NXP Semiconductors N.V.
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NXPI Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 3,335 | 3,111 | +7.2% |
Show — breakouts |
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| Revenue | 1,274 | 1,321 | -3.6% |
Show Contract With Customer Sales Channel breakouts |
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| Distributors | 2,025 | 1,763 | +14.9% |
| Other | 36 | 27 | +33.3% |
| Cost of Revenue | -1,528 | -1,433 | -6.6% |
| Gross Profit | 1,807 | 1,678 | +7.7% |
| Research & Development | -665 | -612 | -8.7% |
| Selling, General & Administrative | -359 | -323 | -11.1% |
| Amortization Of Acquisition Costs | -34 | -28 | -21.4% |
| Operating Expenses | -1,058 | -963 | -9.9% |
| Other Operating Income Expense Net | -5 | -40 | +87.5% |
| Operating Income | 744 | 675 | +10.2% |
| Other Financial Income Expense | -108 | -91 | -18.7% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 636 | 584 | +8.9% |
| Income Tax Expense (Benefit) | -131 | -77 | -70.1% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -37 | -2 | -1750.0% |
| Net Income | 468 | 505 | -7.3% |
| Net Income Loss Attributable To Noncontrolling Interest | 13 | 10 | +30.0% |
| Net Income | 455 | 495 | -8.1% |
| EPS (Basic) | 1.8 | 1.95 | -7.7% |
| EPS (Diluted) | 1.79 | 1.93 | -7.3% |
| Wtd Avg Shares (Basic) | -56 | -293 | +80.9% |
| Wtd Avg Shares (Diluted) | -70 | -578 | +87.9% |
| Revenue (Q) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 1 | 1 | 0.0% |
| Other Non-Operating Income (Expense) | -108 | -91 | -18.7% |
| Comprehensive Income | 501 | 374 | +34.0% |
| Interest Expense | -127 | -100 | -27.0% |
| Income Loss From Equity Method Investments | -37 | -2 | -1750.0% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 215 | 259 | -17.0% |
| Stock-Based Compensation | 100 | 117 | -14.5% |
| Amortization Of Debt Discount Premium | 1 | 1 | 0.0% |
| Amortization of Financing Costs | 2 | 2 | 0.0% |
| Gain Loss On Disposition Of Assets | 0 | -1 | +100.0% |
| Results Related To Equity Method Investments | 37 | 2 | +1750.0% |
| Gain Loss On Sale Of Investments | 0 | 6 | -100.0% |
| Deferred Income Taxes | 24 | -145 | +116.6% |
| Increase Decrease In Accounts Receivable And Other Operating Assets | 38 | -25 | +252.0% |
| Change in Inventory | -128 | -122 | -4.9% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 246 | 16 | +1437.5% |
| Increase Decrease In Other Noncurrent Assets | -114 | -218 | +47.7% |
| Foreign Currency Transaction Gain Loss Before Tax | 3 | -1 | +400.0% |
| Other Non-Cash Items | -1 | -5 | +80.0% |
| Net Cash from Operations | 891 | 391 | +127.9% |
| Investing Activities | |||
| Payments To Acquire Intangible Assets | -55 | -36 | -52.8% |
| Capital Expenditures | -98 | -130 | +24.6% |
| Proceeds From Sale Of Property Plant And Equipment | 0 | 1 | -100.0% |
| Purchases of Investments | -330 | -67 | -392.5% |
| Net Cash from Investing | -466 | 198 | -335.4% |
| Financing Activities | |||
| Repayments Of Notes Payable | 0 | 0 | — |
| Payments Of Dividends Common Stock | -254 | -258 | +1.6% |
| Proceeds From Stock Options Exercised | 6 | 3 | +100.0% |
| Share Repurchases | -338 | -455 | +25.7% |
| Proceeds From Payments For Other Financing Activities | -11 | 0 | — |
| Net Cash from Financing | -612 | -41 | -1392.7% |
| Supplemental | |||
| Interest Paid | 112 | 92 | +21.7% |
| Income Taxes Paid | 144 | 280 | -48.6% |
| Proceeds From Sales Of Assets Investing Activities | 0 | 1 | -100.0% |
| Unpaid Capital Expenditures | -2 | 36 | -105.6% |
| Other Cash Flow | |||
| Net Change in Cash | -187 | 544 | -134.4% |
| 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.