NXP Semiconductors N.V.

NXPI 10-Q · Q1 2026

NXPI Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 3,181 2,835 +12.2%
Show Contract With Customer Sales Channel breakouts
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
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
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
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

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 3,708
Show Legal Entity breakouts
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
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
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

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.

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

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