financial statements

The full income statement, balance sheet, and cash-flow statement for NXP Semiconductors N.V. (NXPI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

See the live NXPI chart & snapshot →

PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	12.3B YoY-2.7%	12.6B YoY-5.0%	13.3B YoY+0.5%	13.2B YoY+19.4%	11.1B YoY+28.5%
	6.72B YoY-5.7%	7.12B YoY-5.7%	7.55B YoY+0.5%	7.52B YoY+23.9%	6.07B YoY+43.3%
Cost of revenue	5.55B YoY+1.1%	5.50B YoY-4.0%	5.72B YoY+0.6%	5.69B YoY+13.9%	5.00B YoY+14.1%
	3.68B YoY+0.9%	3.65B YoY-5.9%	3.88B YoY+4.1%	3.72B YoY+6.9%	3.48B YoY-11.4%
Research & development	2.36B YoY+0.6%	2.35B YoY-2.9%	2.42B YoY+12.6%	2.15B YoY+11.0%	1.94B YoY+12.2%
Selling, general & administrative	1.20B YoY+3.4%	1.16B YoY+0.4%	1.16B YoY+8.7%	1.07B YoY+11.5%	956M YoY+8.8%
Restructuring	265M YoY+80.3%	147M YoY+38.7%	106M YoY+10500.0%	1.00M YoY+0.0%	1.00M YoY-98.7%
Amortization of intangibles	272M YoY-7.8%	295M YoY-35.0%	454M YoY-29.5%	644M YoY-4.5%	674M YoY-51.8%
Operating income	3.05B YoY-10.8%	3.42B YoY-6.7%	3.66B YoY-3.6%	3.80B YoY+47.0%	2.58B YoY+517.9%
Interest expense	466M YoY+17.1%	398M YoY-9.1%	438M YoY+2.6%	427M YoY+15.7%	369M YoY+1.9%
Other non-operating income	-384M YoY-20.8%	-318M YoY-2.9%	-309M YoY+28.8%	-434M YoY-7.7%	-403M YoY+3.4%
Equity-method income	-70.0M YoY-483.3%	-12.0M YoY-71.4%	-7.00M YoY-600.0%	-1.00M YoY+50.0%	-2.00M YoY+50.0%
Pre-tax income	2.66B YoY-14.1%	3.10B YoY-7.5%	3.35B YoY-0.3%	3.36B YoY+54.3%	2.18B YoY+217900.0%
Income tax	525M YoY-3.7%	545M YoY+4.2%	523M YoY-1.1%	529M YoY+94.5%	272M YoY+427.7%
	2.02B YoY-19.5%	2.51B YoY-10.3%	2.80B YoY+0.4%	2.79B YoY+49.0%	1.87B YoY+3498.1%
Net income to non-controlling interest	47.0M YoY+46.9%	32.0M YoY+28.0%	25.0M YoY-45.7%	46.0M YoY+31.4%	35.0M YoY+25.0%
	$7.95 YoY-18.3%	$9.73 YoY-9.1%	$10.70 YoY+1.4%	$10.55 YoY+55.4%	$6.79 YoY+3672.2%
EPS (basic)	$8.00 YoY-18.7%	$9.84 YoY-9.1%	$10.83 YoY+1.8%	$10.64 YoY+54.0%	$6.91 YoY+3536.8%
Weighted-avg shares (basic)	253M YoY-1.0%	255M YoY-1.2%	258M YoY-1.3%	262M YoY-3.3%	271M YoY-3.2%
Weighted-avg shares (diluted)	254M YoY-1.4%	258M YoY-1.3%	261M YoY-1.0%	264M YoY-4.2%	276M YoY-2.9%
Dividends per share	$4.06 YoY+0.0%	$4.06 YoY+0.0%	$4.06 YoY+20.0%	$3.38 YoY+50.2%	$2.25 YoY+50.0%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	7.94B YoY+8.7%	7.30B YoY-7.1%	7.86B YoY+13.4%	6.93B YoY+32.7%	5.23B YoY+20.9%
Cash & equivalents	3.27B YoY-0.8%	3.29B YoY-14.8%	3.86B YoY+0.4%	3.85B YoY+35.9%	2.83B YoY+24.4%
Accounts receivable	1.05B YoY+2.2%	1.03B YoY+15.4%	894M YoY-6.9%	960M YoY+4.0%	923M YoY+20.7%
Inventory	2.58B YoY+9.4%	2.36B YoY+10.4%	2.13B YoY+19.8%	1.78B YoY+49.9%	1.19B YoY+15.4%
Other current assets	669M YoY+7.0%	625M YoY+10.6%	565M YoY+62.4%	348M YoY+21.7%	286M YoY+12.6%
	26.6B YoY+8.9%	24.4B YoY+0.1%	24.4B YoY+4.8%	23.2B YoY+11.4%	20.9B YoY+5.1%
