NXP Semiconductors N.V.
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NXPI Q1 2026 request
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Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 3,181 | 2,835 | +12.2% |
Show Contract With Customer Sales Channel breakouts |
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| Other | 37 | 27 | +37.0% |
| Sales Channel Directly To Consumer | 1,282 | 1,284 | -0.2% |
| Sales Channel Through Intermediary | 1,862 | 1,524 | +22.2% |
| Cost of Revenue | -1,393 | -1,275 | -9.3% |
| Gross Profit | 1,788 | 1,560 | +14.6% |
| Research & Development | -588 | -547 | -7.5% |
| Selling, General & Administrative | -284 | -281 | -1.1% |
| Amortization Of Acquisition Costs | -32 | -27 | -18.5% |
| Operating Expenses | -904 | -855 | -5.7% |
| Other Operating Income Expense Net | 621 | 18 | +3350.0% |
| Operating Income | 1,505 | 723 | +108.2% |
| Other Financial Income Expense | -96 | -92 | -4.3% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 1,409 | 631 | +123.3% |
| Income Tax Expense (Benefit) | -272 | -130 | -109.2% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -4 | -4 | 0.0% |
| Net Income | 1,133 | 497 | +128.0% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 11 | 7 | +57.1% |
| Parent | 1,122 | 490 | +129.0% |
| Retained Earnings | 1,122 | 490 | +129.0% |
| Net Income Loss Attributable To Noncontrolling Interest | 11 | 7 | +57.1% |
| Net Income | 1,122 | 490 | +129.0% |
| EPS (Basic) | 4.44 | 1.93 | +130.1% |
| EPS (Diluted) | 4.43 | 1.92 | +130.7% |
| Wtd Avg Shares (Basic) | 252,715 | 253,709 | -0.4% |
| Wtd Avg Shares (Diluted) | 253,525 | 255,018 | -0.6% |
| 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) | -96 | -92 | -4.3% |
| Comprehensive Income | 1,080 | 536 | +101.5% |
| Other Comprehensive Income | -42 | 46 | -191.3% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -42 | 46 | -191.3% |
| Parent | -42 | 46 | -191.3% |
| Interest Expense | -114 | -106 | -7.5% |
| Income Loss From Equity Method Investments | -4 | -4 | 0.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 3,708 | — | — |
Show Legal Entity breakouts |
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| SSMC | 326 | — | — |
| Accounts Receivable | 1,186 | 1,060 | +11.9% |
| Assets Of Disposal Group Including Discontinued Operation Current | 91 | — | — |
| Inventory | 2,523 | — | — |
| Other Assets Current | 644 | 627 | +2.7% |
| Total Current Assets | 8,152 | 8,025 | +1.6% |
| Non-Current Assets | |||
| Deferred Tax Assets | 1,238 | 1,284 | -3.6% |
| Other Non-Current Assets | 3,037 | 1,942 | +56.4% |
| Property, Plant & Equipment | 2,901 | 3,210 | -9.6% |
| Intangible Assets | 1,505 | 777 | +93.7% |
| Goodwill | 10,280 | — | — |
| Assets Noncurrent | 18,961 | 17,155 | +10.5% |
| Total Assets | 27,113 | 25,180 | +7.7% |
| Current Liabilities | |||
| Accounts Payable | 904 | 863 | +4.8% |
| Restructuring Reserve Current | 133 | — | — |
| Other Liabilities Current | 1,851 | — | — |
| Debt Current | 750 | 1,499 | -50.0% |
| Total Current Liabilities | 3,638 | 3,849 | -5.5% |
| Commercial Paper | 2 | — | — |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 10,974 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 10.9 | — | — |
| Restructuring Reserve Noncurrent | 76 | — | — |
| Other Non-Current Liabilities | 1,151 | 1,424 | -19.2% |
| Liabilities Noncurrent | 12,201 | 11,654 | +4.7% |
| Total Liabilities | 15,839 | 15,503 | +2.2% |
