NXP Semiconductors N.V.
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NXPI Q3 2025 request
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/api/financials?ticker=NXPI&year=2025&quarter=3
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 3,173 | 3,250 | -2.4% |
Show Contract With Customer Sales Channel breakouts |
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| Distributors | 1,866 | 1,897 | -1.6% |
| Original Equipment Manufacturers and Electronic Manufacturing Services | 1,269 | 1,321 | -3.9% |
| Other | 38 | 32 | +18.8% |
| Cost of Revenue | -1,386 | -1,384 | -0.1% |
| Gross Profit | 1,787 | 1,866 | -4.2% |
| Research & Development | -575 | -577 | +0.3% |
| Selling, General & Administrative | -286 | -265 | -7.9% |
| Amortization Of Acquisition Costs | -31 | -29 | -6.9% |
| Operating Expenses | -892 | -871 | -2.4% |
| Other Operating Income Expense Net | -2 | -5 | +60.0% |
| Operating Income | 893 | 990 | -9.8% |
| Other Financial Income Expense | -98 | -82 | -19.5% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 795 | 908 | -12.4% |
| Income Tax Expense (Benefit) | -148 | -173 | +14.5% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -1 | -6 | +83.3% |
| Net Income | 646 | 729 | -11.4% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 15 | 11 | +36.4% |
| Parent | 631 | 718 | -12.1% |
| Retained Earnings | 631 | 718 | -12.1% |
| Net Income Loss Attributable To Noncontrolling Interest | 15 | 11 | +36.4% |
| Net Income | 631 | 718 | -12.1% |
| EPS (Basic) | 2.5 | 2.82 | -11.3% |
| EPS (Diluted) | 2.48 | 2.79 | -11.1% |
| Wtd Avg Shares (Basic) | 252,170 | 254,458 | -0.9% |
| Wtd Avg Shares (Diluted) | 254,310 | 257,717 | -1.3% |
| Other Non-Operating Income (Expense) | -98 | -82 | -19.5% |
| Comprehensive Income | 628 | 792 | -20.7% |
| Other Comprehensive Income | -3 | 74 | -104.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -3 | 74 | -104.1% |
| Parent | -3 | 74 | -104.1% |
| Interest Expense | -118 | -96 | -22.9% |
| Income Loss From Equity Method Investments | -1 | -6 | +83.3% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 3,454 | 2,748 | +25.7% |
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| SSMC | 324 | 236 | +37.3% |
| Deposits Assets Current | 500 | 400 | +25.0% |
| Accounts Receivable | 1,095 | 1,070 | +2.3% |
| Assets Of Disposal Group Including Discontinued Operation Current | 292 | — | — |
| Inventory | 2,452 | 2,234 | +9.8% |
| Other Assets Current | 716 | 574 | +24.7% |
| Total Current Assets | 8,509 | 7,026 | +21.1% |
| Non-Current Assets | |||
| Deferred Tax Assets | 1,313 | — | — |
| Other Non-Current Assets | 2,186 | 2,641 | -17.2% |
| Property, Plant & Equipment | 3,086 | 3,309 | -6.7% |
| Intangible Assets | 1,139 | 735 | +55.0% |
| Goodwill | 10,121 | — | — |
| Assets Noncurrent | 17,845 | 16,643 | +7.2% |
| Total Assets | 26,354 | 23,669 | +11.3% |
| Current Liabilities | |||
| Accounts Payable | 886 | 899 | -1.4% |
| Restructuring Reserve Current | 49 | 52 | -5.8% |
| Other Liabilities Current | 1,384 | 1,542 | -10.2% |
| Debt Current | 1,264 | 499 | +153.3% |
| Total Current Liabilities | 3,583 | 2,992 | +19.8% |
| Commercial Paper | 2 | — | — |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 10,971 | 9,683 | +13.3% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 11.5 | 9.5 | +21.1% |
| Restructuring Reserve Noncurrent | 60 | 4 | +1400.0% |
| Other Non-Current Liabilities | 1,313 | 1,189 | +10.4% |
| Liabilities Noncurrent | 12,344 | 10,933 | +12.9% |
| Total Liabilities | 15,927 | 13,925 | +14.4% |
| Stockholders' Equity | |||
| Minority Interest | 382 | 338 | +13.0% |
