NXPI 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.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | 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-2.7% | 12.6B-5.0% | 13.3B+0.5% | 13.2B+19.4% | 11.1B+28.5% | |
| 6.72B-5.7% | 7.12B-5.7% | 7.55B+0.5% | 7.52B+23.9% | 6.07B+43.3% | ||
| Cost of revenue | 5.55B+1.1% | 5.50B-4.0% | 5.72B+0.6% | 5.69B+13.9% | 5.00B+14.1% | |
| 3.68B+0.9% | 3.65B-5.9% | 3.88B+4.1% | 3.72B+6.9% | 3.48B-11.4% | ||
| Research & development | 2.36B+0.6% | 2.35B-2.9% | 2.42B+12.6% | 2.15B+11.0% | 1.94B+12.2% | |
| Selling, general & administrative | 1.20B+3.4% | 1.16B+0.4% | 1.16B+8.7% | 1.07B+11.5% | 956M+8.8% | |
| Restructuring | 265M+80.3% | 147M+38.7% | 106M+10500.0% | 1.00M+0.0% | 1.00M-98.7% | |
| Amortization of intangibles | 272M-7.8% | 295M-35.0% | 454M-29.5% | 644M-4.5% | 674M-51.8% | |
| Operating income | 3.05B-10.8% | 3.42B-6.7% | 3.66B-3.6% | 3.80B+47.0% | 2.58B+517.9% | |
| Interest expense | 466M+17.1% | 398M-9.1% | 438M+2.6% | 427M+15.7% | 369M+1.9% | |
| Other non-operating income | -384M-20.8% | -318M-2.9% | -309M+28.8% | -434M-7.7% | -403M+3.4% | |
| Equity-method income | -70.0M-483.3% | -12.0M-71.4% | -7.00M-600.0% | -1.00M+50.0% | -2.00M+50.0% | |
| Pre-tax income | 2.66B-14.1% | 3.10B-7.5% | 3.35B-0.3% | 3.36B+54.3% | 2.18B+217900.0% | |
| Income tax | 525M-3.7% | 545M+4.2% | 523M-1.1% | 529M+94.5% | 272M+427.7% | |
| 2.02B-19.5% | 2.51B-10.3% | 2.80B+0.4% | 2.79B+49.0% | 1.87B+3498.1% | ||
| Net income to non-controlling interest | 47.0M+46.9% | 32.0M+28.0% | 25.0M-45.7% | 46.0M+31.4% | 35.0M+25.0% | |
| $7.95-18.3% | $9.73-9.1% | $10.70+1.4% | $10.55+55.4% | $6.79+3672.2% | ||
| EPS (basic) | $8.00-18.7% | $9.84-9.1% | $10.83+1.8% | $10.64+54.0% | $6.91+3536.8% | |
| Weighted-avg shares (basic) | 253M-1.0% | 255M-1.2% | 258M-1.3% | 262M-3.3% | 271M-3.2% | |
| Weighted-avg shares (diluted) | 254M-1.4% | 258M-1.3% | 261M-1.0% | 264M-4.2% | 276M-2.9% | |
| Dividends per share | $4.06+0.0% | $4.06+0.0% | $4.06+20.0% | $3.38+50.2% | $2.25+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+8.7% | 7.30B-7.1% | 7.86B+13.4% | 6.93B+32.7% | 5.23B+20.9% | ||
| Cash & equivalents | 3.27B-0.8% | 3.29B-14.8% | 3.86B+0.4% | 3.85B+35.9% | 2.83B+24.4% | |
| Accounts receivable | 1.05B+2.2% | 1.03B+15.4% | 894M-6.9% | 960M+4.0% | 923M+20.7% | |
| Inventory | 2.58B+9.4% | 2.36B+10.4% | 2.13B+19.8% | 1.78B+49.9% | 1.19B+15.4% | |
| Other current assets | 669M+7.0% | 625M+10.6% | 565M+62.4% | 348M+21.7% | 286M+12.6% | |
| 26.6B+8.9% | 24.4B+0.1% | 24.4B+4.8% | 23.2B+11.4% | 20.9B+5.1% | ||
| Property, plant & equipment | 2.98B-8.9% | 3.27B-1.7% | 3.32B+7.0% | 3.10B+17.8% | 2.63B+15.4% | |