| Stockholders' Equity | |||
| Minority Interest | 347 | 355 | -2.3% |
| Common Stock | 56 | 56 | 0.0% |
| Additional Paid In Capital Common Stock | 15,537 | 15,093 | +2.9% |
| Treasury Stock Common Value | -4,341 | -4,253 | -2.1% |
| Accumulated Other Comprehensive Income | 171 | 29 | +489.7% |
| Retained Earnings | -496 | -1,603 | +69.1% |
| Total Stockholders' Equity | 10,927 | 9,322 | +17.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11,274 | 9,677 | +16.5% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss | -37 | — | — |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest | -2 | — | — |
| Accumulated Other Comprehensive Income | 171 | 29 | +489.7% |
| Accumulated Translation Adjustment | 210 | — | — |
| Additional Paid In Capital | 15,537 | 15,093 | +2.9% |
| Aoci Including Portion Attributable To Noncontrolling Interest | 171 | — | — |
| Common Stock | 56 | 56 | 0.0% |
| Noncontrolling Interest | 347 | 355 | -2.3% |
| Parent | 10,927 | 9,322 | +17.2% |
| Retained Earnings | -496 | -1,603 | +69.1% |
| Treasury Stock Common | -4,341 | -4,253 | -2.1% |
| Total Liabilities & Equity | 27,113 | 25,180 | +7.7% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 179 | 209 | -14.4% |
| Stock-Based Compensation | 109 | 127 | -14.2% |
| Amortization Of Debt Discount Premium | 1 | 1 | 0.0% |
| Amortization of Financing Costs | 2 | 1 | +100.0% |
| Gain Loss On Disposition Of Assets | -627 | -22 | -2750.0% |
| Gain Loss On Sale Of Investments | -1 | 6 | -116.7% |
| Results Related To Equity Method Investments | 4 | 4 | 0.0% |
| Deferred Income Taxes | -28 | -27 | -3.7% |
| Increase Decrease In Accounts Receivable And Other Operating Assets | -115 | -29 | -296.6% |
| Change in Inventory | 87 | 6 | +1350.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 231 | -110 | +310.0% |
| Increase Decrease In Other Noncurrent Assets | -182 | -106 | -71.7% |
| Foreign Currency Transaction Gain Loss Before Tax | 4 | 4 | 0.0% |
| Other Non-Cash Items | -4 | 4 | -200.0% |
| Net Cash from Operations | 793 | 565 | +40.4% |
| Depreciation & Amortization | 179 | 209 | -14.4% |
| Investing Activities | |||
| Payments To Acquire Intangible Assets | -42 | -25 | -68.0% |
| Capital Expenditures | -79 | -139 | +43.2% |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 878 | — | — |
| Purchases of Investments | -249 | -53 | -369.8% |
| Net Cash from Investing | 508 | -216 | +335.2% |
| Financing Activities | |||
| Repayments Of Notes Payable | -501 | — | — |
| Debt Issuance Costs | -3 | — | — |
| Payments Of Dividends Minority Interest | -29 | — | — |
| Payments Of Dividends Common Stock | -256 | -258 | +0.8% |
| Proceeds From Stock Options Exercised | 36 | 37 | -2.7% |
| Share Repurchases | -102 | -303 | +66.3% |
| Proceeds From Payments For Other Financing Activities | -1 | -1 | 0.0% |
| Net Cash from Financing | -856 | 345 | -348.1% |
| Supplemental | |||
| Interest Paid | 79 | 41 | +92.7% |
| Income Taxes Paid | 93 | 96 | -3.1% |
| Proceeds From Sales Of Assets Investing Activities | 878 | 31 | +2732.3% |
| Non Cash Contingent Consideration | 44 | — | — |
| Book Value Adjustment Of Assets Sold Increase Decrease | -295 | -9 | -3177.8% |
| Unpaid Capital Expenditures | 87 | 108 | -19.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -4 | 2 | -300.0% |
| Net Change in Cash | 441 | 696 | -36.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,708 | 3,988 | -7.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.