D/E	0.39x
Interest coverage	6.54x
Efficiency
Asset turnover	0.46x
Cash conversion cycle	+135d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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NXP Semiconductors

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