Property, plant & equipment	2.98B YoY-8.9%	3.27B YoY-1.7%	3.32B YoY+7.0%	3.10B YoY+17.8%	2.63B YoY+15.4%
Operating lease right-of-use	256M YoY-3.4%	265M YoY+6.0%	250M YoY+0.0%	250M YoY+10.6%	226M YoY+1.3%
Goodwill	10.3B YoY+3.7%	9.93B YoY-0.3%	9.96B YoY+0.1%	9.94B YoY-0.2%	9.96B YoY-0.2%
Intangible assets	1.55B YoY+85.0%	836M YoY-9.3%	922M YoY-29.7%	1.31B YoY-22.6%	1.69B YoY-24.4%
Deferred tax assets	1.21B YoY-3.0%	1.25B YoY+26.1%	992M YoY+38.5%	716M YoY+62.4%	441M YoY-7.5%
Other non-current assets	2.58B YoY+43.9%	1.80B YoY+38.5%	1.30B YoY-33.2%	1.94B YoY+44.3%	1.35B YoY+32.9%
Total non-current assets	18.6B YoY+9.0%	17.1B YoY+3.6%	16.5B YoY+1.2%	16.3B YoY+4.3%	15.6B YoY+0.7%
	3.88B YoY+25.3%	3.10B YoY-24.6%	4.11B YoY+25.7%	3.27B YoY+33.4%	2.45B YoY+21.6%
Accounts payable	997M YoY-2.0%	1.02B YoY-12.6%	1.16B YoY-1.8%	1.19B YoY-5.4%	1.25B YoY+26.3%
Accrued liabilities	1.22B YoY+0.0%	1.22B YoY+0.0%	1.22B YoY+0.0%	1.22B YoY+0.0%	1.22B YoY+0.0%
Short-term & current debt	1.25B YoY+150.0%	500M YoY-50.0%	1.00B	0.00 YoY-100.0%	999M
Current lease liability	59.0M YoY+13.5%	52.0M YoY-5.5%	55.0M YoY+0.0%	55.0M YoY-1.8%	56.0M YoY-6.7%
Other current liabilities	1.45B YoY+0.8%	1.43B YoY-22.7%	1.85B YoY-10.2%	2.07B YoY+75.8%	1.18B YoY+21.6%
	16.1B YoY+8.4%	14.9B YoY-3.5%	15.4B YoY-0.7%	15.5B YoY+9.9%	14.1B YoY+31.8%
Long-term debt	11.0B YoY+6.0%	10.4B YoY+1.8%	10.2B YoY-9.6%	11.3B YoY+5.6%	10.7B YoY+39.2%
Non-current lease liability	215M YoY-3.6%	223M YoY+9.3%	204M YoY+1.0%	202M YoY+11.6%	181M YoY+2.3%
Deferred tax liabilities	98.0M YoY+100.0%	49.0M YoY+11.4%	44.0M YoY-2.2%	45.0M YoY-21.1%	57.0M YoY-32.9%
Other non-current liabilities	1.18B YoY-15.6%	1.39B YoY+26.8%	1.10B YoY+8.2%	1.01B YoY+1.4%	1.00B YoY+3.1%
Total non-current liabilities	12.2B YoY+4.0%	11.8B YoY+4.2%	11.3B YoY-7.7%	12.2B YoY+5.0%	11.6B YoY+34.1%
	10.1B YoY+9.5%	9.18B YoY+6.2%	8.64B YoY+16.0%	7.45B YoY+14.1%	6.53B YoY-27.0%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	56.0M YoY+1.8%	55.0M YoY+0.0%	55.0M YoY+0.0%	55.0M YoY+0.0%	55.0M YoY-5.2%
Additional paid-in capital	15.4B YoY+3.1%	15.0B YoY+3.2%	14.5B YoY+2.9%	14.1B YoY+2.7%	13.7B YoY-2.9%
Retained earnings	-1.35B YoY+25.4%	-1.81B YoY+35.1%	-2.79B YoY+29.7%	-3.98B YoY+26.0%	-5.37B YoY-24.1%
Treasury stock	4.28B YoY+7.0%	4.00B YoY+24.7%	3.21B YoY+14.7%	2.80B YoY+44.9%	1.93B YoY+86.3%
Accumulated other comprehensive income	213M YoY+1352.9%	-17.0M YoY-118.9%	90.0M YoY+18.4%	76.0M YoY+58.3%	48.0M YoY-59.0%
Non-controlling interest	395M YoY+13.5%	348M YoY+10.1%	316M YoY+8.6%	291M YoY+20.2%	242M YoY+16.9%
Total equity incl. non-controlling	10.5B YoY+9.7%	9.53B YoY+6.4%	8.96B YoY+15.8%	7.74B YoY+14.3%	6.77B YoY-26.0%
Total liabilities & equity	26.6B YoY+8.9%	24.4B YoY+0.1%	24.4B YoY+4.8%	23.2B YoY+11.4%	20.9B YoY+5.1%
Common shares issued	275M YoY+0.0%	275M YoY+0.0%	275M YoY+0.0%	275M YoY+0.0%	275M YoY+0.0%
