NXP Semiconductors N.V.
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NXPI FY 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 12,269 | 12,614 | -2.7% |
Show Geography breakouts |
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| CN | 2,036 | 1,921 | +6.0% |
| DE | 2,369 | 2,435 | -2.7% |
| JP | 1,059 | 1,229 | -13.8% |
| KR | 889 | 925 | -3.9% |
| NL | 83 | 52 | +59.6% |
| Other countries | 1,024 | 1,152 | -11.1% |
| SG | 714 | 758 | -5.8% |
| TW | 874 | 833 | +4.9% |
| US | 3,221 | 3,309 | -2.7% |
Show Contract With Customer Sales Channel breakouts |
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| Direct | 5,084 | 5,291 | -3.9% |
| Distributors | 7,051 | 7,203 | -2.1% |
| Other | 134 | 120 | +11.7% |
| Cost of Revenue | -5,553 | -5,495 | -1.1% |
| Gross Profit | 6,716 | 7,119 | -5.7% |
| Research & Development | -2,360 | -2,347 | -0.6% |
| Selling, General & Administrative | -1,204 | -1,164 | -3.4% |
| Amortization Of Acquisition Costs | -117 | -136 | +14.0% |
| Operating Expenses | -3,681 | -3,647 | -0.9% |
| Other Operating Income Expense Net | 12 | -55 | +121.8% |
| Operating Income | 3,047 | 3,417 | -10.8% |
| Other Financial Income Expense | -384 | -318 | -20.8% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 2,663 | 3,099 | -14.1% |
| Income Tax Expense (Benefit) | -525 | -545 | +3.7% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -70 | -12 | -483.3% |
| Net Income | 2,068 | 2,542 | -18.6% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 47 | 32 | +46.9% |
| Parent | 2,021 | 2,510 | -19.5% |
| Retained Earnings | 2,021 | 2,510 | -19.5% |
| Net Income Loss Attributable To Noncontrolling Interest | 47 | 32 | +46.9% |
| Net Income | 2,021 | 2,510 | -19.5% |
| EPS (Basic) | 8 | 9.84 | -18.7% |
| EPS (Diluted) | 7.95 | 9.73 | -18.3% |
| Wtd Avg Shares (Basic) | 252,703 | 255,208 | -1.0% |
| Wtd Avg Shares (Diluted) | 254,331 | 257,848 | -1.4% |
| Revenue (FY) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 3 | 4 | -25.0% |
| Other Non-Operating Income (Expense) | -384 | -318 | -20.8% |
| Comprehensive Income | 2,251 | 2,403 | -6.3% |
| Interest Expense | -466 | -398 | -17.1% |
| Income Loss From Equity Method Investments | -70 | -12 | -483.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 3,267 | 3,292 | -0.8% |
Show Legal Entity breakouts |
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| SSMC | 361 | 261 | +38.3% |
| Accounts Receivable | 1,055 | 1,032 | +2.2% |
Show Contract With Customer Sales Channel breakouts |
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| Direct | 753 | 894 | -15.8% |
| Distributors | 276 | 119 | +131.9% |
| Other | 26 | 19 | +36.8% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 1 | 1 | 0.0% |
| Assets Held For Sale Not Part Of Disposal Group Current | 372 | — | — |
| Inventory | 2,577 | 2,356 | +9.4% |
| Other Assets Current | 669 | 625 | +7.0% |
| Total Current Assets | 7,940 | 7,305 | +8.7% |
| Non-Current Assets | |||
| Deferred Tax Assets | 1,213 | 1,251 | -3.0% |
| Other Non-Current Assets | 2,584 | 1,796 | +43.9% |
| Property, Plant & Equipment | 2,977 | 3,267 | -8.9% |
Show Geography breakouts |
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| CN | 214 | 296 | -27.7% |
| MY | 296 | 328 | -9.8% |
| NL | 321 | 371 | -13.5% |
| Other countries | 186 | 171 | +8.8% |
| SG | 595 | 583 | +2.1% |
| TH | 178 | 225 | -20.9% |
| TW | 206 | 235 | -12.3% |
| US | 981 | 1,058 | -7.3% |
| Intangible Assets | 1,547 | 836 | +85.0% |
| Goodwill | 10,299 | 9,930 | +3.7% |
| Assets Noncurrent | 18,620 | 17,080 | +9.0% |
| Total Assets | 26,560 | 24,385 | +8.9% |
| Operating Lease Right-of-Use Assets | 256 | 265 | -3.4% |
