NXP Semiconductors N.V. financial data

Symbol
NXPI on Nasdaq
Location
High Tech Campus 60, Eindhoven, Netherlands
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % +0.9%
Quick Ratio 64.7 % +7.2%
Debt-to-equity 159 % -5.11%
Return On Equity 22.1 % -28%
Return On Assets 8.72 % -25.6%
Operating Margin 25.4 % -8.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 252M shares -1.03%
Entity Public Float 67.7B USD +76.3%
Common Stock, Value, Issued 56M USD 0%
Weighted Average Number of Shares Outstanding, Basic 252M shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 254M shares -1.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.1B USD -7.53%
Cost of Revenue 5.46B USD -3.13%
Research and Development Expense 2.31B USD -4.19%
Operating Income (Loss) 3.08B USD -15.8%
Income Tax Expense (Benefit) 496M USD -8.49%
Net Income (Loss) Attributable to Parent 2.15B USD -22.8%
Earnings Per Share, Basic 8 USD/shares -22%
Earnings Per Share, Diluted 8 USD/shares -21.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.17B USD +10.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.07B USD +15.5%
Inventory, Net 2.36B USD +9.92%
Other Assets, Current 790M USD +44.7%
Assets, Current 7.69B USD +11.7%
Deferred Income Tax Assets, Net 1.31B USD
Property, Plant and Equipment, Net 3.13B USD -4.83%
Operating Lease, Right-of-Use Asset 265M USD +6%
Goodwill 10.1B USD +1.58%
Other Assets, Noncurrent 1.91B USD -16.6%
Assets 25.3B USD +8.86%
Accounts Payable, Current 892M USD -3.98%
Liabilities, Current 4.43B USD +42.3%
Long-term Debt and Lease Obligation 9.48B USD -2.09%
Deferred Income Tax Liabilities, Net 49M USD +11.4%
Operating Lease, Liability, Noncurrent 223M USD +9.31%
Other Liabilities, Noncurrent 1.35B USD +34.4%
Liabilities 15.3B USD +10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 170M USD +467%
Retained Earnings (Accumulated Deficit) -1.42B USD +30.2%
Stockholders' Equity Attributable to Parent 9.57B USD +6.11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.94B USD +6.32%
Liabilities and Equity 25.3B USD +8.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 565M USD -33.6%
Net Cash Provided by (Used in) Financing Activities 345M USD
Net Cash Provided by (Used in) Investing Activities -216M USD +21.2%
Common Stock, Shares Authorized 431M shares 0%
Common Stock, Shares, Issued 275M 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 696M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.17B USD +10.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41M USD +7.9%
Deferred Tax Assets, Valuation Allowance 140M USD -2.78%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure 0%
Deferred Tax Assets, Gross 1.58B USD +21.5%
Operating Lease, Liability 275M USD +6.18%
Depreciation 625M USD +0.64%
Payments to Acquire Property, Plant, and Equipment 139M USD -38.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.29B USD -16%
Lessee, Operating Lease, Liability, to be Paid 321M USD +7.36%
Property, Plant and Equipment, Gross 9.41B USD +4.78%
Operating Lease, Liability, Current 52M USD -5.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55M USD -5.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 62M USD -3.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -27M USD +57.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46M USD -13.2%
Deferred Tax Assets, Operating Loss Carryforwards 250M USD -8.43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 646M shares 0%
Unrecognized Tax Benefits 203M USD +9.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 38M USD +18.8%
Depreciation, Depletion and Amortization 893M USD -9.8%
Deferred Tax Assets, Net of Valuation Allowance 1.44B USD +24.5%
Interest Expense 417M USD -0.71%
Preferred Stock, Par or Stated Value Per Share 0.2 EUR/shares 0%