| Operating lease right-of-use | 256M-3.4% | 265M+6.0% | 250M+0.0% | 250M+10.6% | 226M+1.3% | |
| Goodwill | 10.3B+3.7% | 9.93B-0.3% | 9.96B+0.1% | 9.94B-0.2% | 9.96B-0.2% | |
| Intangible assets | 1.55B+85.0% | 836M-9.3% | 922M-29.7% | 1.31B-22.6% | 1.69B-24.4% | |
| Deferred tax assets | 1.21B-3.0% | 1.25B+26.1% | 992M+38.5% | 716M+62.4% | 441M-7.5% | |
| Other non-current assets | 2.58B+43.9% | 1.80B+38.5% | 1.30B-33.2% | 1.94B+44.3% | 1.35B+32.9% | |
| Total non-current assets | 18.6B+9.0% | 17.1B+3.6% | 16.5B+1.2% | 16.3B+4.3% | 15.6B+0.7% | |
| 3.88B+25.3% | 3.10B-24.6% | 4.11B+25.7% | 3.27B+33.4% | 2.45B+21.6% | ||
| Accounts payable | 997M-2.0% | 1.02B-12.6% | 1.16B-1.8% | 1.19B-5.4% | 1.25B+26.3% | |
| Short-term & current debt | 1.25B+150.0% | 500M-50.0% | 1.00B | 0.00 | 0.00 | |
| Current lease liability | 59.0M+13.5% | 52.0M-5.5% | 55.0M+0.0% | 55.0M-1.8% | 56.0M-6.7% | |
| Other current liabilities | 1.45B+0.8% | 1.43B-22.7% | 1.85B-10.2% | 2.07B+75.8% | 1.18B+21.6% | |
| 16.1B+8.4% | 14.9B-3.5% | 15.4B-0.7% | 15.5B+9.9% | 14.1B+31.8% | ||
| Long-term debt | 11.0B+6.0% | 10.4B+1.8% | 10.2B-8.9% | 11.2B+5.6% | 10.6B+38.9% | |
| Non-current lease liability | 215M-3.6% | 223M+9.3% | 204M+1.0% | 202M+11.6% | 181M+2.3% | |
| Operating lease liability (total) | 274M-0.4% | 275M+6.2% | 259M+0.8% | 257M+8.4% | 237M+0.0% | |
| Finance lease liability (total) | 15.0M-11.8% | 17.0M-10.5% | 19.0M-9.5% | 21.0M-8.7% | 23.0M-4.2% | |
| Deferred tax liabilities | 98.0M+100.0% | 49.0M+11.4% | 44.0M-2.2% | 45.0M-21.1% | 57.0M-32.9% | |
| Other non-current liabilities | 1.18B-15.6% | 1.39B+26.8% | 1.10B+8.2% | 1.01B+1.4% | 1.00B+3.1% | |
| Total non-current liabilities | 12.2B+4.0% | 11.8B+4.2% | 11.3B-7.7% | 12.2B+5.0% | 11.6B+34.1% | |
| 10.1B+9.5% | 9.18B+6.2% | 8.64B+16.0% | 7.45B+14.1% | 6.53B-27.0% | ||
| Common stock | 56.0M+0.0% | 56.0M+0.0% | 56.0M+0.0% | 56.0M+0.0% | 56.0M-5.1% | |
| Additional paid-in capital | 15.4B+3.1% | 15.0B+3.2% | 14.5B+2.9% | 14.1B+2.7% | 13.7B-2.9% | |
| Retained earnings | -1.35B+25.4% | -1.81B+35.1% | -2.79B+29.7% | -3.98B+26.0% | -5.37B-24.1% | |
| Treasury stock | 4.28B+7.0% | 4.00B+24.7% | 3.21B+14.7% | 2.80B+44.9% | 1.93B+86.3% | |
| Accumulated other comprehensive income | 213M+1352.9% | -17.0M-118.9% | 90.0M+18.4% | 76.0M+58.3% | 48.0M-59.0% | |
| Non-controlling interest | 395M+13.5% | 348M+10.1% | 316M+8.6% | 291M+20.2% | 242M+16.9% | |
| Total equity incl. non-controlling | 10.5B+9.7% | 9.53B+6.4% | 8.96B+15.8% | 7.74B+14.3% | 6.77B-26.0% | |
| Total liabilities & equity | 26.6B+8.9% | 24.4B+0.1% | 24.4B+4.8% | 23.2B+11.4% | 20.9B+5.1% | |
| Common shares issued | 275M+0.0% | 275M+0.0% | 275M+0.0% | 275M+0.0% | 275M-5.2% | |
