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

Year-over-year change per cell; first column has no prior.

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	-0.8%	-14.8%	+0.4%	+35.9%	—
Short Term Investments	+0.0%	-91.7%	+33.3%	-50.0%	—
Accounts Receivable	+2.2%	+15.4%	-6.9%	+4.0%	—
Inventory	+9.4%	+10.4%	+19.8%	+49.9%	—
Prepaid Expenses	+7.0%	+10.6%	+62.4%	+21.7%	—
Other Current Assets	+7.0%	+10.6%	+62.4%	+21.7%	—
Total Current Assets	+8.7%	-7.1%	+13.4%	+32.7%	—
Property,Plant and Equipment	-8.9%	-1.7%	+7.0%	+17.8%	—
Goodwill	+3.7%	-0.3%	+0.1%	-0.2%	—
Intangible Assets	+85.0%	-9.3%	-29.7%	-22.6%	—
Long Term Investments	+175.3%	+197.0%	+42.3%	-5.3%	—
Deferred Tax Assets	-3.0%	+26.1%	+38.5%	+62.4%	—
Other Noncurrent Assets	+43.9%	-21.5%	+17.9%	+44.3%	—
Total Assets	+8.9%	+0.1%	+4.8%	+11.4%	—
Liabilities
Accounts Payable	-2.0%	-12.6%	-28.0%	+29.2%	—
Accrued Liabilities	+17.1%	-13.0%	-1.2%	+39.3%	—
Current Portion of Long Term Debt	+150.0%	-50.0%	—	—	—
Other Current Liabilities	+0.8%	-22.7%	+13.5%	+39.1%	—
Total Current Liabilities	+25.3%	-24.6%	+25.7%	+33.4%	—
Long Term Debt	-99.3%	+13705.3%	-11.8%	+9.0%	—
Deferred Tax Liabilities	-100.0%	+13.9%	+1.5%	-2.8%	—
Other Noncurrent Liabilities	-15.6%	+32.1%	+3.8%	+1.4%	—
Total Liabilities	+25.3%	-24.6%	+25.7%	+33.4%	—
Equity
Preferred Stock	-100.0%	+0.0%	+0.0%	+0.0%	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+3.1%	+3.2%	+2.9%	+2.7%	—
Retained Earnings	+25.4%	+35.1%	+29.7%	+26.0%	—
Treasury Stock	+7.0%	+24.7%	+14.7%	+44.9%	—
Accumulated Other Comprehensive Income	+1352.9%	-118.9%	+18.4%	+58.3%	—
Noncontrolling Interest	+13.5%	+10.1%	+8.6%	+20.2%	—
Total Stockholders Equity	+9.5%	+6.2%	+16.0%	+14.1%	—
Total Liabilitiesand Equity	+8.9%	+0.1%	+4.8%	+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	-2.7%	-5.0%	+0.5%	+19.4%	—
Expenses Cost of Revenue	+1.1%	-4.0%	+0.6%	+13.9%	—
Expenses Research and Development	+0.6%	-2.9%	+12.6%	+11.0%	—
Expenses Selling,General and Administrative	+3.4%	+0.4%	+8.7%	+11.5%	—
Expenses Depreciation and Amortization	-11.1%	-3.4%	-47.8%	-1.0%	—
Expenses Share Based Compensation	+0.2%	+12.2%	+12.9%	+3.1%	—
Expenses Restructuring and Asset Impairment	+80.3%	+38.7%	+10500.0%	+0.0%	—
Expenses Operating Expenses	+0.9%	-5.9%	+4.1%	+6.9%	—
Other Income Expense Gross Profit	-5.7%	-5.7%	+0.5%	+23.9%	—
Other Income Expense Operating Income	-10.8%	-6.7%	-3.6%	+47.0%	—
Other Income Expense Interest Income	-9.4%	-14.4%	+206.6%	+1425.0%	—
Other Income Expense Interest Expense	+17.1%	-9.1%	+2.6%	+15.7%	—
Other Income Expense Other Income/expense	-20.8%	-2.9%	+28.8%	-7.7%	—
Other Income Expense Income Before Tax	-14.1%	-7.5%	-0.3%	+54.3%	—
Income Tax Income Tax Expense	-3.7%	+4.2%	-1.1%	+94.5%	—
net Income net Income	-19.5%	-10.3%	+0.4%	+49.0%	—
net Income Comprehensive Income	-6.3%	-14.5%	-0.1%	+56.2%	—
Earnings Per Share Basic Eps	-18.7%	-9.1%	+1.8%	+54.0%	—
Earnings Per Share Diluted Eps	-18.3%	-9.1%	+1.4%	+55.4%	—
Earnings Per Share Weighted Average Shares Basic	-1.0%	-1.2%	-1.3%	-3.3%	—
Earnings Per Share Weighted Average Shares Diluted	-1.4%	-1.3%	-1.0%	-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	-19.5%	-10.3%	+0.4%	+49.0%	—
Operating Activities Depreciation and Amortization	-7.8%	-35.0%	-63.7%	-1.0%	—
Operating Activities Stock Based Compensation	+0.2%	+12.2%	+12.9%	+3.1%	—
Operating Activities Deferred Income Taxes	+97.1%	-1.9%	-13.1%	-1080.0%	—
Operating Activities Changes In Operating Assets and Liabilities	+38.7%	-37.1%	-40.5%	+273.0%	—
Operating Activities net Cash From Operating Activities	+1.4%	-20.8%	-9.8%	+26.6%	—
Investing Activities Capital Expenditures	-45.4%	-12.1%	-22.2%	+38.6%	—
Investing Activities Business Acquisitions	—	—	-100.0%	+17.4%	—
Investing Activities Purchases of Investments	+149.6%	+176.6%	+370.0%	+150.0%	—
Investing Activities net Cash From Investing Activities	-243.6%	+54.5%	-20.7%	-33.7%	—
Financing Activities Proceeds From Debt	+178.8%	—	-100.0%	-62.6%	—
Financing Activities Repurchase of Common Stock	-34.5%	+30.4%	-26.2%	-64.5%	—
Financing Activities Dividends Paid	-1.3%	+3.2%	+23.4%	+45.0%	—
Financing Activities Proceeds From Stock Issuance	+1.2%	+15.5%	+20.3%	-4.8%	—
Financing Activities Other Financing Activities	-550.0%	+0.0%	+0.0%	+0.0%	—
Financing Activities net Cash From Financing Activities	+81.4%	-33.8%	-22.9%	-2.1%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+250.0%	-300.0%	+116.7%	-300.0%	—
Cash Reconciliation net Change In Cash	+95.6%	-3452.9%	-98.3%	+82.9%	—
Cash Reconciliation Cash At Beginning of Period	-0.8%	-14.8%	+0.4%	+35.9%	—
Cash Reconciliation Cash At End of Period	-0.8%	-14.8%	+0.4%	+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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Operating, investing, and financing flows

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