NXP Semiconductors N.V. financial data

Symbol
NXPI on Nasdaq
Location
Eindhoven, Netherlands
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211% % -3.4%
Quick Ratio 64% % -2.9%
Debt-to-equity 162% % 1.2%
Return On Equity 21% % -29%
Return On Assets 8.2% % -29%
Operating Margin 25% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 251,674,471 shares -0.98%
Common Stock, Value, Issued $56,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 252,170,000 shares -0.9%
Weighted Average Number of Shares Outstanding, Diluted 254,310,000 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $12,045,000,000 USD -6.8%
Cost of Revenue $5,458,000,000 USD -1.6%
Research and Development Expense $2,307,000,000 USD -3.3%
Operating Income (Loss) $2,978,000,000 USD -18%
Income Tax Expense (Benefit) $471,000,000 USD -20%
Net Income (Loss) Attributable to Parent $2,061,000,000 USD -24%
Earnings Per Share, Basic 8 USD/shares -23%
Earnings Per Share, Diluted 8 USD/shares -23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,454,000,000 USD 26%
Accounts Receivable, after Allowance for Credit Loss, Current $1,095,000,000 USD 2.3%
Inventory, Net $2,452,000,000 USD 9.8%
Other Assets, Current $716,000,000 USD 25%
Assets, Current $8,509,000,000 USD 21%
Deferred Income Tax Assets, Net $1,313,000,000 USD
Property, Plant and Equipment, Net $3,086,000,000 USD -6.7%
Operating Lease, Right-of-Use Asset $265,000,000 USD 6%
Goodwill $10,121,000,000 USD 1.6%
Other Assets, Noncurrent $2,186,000,000 USD -17%
Assets $26,354,000,000 USD 11%
Accounts Payable, Current $886,000,000 USD -1.4%
Liabilities, Current $3,583,000,000 USD 20%
Long-term Debt and Lease Obligation $10,971,000,000 USD 13%
Deferred Income Tax Liabilities, Net $49,000,000 USD 11%
Operating Lease, Liability, Noncurrent $223,000,000 USD 9.3%
Other Liabilities, Noncurrent $1,313,000,000 USD 10%
Liabilities $15,927,000,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $167,000,000 USD 61%
Retained Earnings (Accumulated Deficit) $1,063,000,000 USD 33%
Stockholders' Equity Attributable to Parent $10,045,000,000 USD 6.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,427,000,000 USD 7%
Liabilities and Equity $26,354,000,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $565,000,000 USD -34%
Net Cash Provided by (Used in) Financing Activities $345,000,000 USD
Net Cash Provided by (Used in) Investing Activities $216,000,000 USD 21%
Common Stock, Shares Authorized 430,503,000 shares 0%
Common Stock, Shares, Issued 274,519,638 shares 0%
Common Stock, Par or Stated Value Per Share 0.2 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $696,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,454,000,000 USD 26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $41,000,000 USD 7.9%
Deferred Tax Assets, Valuation Allowance $140,000,000 USD -2.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure 0%
Deferred Tax Assets, Gross $1,579,000,000 USD 21%
Operating Lease, Liability $275,000,000 USD 6.2%
Depreciation $608,000,000 USD 0.16%
Payments to Acquire Property, Plant, and Equipment $139,000,000 USD -38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,124,000,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid $531,000,000 USD
Property, Plant and Equipment, Gross $9,412,000,000 USD 4.8%
Operating Lease, Liability, Current $52,000,000 USD -5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $55,000,000 USD -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $62,000,000 USD -3.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $27,000,000 USD 58%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $46,000,000 USD -13%
Deferred Tax Assets, Operating Loss Carryforwards $250,000,000 USD -8.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 645,754,500 shares 0%
Unrecognized Tax Benefits $203,000,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $38,000,000 USD 19%
Depreciation, Depletion and Amortization $876,000,000 USD -6.3%
Deferred Tax Assets, Net of Valuation Allowance $1,439,000,000 USD 24%
Interest Expense $439,000,000 USD 7.9%
Preferred Stock, Par or Stated Value Per Share 0.2 EUR/shares 0%