NXP Semiconductors N.V.

NXPI 10-Q · Q2 2025

NXPI Q2 2025 request

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Income Statement

Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 2,926 3,127 -6.4%
Show Contract With Customer Sales Channel breakouts
Distributors 1,636 1,804 -9.3%
Original Equipment Manufacturers and Electronic Manufacturing Services 1,257 1,294 -2.9%
Other 33 29 +13.8%
Cost of Revenue -1,364 -1,335 -2.2%
Gross Profit 1,562 1,792 -12.8%
Research & Development -573 -594 +3.5%
Selling, General & Administrative -278 -270 -3.0%
Amortization Of Acquisition Costs -25 -28 +10.7%
Operating Expenses -876 -892 +1.8%
Other Operating Income Expense Net 1 -4 +125.0%
Operating Income 687 896 -23.3%
Other Financial Income Expense -86 -75 -14.7%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 601 821 -26.8%
Income Tax Expense (Benefit) -116 -154 +24.7%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions -28 -3 -833.3%
Net Income 457 664 -31.2%
Show Equity Components breakouts
Noncontrolling Interest 12 6 +100.0%
Parent 445 658 -32.4%
Retained Earnings 445 658 -32.4%
Net Income Loss Attributable To Noncontrolling Interest 12 6 +100.0%
Net Income 445 658 -32.4%
EPS (Basic) 1.76 2.58 -31.8%
EPS (Diluted) 1.75 2.54 -31.1%
Wtd Avg Shares (Basic) 252,418 255,478 -1.2%
Wtd Avg Shares (Diluted) 253,844 258,732 -1.9%
Revenue (Q)
Show Related Party Transactions By Related Party breakouts
Related Party 1 1 0.0%
Other Non-Operating Income (Expense) -86 -75 -14.7%
Comprehensive Income 586 644 -9.0%
Other Comprehensive Income 141 -14 +1107.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 141 -14 +1107.1%
Parent 141 -14 +1107.1%
Interest Expense -115 -97 -18.6%
Income Loss From Equity Method Investments -28 -3 -833.3%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 3,170 2,859 +10.9%
Show Legal Entity breakouts
SSMC 302 241 +25.3%
Accounts Receivable 1,071 927 +15.5%
Assets Of Disposal Group Including Discontinued Operation Current 294
Inventory 2,361 2,148 +9.9%
Other Assets Current 790 546 +44.7%
Total Current Assets 7,686 6,880 +11.7%
Non-Current Assets
Deferred Tax Assets 1,306
Other Non-Current Assets 1,909 2,290 -16.6%
Property, Plant & Equipment 3,130 3,289 -4.8%
Intangible Assets 1,121 796 +40.8%
Goodwill 10,098
Assets Noncurrent 17,564 16,316 +7.6%
Total Assets 25,250 23,196 +8.9%
Current Liabilities
Accounts Payable 892 929 -4.0%
Restructuring Reserve Current 65 62 +4.8%
Other Liabilities Current 1,471 1,622 -9.3%
Debt Current 1,999 499 +300.6%
Total Current Liabilities 4,427 3,112 +42.3%
Commercial Paper 2
Non-Current Liabilities
Long Term Debt And Capital Lease Obligations 9,479 9,681 -2.1%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 9.8 9.1 +7.7%
Restructuring Reserve Noncurrent 60 7 +757.1%
Other Non-Current Liabilities 1,348 1,003 +34.4%
Liabilities Noncurrent 10,887 10,739 +1.4%
Total Liabilities 15,314 13,851 +10.6%
Stockholders' Equity
Minority Interest 367 327 +12.2%
Common Stock 56 56 0.0%
Additional Paid In Capital Common Stock 15,206 14,730 +3.2%
Treasury Stock Common Value -4,441 -3,762 -18.0%
Accumulated Other Comprehensive Income 170 30 +466.7%
Retained Earnings -1,422 -2,036 +30.2%
Total Stockholders' Equity 9,569 9,018 +6.1%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 9,936 9,345 +6.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss -80
Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest 5
Accumulated Other Comprehensive Income 170 30 +466.7%
Accumulated Translation Adjustment 245
Additional Paid In Capital 15,206 14,730 +3.2%
Aoci Including Portion Attributable To Noncontrolling Interest 170
Common Stock 56 56 0.0%
Noncontrolling Interest 367 327 +12.2%
Parent 9,569 9,018 +6.1%
Retained Earnings -1,422 -2,036 +30.2%
Treasury Stock Common -4,441 -3,762 -18.0%
Total Liabilities & Equity 25,250 23,196 +8.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation And Amortization 416 448 -7.1%
Stock-Based Compensation 244 229 +6.6%
Amortization Of Debt Discount Premium 1 2 -50.0%
Amortization of Financing Costs 3 3 0.0%
Gain Loss On Disposition Of Assets -28 -2 -1300.0%
Gain Loss On Sale Of Investments 3 5 -40.0%
Results Related To Equity Method Investments 32 4 +700.0%
Deferred Income Taxes -24 -87 +72.4%
Increase Decrease In Accounts Receivable And Other Operating Assets -135 -15 -800.0%
Change in Inventory -84 -14 -500.0%
Increase Decrease In Accounts Payable And Accrued Liabilities -77 -322 +76.1%
Increase Decrease In Other Noncurrent Assets 25 46 -45.7%
Foreign Currency Transaction Gain Loss Before Tax 13 8 +62.5%
Other Non-Cash Items 1 -1 +200.0%
Net Cash from Operations 1,344 1,612 -16.6%
Depreciation & Amortization 416 448 -7.1%
Investing Activities
Payments To Acquire Intangible Assets -62 -87 +28.7%
Capital Expenditures -222 -411 +46.0%
Proceeds From Sale Of Property Plant And Equipment 1 3 -66.7%
Payments To Acquire Businesses Net Of Cash Acquired -679
Purchases of Investments -146 -34 -329.4%
Net Cash from Investing -1,108 -513 -116.0%
Financing Activities
Repayments Of Notes Payable -500 -1,000 +50.0%
Proceeds From Issuance Of Long Term Debt 370
Proceeds From Issuance Of Commercial Paper 2,211
Repayments Of Commercial Paper -1,461
Payments Of Dividends Common Stock -515 -521 +1.2%
Proceeds From Stock Options Exercised 39 40 -2.5%
Share Repurchases -507 -613 +17.3%
Proceeds From Payments For Other Financing Activities -1 -1 0.0%
Net Cash from Financing -364 -2,095 +82.6%
Supplemental
Interest Paid 150 124 +21.0%
Income Taxes Paid 263 391 -32.7%
Proceeds From Sales Of Assets Investing Activities 37 3 +1133.3%
Written Down Value Of Assets Sold -9 -1 -800.0%
Unpaid Capital Expenditures 103 166 -38.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6 -7 +185.7%
Net Change in Cash -122 -1,003 +87.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,170 2,859 +10.9%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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