| Other Assets | |||
| Deferred Tax Assets With Jurisdictional Netting Net | 1,115 | 1,202 | -7.2% |
| Deferred Tax Assets Operating Loss Carryforwards | 343 | 250 | +37.2% |
| Deferred Tax Assets Tax Credit Carryforwards Disallowed Interest | 5 | 37 | -86.5% |
| Deferred Tax Assets Goodwill And Intangible Assets | 769 | 791 | -2.8% |
| Deferred Tax Assets Property Plant And Equipment | 28 | 20 | +40.0% |
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other | 162 | 211 | -23.2% |
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions | 38 | 53 | -28.3% |
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost | 10 | 11 | -9.1% |
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges | 52 | 29 | +79.3% |
| Deferred Tax Assets Receivables | 70 | 90 | -22.2% |
| Deferred Tax Assets Inventory | 12 | 15 | -20.0% |
| Deferred Tax Assets Gross | 1,554 | 1,579 | -1.6% |
| Deferred Tax Assets Valuation Allowance | -176 | -140 | -25.7% |
| Deferred Tax Assets Net | 1,378 | 1,439 | -4.2% |
| Current Liabilities | |||
| Accounts Payable | 997 | 1,017 | -2.0% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 3 | 3 | 0.0% |
| Restructuring Reserve Current | 189 | 147 | +28.6% |
| Other Liabilities Current | 1,445 | 1,434 | +0.8% |
| Debt Current | 1,250 | 500 | +150.0% |
| Total Current Liabilities | 3,881 | 3,098 | +25.3% |
| Commercial Paper | 2 | — | — |
| Current Portion of Long-Term Debt | 1,250 | 500 | +150.0% |
Show Debt Instrument breakouts |
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| USD notes · Notes Payable To Banks | 1,250 | — | — |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | -98 | -49 | -100.0% |
| Long Term Debt And Capital Lease Obligations | 10,972 | 10,354 | +6.0% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 11.6 | 9.8 | +18.4% |
| Restructuring Reserve Noncurrent | 81 | 10 | +710.0% |
| Other Non-Current Liabilities | 1,175 | 1,392 | -15.6% |
| Liabilities Noncurrent | 12,228 | 11,756 | +4.0% |
| Long-Term Debt | 11,040 | — | — |
Show Debt Instrument breakouts |
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| EURO Denominated Loan · Borrowings | 1,040 | — | — |
| USD notes · Notes Payable To Banks | 10,000 | — | — |
| Long-Term Debt | 10,972 | 10,354 | +6.0% |
| Operating Lease Liabilities | 215 | 223 | -3.6% |
| Other Liabilities | |||
| Deferred Tax Assets Other Noncurrent Liabilities | 65 | 72 | -9.7% |
| Deferred Tax Liabilities Undistributed Foreign Earnings | 51 | 35 | +45.7% |
| Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill | -147 | -132 | -11.4% |
| Deferred Tax Liabilities Other | -65 | -70 | +7.1% |
| Deferred Income Tax Liabilities | -263 | -237 | -11.0% |
| Deferred Tax Assets Liabilities Net | 1,115 | 1,202 | -7.2% |
| Stockholders' Equity | |||
| Minority Interest | 395 | 348 | +13.5% |
| Common Stock | 56 | 56 | 0.0% |
| Additional Paid In Capital Common Stock | 15,424 | 14,962 | +3.1% |
| Treasury Stock Common Value | -4,283 | -4,004 | -7.0% |
| Accumulated Other Comprehensive Income | 213 | -17 | +1352.9% |
| Retained Earnings | -1,354 | -1,814 | +25.4% |
| Total Stockholders' Equity | 10,056 | 9,183 | +9.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10,451 | 9,531 | +9.7% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss | -36 | -78 | +53.8% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 2 | -5 | +140.0% |
| Accumulated Other Comprehensive Income | 213 | -17 | +1352.9% |
| Accumulated Translation Adjustment | 247 | 66 | +274.2% |
| Additional Paid In Capital | 15,424 | 14,962 | +3.1% |
| Common Stock | 56 | 56 | 0.0% |
| Noncontrolling Interest | 395 | 348 | +13.5% |
