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 - Q1 2025 - Apr 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224 % +13.3%
Quick Ratio 69.6 % +23.9%
Debt-to-equity 157 % -10.6%
Return On Equity 24.7 % -22.7%
Return On Assets 9.79 % -17.2%
Operating Margin 26.7 % -4.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 253M shares -1.2%
Entity Public Float 67.7B USD +76.3%
Common Stock, Value, Issued 56M USD 0%
Weighted Average Number of Shares Outstanding, Basic 254M shares -1.11%
Weighted Average Number of Shares Outstanding, Diluted 255M shares -1.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.3B USD -7.21%
Cost of Revenue 5.43B USD -5.04%
Research and Development Expense 2.33B USD -3.12%
Operating Income (Loss) 3.28B USD -11.1%
Income Tax Expense (Benefit) 534M USD -2.2%
Net Income (Loss) Attributable to Parent 2.36B USD -16.3%
Earnings Per Share, Basic 9.28 USD/shares -15.3%
Earnings Per Share, Diluted 9.18 USD/shares -15.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.99B USD +37.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.06B USD +20.3%
Inventory, Net 2.35B USD +11.8%
Other Assets, Current 627M USD +3.98%
Assets, Current 8.03B USD +16.4%
Deferred Income Tax Assets, Net 1.28B USD
Property, Plant and Equipment, Net 3.21B USD -2.85%
Operating Lease, Right-of-Use Asset 265M USD +6%
Goodwill 9.94B USD -0.03%
Other Assets, Noncurrent 1.94B USD -16.9%
Assets 25.2B USD +7.98%
Accounts Payable, Current 863M USD -9.54%
Liabilities, Current 3.85B USD +31.5%
Long-term Debt and Lease Obligation 10.2B USD +0.47%
Deferred Income Tax Liabilities, Net 49M USD +11.4%
Operating Lease, Liability, Noncurrent 223M USD +9.31%
Other Liabilities, Noncurrent 1.42B USD +41.1%
Liabilities 15.5B USD +9.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax 29M USD -34.1%
Retained Earnings (Accumulated Deficit) -1.6B USD +33.8%
Stockholders' Equity Attributable to Parent 9.32B USD +5.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.68B USD +5.76%
Liabilities and Equity 25.2B USD +7.98%

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 3.99B USD +37.1%
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 628M USD -1.41%
Payments to Acquire Property, Plant, and Equipment 139M USD -38.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.35B USD -15.2%
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 899M USD -15%
Deferred Tax Assets, Net of Valuation Allowance 1.44B USD +24.5%
Interest Expense 399M USD -7.64%
Preferred Stock, Par or Stated Value Per Share 0.2 EUR/shares 0%