NXP Semiconductors N.V. financial data

Symbol
NXPI on Nasdaq
Location
Eindhoven, Netherlands
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204% % -12%
Quick Ratio 62% % -15%
Debt-to-equity 162% % 1.2%
Return On Equity 20% % -25%
Return On Assets 7.8% % -26%
Operating Margin 25% % -8.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 252,692,845 shares -0.37%
Entity Public Float $54,700,000,000 USD
Common Stock, Value, Issued $56,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 252,703,000 shares -0.98%
Weighted Average Number of Shares Outstanding, Diluted 254,331,000 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $12,269,000,000 USD -2.7%
Cost of Revenue $5,553,000,000 USD 1.1%
Research and Development Expense $2,360,000,000 USD 0.55%
Operating Income (Loss) $3,047,000,000 USD -11%
Income Tax Expense (Benefit) $525,000,000 USD -3.7%
Net Income (Loss) Attributable to Parent $2,021,000,000 USD -19%
Earnings Per Share, Basic 8 USD/shares -19%
Earnings Per Share, Diluted 7.95 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,267,000,000 USD -0.76%
Accounts Receivable, after Allowance for Credit Loss, Current $1,055,000,000 USD 2.2%
Inventory, Net $2,577,000,000 USD 9.4%
Other Assets, Current $669,000,000 USD 7%
Assets, Current $7,940,000,000 USD 8.7%
Deferred Income Tax Assets, Net $1,213,000,000 USD -3%
Property, Plant and Equipment, Net $2,977,000,000 USD -8.9%
Operating Lease, Right-of-Use Asset $256,000,000 USD -3.4%
Goodwill $10,299,000,000 USD 3.7%
Other Assets, Noncurrent $2,584,000,000 USD 44%
Assets $26,560,000,000 USD 8.9%
Accounts Payable, Current $997,000,000 USD -2%
Liabilities, Current $3,881,000,000 USD 25%
Long-term Debt and Lease Obligation $10,972,000,000 USD 6%
Deferred Income Tax Liabilities, Net $98,000,000 USD 100%
Operating Lease, Liability, Noncurrent $215,000,000 USD -3.6%
Other Liabilities, Noncurrent $1,175,000,000 USD -16%
Liabilities $15,927,000,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $213,000,000 USD
Retained Earnings (Accumulated Deficit) $1,354,000,000 USD 25%
Stockholders' Equity Attributable to Parent $10,056,000,000 USD 9.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,451,000,000 USD 9.7%
Liabilities and Equity $26,560,000,000 USD 8.9%

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 $3,267,000,000 USD -0.76%
Interest Paid, Excluding Capitalized Interest, Operating Activities $41,000,000 USD 7.9%
Deferred Tax Assets, Valuation Allowance $176,000,000 USD 26%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.258 pure 0%
Deferred Tax Assets, Gross $1,554,000,000 USD -1.6%
Operating Lease, Liability $274,000,000 USD -0.36%
Depreciation $560,000,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $139,000,000 USD -38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,251,000,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid $315,000,000 USD -1.9%
Property, Plant and Equipment, Gross $9,343,000,000 USD -0.73%
Operating Lease, Liability, Current $59,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $58,000,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $69,000,000 USD 11%
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 $41,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $51,000,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $343,000,000 USD 37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 645,754,500 shares 0%
Unrecognized Tax Benefits $193,000,000 USD -4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $38,000,000 USD 0%
Depreciation, Depletion and Amortization $832,000,000 USD -10%
Deferred Tax Assets, Net of Valuation Allowance $1,378,000,000 USD -4.2%
Interest Expense $466,000,000 USD 17%
Preferred Stock, Par or Stated Value Per Share 0.2 EUR/shares 0%