| Parent | 10,056 | 9,183 | +9.5% |
| Retained Earnings | -1,354 | -1,814 | +25.4% |
| Treasury Stock Common | -4,283 | -4,004 | -7.0% |
| Total Liabilities & Equity | 26,560 | 24,385 | +8.9% |
| Common Stock Par Or Stated Value Per Share | 0.2 | 0.2 | 0.0% |
| Common Stock Shares Authorized | 430,503,000 | 430,503,000 | 0.0% |
| Common Stock Shares Issued | 274,519,638 | 274,519,638 | 0.0% |
| Treasury Stock Common Shares | 21,664,934 | 20,195,011 | +7.3% |
| Preferred Stock Par Or Stated Value Per Share | 0.2 | 0.2 | 0.0% |
| Preferred Stock Shares Authorized | 645,754,500 | 645,754,500 | 0.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 832 | 925 | -10.1% |
| Stock-Based Compensation | 462 | 461 | +0.2% |
Show Income Statement Location breakouts |
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| Cost Of Sales | 59 | 59 | 0.0% |
| Research And Development Expense | 237 | 234 | +1.3% |
| Selling General And Administrative Expenses | 166 | 168 | -1.2% |
| Amortization Of Debt Discount Premium | 3 | 3 | 0.0% |
| Amortization of Financing Costs | 7 | 7 | 0.0% |
| Gain Loss On Disposition Of Assets | -29 | -3 | -866.7% |
| Results Related To Equity Method Investments | 70 | 12 | +483.3% |
| Gain Loss On Sale Of Investments | 2 | 18 | -88.9% |
| Deferred Income Taxes | -8 | -272 | +97.1% |
| Increase Decrease In Accounts Receivable And Other Operating Assets | -43 | -207 | +79.2% |
| Change in Inventory | -308 | -222 | -38.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -50 | -188 | +73.4% |
| Increase Decrease In Other Noncurrent Assets | -212 | -306 | +30.7% |
| Foreign Currency Transaction Gain Loss Before Tax | 24 | 14 | +71.4% |
| Other Non-Cash Items | 2 | -2 | +200.0% |
| Net Cash from Operations | 2,820 | 2,782 | +1.4% |
| Investing Activities | |||
| Payments To Acquire Intangible Assets | -140 | -149 | +6.0% |
| Capital Expenditures | -397 | -727 | +45.4% |
| Proceeds From Sale Of Property Plant And Equipment | 2 | 4 | -50.0% |
| Payments To Acquire Businesses Net Of Cash Acquired | -1,175 | — | — |
| Payments To Acquire Short Term Investments | -500 | — | — |
| Proceeds From Sale Of Short Term Investments | 500 | 409 | +22.2% |
| Purchases of Investments | -649 | -260 | -149.6% |
| Proceeds From Sale Of Available For Sale Securities Debt | 2 | 5 | -60.0% |
| Net Cash from Investing | -2,357 | -686 | -243.6% |
| Financing Activities | |||
| Repayments Of Notes Payable | -500 | -1,000 | +50.0% |
| Proceeds From Issuance Of Long Term Debt | 1,868 | 670 | +178.8% |
| Debt Issuance Costs | -8 | -1 | -700.0% |
| Proceeds From Issuance Of Commercial Paper | 2,426 | — | — |
| Repayments Of Commercial Paper | -2,426 | — | — |
| Payments Of Dividends Common Stock | -1,025 | -1,038 | +1.3% |
| Proceeds From Stock Options Exercised | 83 | 82 | +1.2% |
Show Plan Name breakouts |
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| Long Term Incentive Plans | 9 | 7 | +28.6% |
| Share Repurchases | -899 | -1,373 | +34.5% |
| Proceeds From Payments For Other Financing Activities | -13 | -2 | -550.0% |
| Net Cash from Financing | -494 | -2,662 | +81.4% |
| Supplemental | |||
| Interest Paid | 306 | 243 | +25.9% |
| Income Taxes Paid | 581 | 867 | -33.0% |
| Proceeds From Sales Of Assets Investing Activities | 38 | 4 | +850.0% |
| Written Down Value Of Assets Sold | -9 | -1 | -800.0% |
| Unpaid Capital Expenditures | 110 | 161 | -31.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6 | -4 | +250.0% |
| Net Change in Cash | -25 | -570 | +95.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,267 | 3,292 | -0.8% |
Values in millions USD. Source: SEC EDGAR 10-K filing.