TopFunds

NXP Semiconductors

NASDAQ: NXPI

Stock price

231.07 USD

(+0%) TODAY

Semiconductors
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
6.1
0.6
6.4
6.7
0.9
0.2
6.8
10.6
10.7
9.7
8
2.7%
02Free cash flow per share
3.9
5.5
5.3
11.3
6.1
6.9
7.8
10.1
9.6
8
9
8.7%
03Dividends per share
-
-
-
0.5
1.3
1.5
2.3
3.4
4.1
4.1
4.1
34.9%
04Dividends payout, %
-
-
-
3.4%
1.3%
8.1%
30%
29.2%
36%
41.4%
50.7%
47.4%
PROFIT AND LOSS STATEMENT
05Revenue
6,101
9,498
9,256
9,407
8,877
8,612
11,063
13,205
13,276
12,614
12,269
7.2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
7.2%
07Cost of revenue
(3,314)
(5,429)
(4,637)
(4,556)
(4,259)
(4,377)
(4,996)
(5,688)
(5,723)
(5,495)
(5,591)
5.4%
08Gross profit
2,787
4,069
4,619
4,851
4,618
4,235
6,067
7,517
7,553
7,119
6,678
9.1%
09% Margin
45.7%
42.8%
49.9%
51.6%
52%
49.2%
54.8%
56.9%
56.9%
56.4%
54.4%
51.9% A
10Operating expenses
(772)
(4,228)
(2,517)
(2,141)
(3,977)
(3,817)
(3,484)
(3,723)
(3,892)
(3,702)
(3,368)
15.9%
11% of Revenue
(12.7)%
(44.5)%
(27.2)%
(22.8)%
(44.8)%
(44.3)%
(31.5)%
(28.2)%
(29.3)%
(29.4)%
(27.5)%
(31.1)% A
12Operating Income
2,015
(150)
2,102
2,710
641
418
2,583
3,797
3,661
3,417
3,310
5.1%
13Income tax expense
(104)
(459)
(483)
(176)
(20)
(83)
(272)
(529)
(523)
(545)
(525)
-
14Net Income
1,526
200
2,215
2,208
243
52
1,871
2,787
2,797
2,510
2,021
2.9%
15% Margin
25%
2.1%
23.9%
23.5%
2.7%
0.6%
16.9%
21.1%
21.1%
19.9%
16.5%
15.8% A
16Shares Outstanding
250.1
338.5
345.8
328.6
285.9
283.8
275.6
264.1
261.4
257.8
254.3
0.2%
17EPS Basic
6.4
0.6
6.5
6.8
0.9
0.2
6.9
10.6
10.8
9.8
8
2.3%
18EPS Diluted
6.1
0.6
6.4
6.7
0.9
0.2
6.8
10.6
10.7
9.7
8
2.7%
19EBITDA
2,230
1,921
4,196
4,645
2,719
2,351
3,811
5,040
4,896
4,422
3,809
5.5%
% Margin
36.6%
20.2%
45.3%
49.4%
30.6%
27.3%
34.5%
38.2%
36.9%
35.1%
31.1%
35% A
20Net Interest Income (expense)
(221)
(397)
(283)
(225)
(313)
(349)
(365)
(366)
(251)
(318)
(321)
3.8%
21Net Debt / EBITDA
3.4
3.8
0.7
1
2.3
2.3
2
1.5
1.5
1.8
2.4
2.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,614
1,894
3,547
2,789
1,045
2,275
2,830
3,618
3,648
3,031
3,267
7.3%
23Short-term investments
-
-
-
-
-
-
-
-
409
-
-
-
24Accounts receivable
1,047
1,033
879
792
667
765
923
960
894
1,032
1,055
0.1%
25Other current assets
272
1,358
382
365
363
254
286
575
779
886
1,041
14.4%
26Inventory
1,879
1,113
1,236
1,279
1,192
1,030
1,189
1,782
2,134
2,356
2,577
3.2%
27Total Current Assets
4,812
5,398
6,044
5,225
3,267
4,324
5,228
6,935
7,864
7,305
7,940
5.1%
Non-Current Assets
28Net property, plant & equipment
2,922
2,352
2,295
2,436
2,448
2,284
2,635
3,105
3,323
3,267
2,977
0.2%
29Long-term investments
-
-
-
-
-
-
-
-
-
2
-
-
30Other non-current assets
18,620
17,148
15,710
13,869
14,301
13,239
13,001
13,196
13,166
13,811
15,643
(1.7)%
31Total Non-Current Assets
21,542
19,500
18,005
16,305
16,749
15,523
15,636
16,301
16,489
17,080
18,620
(1.5)%
Total Assets
26,354
24,898
24,049
21,530
20,016
19,847
20,864
23,236
24,353
24,385
26,560
0.1%
LIABILITIES
Current Liabilities
32Accounts payable
1,014
973
1,146
999
944
991
1,252
1,185
1,164
1,017
997
(0.2)%
33Short-term debt
556
421
751
1,107
-
-
-
-
1,000
500
1,250
8.4%
34Other current liabilities
978
1,039
821
1,279
847
1,026
1,200
2,085
1,947
1,581
1,634
5.3%
35Total Current Liabilities
2,548
2,433
2,718
3,385
1,791
2,017
2,452
3,270
4,111
3,098
3,881
4.3%
