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 - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211 % -3.36%
Quick Ratio 63.6 % -2.94%
Debt-to-equity 162 % +1.16%
Return On Equity 20.8 % -28.6%
Return On Assets 8.15 % -29%
Operating Margin 24.7 % -12.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 252M shares -0.98%
Entity Public Float 67.7B USD +76.3%
Common Stock, Value, Issued 56M USD 0%
Weighted Average Number of Shares Outstanding, Basic 252M shares -0.9%
Weighted Average Number of Shares Outstanding, Diluted 254M shares -1.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12B USD -6.81%
Cost of Revenue 5.46B USD -1.6%
Research and Development Expense 2.31B USD -3.31%
Operating Income (Loss) 2.98B USD -18.4%
Income Tax Expense (Benefit) 471M USD -20.4%
Net Income (Loss) Attributable to Parent 2.06B USD -24%
Earnings Per Share, Basic 8 USD/shares -23.2%
Earnings Per Share, Diluted 8 USD/shares -22.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.45B USD +25.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.1B USD +2.34%
Inventory, Net 2.45B USD +9.76%
Other Assets, Current 716M USD +24.7%
Assets, Current 8.51B USD +21.1%
Deferred Income Tax Assets, Net 1.31B USD
Property, Plant and Equipment, Net 3.09B USD -6.74%
Operating Lease, Right-of-Use Asset 265M USD +6%
Goodwill 10.1B USD +1.64%
Other Assets, Noncurrent 2.19B USD -17.2%
Assets 26.4B USD +11.3%
Accounts Payable, Current 886M USD -1.45%
Liabilities, Current 3.58B USD +19.8%
Long-term Debt and Lease Obligation 11B USD +13.3%
Deferred Income Tax Liabilities, Net 49M USD +11.4%
Operating Lease, Liability, Noncurrent 223M USD +9.31%
Other Liabilities, Noncurrent 1.31B USD +10.4%
Liabilities 15.9B USD +14.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 167M USD +60.6%
Retained Earnings (Accumulated Deficit) -1.06B USD +32.8%
Stockholders' Equity Attributable to Parent 10B USD +6.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.4B USD +7.01%
Liabilities and Equity 26.4B USD +11.3%

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 3.45B USD +25.7%
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 608M USD +0.17%
Payments to Acquire Property, Plant, and Equipment 139M USD -38.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.12B USD -23.5%
Lessee, Operating Lease, Liability, to be Paid 531M USD
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 876M USD -6.31%
Deferred Tax Assets, Net of Valuation Allowance 1.44B USD +24.5%
Interest Expense 439M USD +7.86%
Preferred Stock, Par or Stated Value Per Share 0.2 EUR/shares 0%