| Common Stock | 56 | 56 | 0.0% |
| Additional Paid In Capital Common Stock | 15,324 | 14,849 | +3.2% |
| Treasury Stock Common Value | -4,439 | -4,021 | -10.4% |
| Accumulated Other Comprehensive Income | 167 | 104 | +60.6% |
| Retained Earnings | -1,063 | -1,582 | +32.8% |
| Total Stockholders' Equity | 10,045 | 9,406 | +6.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10,427 | 9,744 | +7.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss | -79 | — | — |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest | 1 | — | — |
| Accumulated Other Comprehensive Income | 167 | 104 | +60.6% |
| Accumulated Translation Adjustment | 245 | — | — |
| Additional Paid In Capital | 15,324 | 14,849 | +3.2% |
| Aoci Including Portion Attributable To Noncontrolling Interest | 167 | — | — |
| Common Stock | 56 | 56 | 0.0% |
| Noncontrolling Interest | 382 | 338 | +13.0% |
| Parent | 10,045 | 9,406 | +6.8% |
| Retained Earnings | -1,063 | -1,582 | +32.8% |
| Treasury Stock Common | -4,439 | -4,021 | -10.4% |
| Total Liabilities & Equity | 26,354 | 23,669 | +11.3% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 617 | 666 | -7.4% |
| Stock-Based Compensation | 362 | 344 | +5.2% |
| Amortization Of Debt Discount Premium | 2 | 2 | 0.0% |
| Amortization of Financing Costs | 5 | 5 | 0.0% |
| Gain Loss On Disposition Of Assets | -29 | -2 | -1350.0% |
| Gain Loss On Sale Of Investments | 2 | 12 | -83.3% |
| Results Related To Equity Method Investments | 33 | 10 | +230.0% |
| Deferred Income Taxes | -32 | -127 | +74.8% |
| Increase Decrease In Accounts Receivable And Other Operating Assets | -81 | -182 | +55.5% |
| Change in Inventory | -180 | -100 | -80.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -296 | -204 | -45.1% |
| Increase Decrease In Other Noncurrent Assets | -98 | -88 | -11.4% |
| Foreign Currency Transaction Gain Loss Before Tax | 21 | 15 | +40.0% |
| Other Non-Cash Items | 3 | 3 | 0.0% |
| Net Cash from Operations | 1,929 | 2,391 | -19.3% |
| Depreciation & Amortization | 617 | 666 | -7.4% |
| Investing Activities | |||
| Payments To Acquire Intangible Assets | -85 | -113 | +24.8% |
| Capital Expenditures | -299 | -597 | +49.9% |
| Proceeds From Sale Of Property Plant And Equipment | 2 | 3 | -33.3% |
| Payments To Acquire Businesses Net Of Cash Acquired | -690 | — | — |
| Payments To Acquire Short Term Investments | -500 | — | — |
| Purchases of Investments | -319 | -193 | -65.3% |
| Net Cash from Investing | -1,891 | -884 | -113.9% |
| Financing Activities | |||
| Repayments Of Notes Payable | -500 | -1,000 | +50.0% |
| Proceeds From Issuance Of Long Term Debt | 1,868 | — | — |
| Debt Issuance Costs | -8 | — | — |
| Proceeds From Issuance Of Commercial Paper | 2,426 | — | — |
| Repayments Of Commercial Paper | -2,411 | — | — |
| Payments Of Dividends Common Stock | -771 | -780 | +1.2% |
| Proceeds From Stock Options Exercised | 77 | 79 | -2.5% |
| Share Repurchases | -561 | -918 | +38.9% |
| Proceeds From Payments For Other Financing Activities | -2 | -2 | 0.0% |
| Net Cash from Financing | 118 | -2,621 | +104.5% |
| Supplemental | |||
| Interest Paid | 194 | 151 | +28.5% |
| Income Taxes Paid | 437 | 587 | -25.6% |
| Proceeds From Sales Of Assets Investing Activities | 38 | 3 | +1166.7% |
| Book Value Adjustment Of Assets Sold Increase Decrease | -9 | -1 | -800.0% |
| Unpaid Capital Expenditures | 112 | 125 | -10.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6 | — | — |
| Net Change in Cash | 162 | -1,114 | +114.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,454 | 2,748 | +25.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.