Common shares outstanding	4.31B YoY+0.0%	4.31B YoY+0.0%	4.31B YoY+0.0%	4.31B YoY+0.0%	4.31B YoY+0.0%
Shares outstanding (cover)	252M YoY-1.0%	254M YoY-1.4%	258M YoY-0.5%	259M YoY-2.6%	266M YoY-4.9%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	2.82B YoY+1.4%	2.78B YoY-20.8%	3.51B YoY-9.8%	3.90B YoY+26.6%	3.08B YoY+24.0%
Depreciation & amortization	832M YoY-10.1%	925M YoY-16.4%	1.11B YoY-11.5%	1.25B YoY-1.0%	1.26B YoY-36.5%
Share-based compensation	462M YoY+0.2%	461M YoY+12.2%	411M YoY+12.9%	364M YoY+3.1%	353M YoY-8.1%
Deferred income taxes	-8.00M YoY+97.1%	-272M YoY-1.9%	-267M YoY-13.1%	-236M YoY-1080.0%	-20.0M YoY+94.3%
Change in inventory	308M YoY+38.7%	222M YoY-37.1%	353M YoY-40.5%	593M YoY+273.0%	159M YoY+197.5%
	-2.36B YoY-243.6%	-686M YoY+54.5%	-1.51B YoY-20.7%	-1.25B YoY-33.7%	-934M YoY-123.4%
Capital expenditure	397M YoY-45.4%	727M YoY-12.1%	827M YoY-22.2%	1.06B YoY+38.6%	767M YoY+95.7%
Acquisitions	1.18B	0.00	0.00 YoY-100.0%	27.0M YoY+17.4%	23.0M YoY-32.4%
Proceeds from sale of PP&E	2.00M YoY-50.0%	4.00M YoY+300.0%	1.00M YoY-50.0%	2.00M YoY+100.0%	1.00M YoY-75.0%
	-494M YoY+81.4%	-2.66B YoY-33.8%	-1.99B YoY-22.9%	-1.62B YoY-2.1%	-1.58B YoY-89.8%
Long-term debt issued	1.87B YoY+178.8%	670M	0.00 YoY-100.0%	1.50B YoY-62.6%	4.00B YoY+100.0%
Common stock repurchased	899M YoY-34.5%	1.37B YoY+30.4%	1.05B YoY-26.2%	1.43B YoY-64.5%	4.01B YoY+540.4%
Dividends paid	1.02B YoY-1.3%	1.04B YoY+3.2%	1.01B YoY+23.4%	815M YoY+45.0%	562M YoY+33.8%
Other financing activities	-13.0M YoY-550.0%	-2.00M YoY+0.0%	-2.00M YoY+0.0%	-2.00M YoY+0.0%	-2.00M YoY-100.0%
FX effect on cash	6.00M YoY+250.0%	-4.00M YoY-300.0%	2.00M YoY+116.7%	-12.0M YoY-300.0%	-3.00M YoY-400.0%
Net change in cash	-25.0M YoY+95.6%	-570M YoY-3452.9%	17.0M YoY-98.3%	1.01B YoY+82.9%	555M YoY-54.9%
Interest paid	306M YoY+25.9%	243M YoY-6.9%	261M YoY-19.2%	323M YoY-9.3%	356M YoY+6.0%
Income taxes paid	581M YoY-33.0%	867M YoY-5.7%	919M YoY+64.7%	558M YoY+58.1%	353M YoY+138.5%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	54.6B YoY+3.4%	52.8B YoY-10.8%	59.2B YoY+44.6%	41.0B YoY-32.4%	60.6B YoY+36.2%
P/E	27.0× YoY+28.4%	21.0× YoY+0.3%	21.0× YoY+34.8%	15.6× YoY-51.9%	32.4× YoY-96.2%
P/S	4.5× YoY+6.3%	4.2× YoY-6.9%	4.5× YoY+40.1%	3.2× YoY-41.4%	5.5× YoY+6.0%
P/B	5.4× YoY-5.6%	5.8× YoY-17.5%	7.0× YoY+19.5%	5.8× YoY-37.1%	9.3× YoY+86.6%
P/FCF	22.5× YoY-12.3%	25.7× YoY+11.4%	23.1× YoY+39.4%	16.5× YoY-36.9%	26.2× YoY+23.2%
Earnings yield	3.7% YoY-22.1%	4.8% YoY-0.3%	4.8% YoY-25.8%	6.4% YoY+108.1%	3.1% YoY+2542.3%
FCF yield	4.4% YoY+14.0%	3.9% YoY-10.3%	4.3% YoY-28.3%	6.0% YoY+58.5%	3.8% YoY-18.8%
Dividend yield	1.9% YoY-4.2%	2.0% YoY+10.5%	1.8% YoY-17.4%	2.1% YoY+116.5%	1.0% YoY+4.7%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: NXPI's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NXPI filings on SEC EDGAR → Not investment advice.

NXPI▼ financial statements

About this data

financial statements