Non-Current Liabilities
36Long-term debt
8,656
8,766
5,814
6,247
7,365
7,609
10,572
11,165
10,175
10,354
10,972
2.4%
37Other non-current liabilities
3,347
2,543
1,801
1,208
1,205
1,070
1,070
1,061
1,107
1,402
1,256
(9.3)%
38Total Non-Current Liabilities
12,003
11,309
7,615
7,455
8,570
8,679
11,642
12,226
11,282
11,756
12,228
0.2%
39Total Liabilities
14,551
13,803
10,333
10,840
10,361
10,696
14,094
15,496
15,393
14,854
16,109
1%
SHAREHOLDERS` EQUITY
40Common stock
68
71
71
67
64
59
56
56
56
56
56
(1.9)%
41Retained earnings / (deficit)
(3,542)
(3,934)
(2,339)
(1,907)
(2,845)
(4,328)
(5,371)
(3,975)
(2,793)
(1,814)
(1,354)
(9.2)%
42Accumulated other comprehensive income / (loss)
181
34
177
123
75
117
48
76
90
(17)
213
1.6%
43Noncontrolling interests
288
221
189
185
214
207
242
291
316
348
395
3.2%
44Total shareholders' equity
11,803
11,156
13,716
10,690
9,655
9,151
6,770
7,740
8,960
9,531
10,451
(1.2)%
45Total Liabilities and shareholders' Equity
26,354
24,898
24,049
21,530
20,016
19,847
20,864
23,236
24,353
24,385
26,560
0.1%
46Total Debt
9,212
9,187
6,565
7,354
7,365
7,609
10,572
11,165
11,175
10,854
12,222
2.9%
47Net Debt
7,598
7,293
3,018
4,565
6,320
5,334
7,742
7,547
7,527
7,823
8,955
1.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,526
200
2,215
2,208
243
52
1,871
2,787
2,797
2,510
2,021
2.9%
49Depreciation & amortization
517
2,205
2,173
1,987
2,047
1,988
1,262
1,250
1,106
925
832
4.9%
50Share-based compensation expense
216
338
281
314
346
384
353
364
411
461
-
8.8%
51Changes in working capital and other assets
(929)
(440)
(2,222)
(140)
(263)
58
(409)
(506)
(801)
(1,114)
(33)
(28.4)%
52Net cash flows from operating activities
1,330
2,303
2,447
4,369
2,373
2,482
3,077
3,895
3,513
2,782
2,820
7.8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(353)
(448)
(618)
(661)
(628)
(522)
(932)
(1,227)
(1,006)
(876)
(537)
4.3%
54Purchases of investments / marketable securities
-
-
-
(9)
(19)
(30)
(8)
(20)
(503)
(260)
(1,149)
99.9%
55Proceeds from maturities of marketable securities
1
-
-
6
1
3
18
23
-
414
502
86.2%
56Other investing activities
(78)
(179)
2,690
142
(1,638)
131
(12)
(25)
1
36
(1,173)
31.1%
57Net cash flows from investing activities
(430)
(627)
2,072
(522)
(2,284)
(418)
(934)
(1,249)
(1,508)
(686)
(2,357)
18.6%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(475)
(1,280)
(286)
(5,006)
(1,443)
(627)
(4,015)
(1,426)
(982)
(1,373)
(816)
5.6%
59Dividends paid, net
-
-
-
(74)
(319)
(420)
(562)
(815)
(1,006)
(1,038)
(1,025)
45.6%
60Debt issuance (repayments), net
60
(106)
(2,744)
723
144
191
2,979
579
-
(330)
1,360
36.6%
61Other financing activities
(34)
(6)
144
(240)
(213)
21
13
43
(2)
79
(13)
(9.2)%
62Net cash flows from financing activities
(449)
(1,392)
(2,886)
(4,597)
(1,831)
(835)
(1,585)
(1,619)
(1,990)
(2,662)
(494)
1%
63Increase (decrease) in cash and cash equivalents
429
280
1,653
(758)
(1,744)
1,230
555
1,015
17
(570)
(25)
-
64Cash and equivalents, ending balance
1,614
1,894
3,547
2,789
1,045
2,275
2,830
3,845
3,862
3,292
3,267
7.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
977
1,855
1,829
3,708
1,745
1,960
2,145
2,668
2,507
1,906
2,283
8.9%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022202120202019

NXP Semiconductors (NXPI) financial statements and performance

Explore NXP Semiconductors (NXPI) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.