| Shares outstanding (cover) | 253M-0.4% | 254M-1.1% | 256M-1.2% | 260M-1.1% | 263M-5.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.82B+1.4% | 2.78B-20.8% | 3.51B-9.8% | 3.90B+26.6% | 3.08B+24.0% | ||
| Depreciation & amortization | 832M-10.1% | 925M-16.4% | 1.11B-11.5% | 1.25B-1.0% | 1.26B-36.5% | |
| Intangible amortization | 272M-7.8% | 295M-35.0% | 454M-29.5% | 644M-4.5% | 674M-51.8% | |
| Share-based compensation | 462M+0.2% | 461M+12.2% | 411M+12.9% | 364M+3.1% | 353M-8.1% | |
| Deferred income taxes | -8.00M+97.1% | -272M-1.9% | -267M-13.1% | -236M-1080.0% | -20.0M+94.3% | |
| Change in inventory | 308M+38.7% | 222M-37.1% | 353M-40.5% | 593M+273.0% | 159M+197.5% | |
| -2.36B-243.6% | -686M+54.5% | -1.51B-20.7% | -1.25B-33.7% | -934M-123.4% | ||
| Capital expenditure | 397M-45.4% | 727M-12.1% | 827M-22.2% | 1.06B+38.6% | 767M+95.7% | |
| Free cash flow | 2.42B+17.9% | 2.06B-23.5% | 2.69B-5.2% | 2.83B+22.6% | 2.31B+10.5% | |
| Acquisitions | 1.18B | 0.00 | 0.00-100.0% | 27.0M+17.4% | 23.0M-32.4% | |
| Proceeds from sale of PP&E | 2.00M-50.0% | 4.00M+300.0% | 1.00M-50.0% | 2.00M+100.0% | 1.00M-75.0% | |
| -494M+81.4% | -2.66B-33.8% | -1.99B-22.9% | -1.62B-2.1% | -1.58B-89.8% | ||
| Long-term debt issued | 1.87B+178.8% | 670M | 0.00-100.0% | 1.50B-62.6% | 4.00B+100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 899M-34.5% | 1.37B+30.4% | 1.05B-26.2% | 1.43B-64.5% | 4.01B+540.4% | |
| Dividends paid | 1.02B-1.3% | 1.04B+3.2% | 1.01B+23.4% | 815M+45.0% | 562M+33.8% | |
| Other financing activities | -13.0M-550.0% | -2.00M+0.0% | -2.00M+0.0% | -2.00M+0.0% | -2.00M-100.0% | |
| FX effect on cash | 6.00M+250.0% | -4.00M-300.0% | 2.00M+116.7% | -12.0M-300.0% | -3.00M-400.0% | |
| Net change in cash | -25.0M+95.6% | -570M-3452.9% | 17.0M-98.3% | 1.01B+82.9% | 555M-54.9% | |
| Interest paid | 306M+25.9% | 243M-6.9% | 261M-19.2% | 323M-9.3% | 356M+6.0% | |
| Income taxes paid | 581M-33.0% | 867M-5.7% | 919M+64.7% | 558M+58.1% | 353M+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 | 54.8B+4.0% | 52.7B-11.0% | 59.2B+44.6% | 41.0B-31.5% | 59.8B+35.8% | |
| P/E | 27.1×+29.2% | 21.0×+0.1% | 21.0×+36.6% | 15.4×-52.0% | 32.0×-96.2% | |
| P/S | 4.5×+7.0% | 4.2×-7.1% | 4.5×+42.0% | 3.2×-41.4% | 5.4×+5.7% | |
| P/B | 5.5×-5.0% | 5.7×-17.7% | 7.0×+21.0% | 5.8×-37.1% | 9.2×+86.0% | |
| P/FCF | 22.6×-11.8% | 25.7×+11.2% | 23.1×+41.2% | 16.3×-36.9% | 25.9×+22.8% | |
| Earnings yield | 3.7%-22.6% | 4.8%-0.1% | 4.8%-26.8% | 6.5%+108.2% | 3.1%+2550.2% | |
| FCF yield | 4.4%+13.3% | 3.9%-10.1% | 4.3%-29.2% | 6.1%+58.5% | 3.9%-18.6% | |
| Dividend yield | 1.9%-4.2% | 2.0%+10.5% | 1.8%-17.4% | 2.1%+116.5% | 0.99%+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.
