NXP Semiconductors (NXPI) Financials

$316.47 +17.09 (+5.71%)

Closing price 05/22/2026 04:00 PM Eastern

Extended Trading

$316.96 +0.49 (+0.15%)

As of 05/22/2026 07:59 PM Eastern

Annual Income Statements for NXP Semiconductors

This table shows NXP Semiconductors' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	1,526	200	2,215	2,208	243	52	1,871	2,787	2,797	2,510	2,021
Consolidated Net Income / (Loss)	1,599	259	2,272	2,258	272	80	1,906	2,833	2,822	2,542	2,068
Net Income / (Loss) Continuing Operations	1,599	259	2,272	2,258	272	80	1,906	2,833	2,822	2,542	2,068
Total Pre-Tax Income	1,486	-603	1,736	2,375	291	1.00	2,180	3,363	3,352	3,099	2,663
Total Operating Income	2,015	-150	2,102	2,710	641	418	2,583	3,797	3,661	3,417	3,047
Total Gross Profit	2,787	4,069	4,619	4,851	4,618	4,235	6,067	7,517	7,553	7,119	6,716
Total Revenue	6,101	9,498	9,256	9,407	8,877	8,612	11,063	13,205	13,276	12,614	12,269
Operating Revenue	6,101	9,498	9,256	9,407	8,877	8,612	11,063	13,205	13,276	12,614	12,269
Total Cost of Revenue	3,314	5,429	4,637	4,556	4,259	4,377	4,996	5,688	5,723	5,495	5,553
Operating Cost of Revenue	3,314	5,429	4,637	4,556	4,259	4,377	4,996	5,688	5,723	5,495	5,553
Total Operating Expenses	772	4,219	2,517	2,141	3,977	3,817	3,484	3,720	3,892	3,702	3,669
Selling, General & Admin Expense	922	1,141	1,090	993	924	879	956	1,066	1,159	1,164	1,204
Research & Development Expense	890	1,560	1,554	1,700	1,643	1,725	1,936	2,148	2,418	2,347	2,360
Amortization Expense	223	1,527	1,448	1,449	1,435	1,327	592	509	300	136	117
Other Operating Expenses / (Income)	-1,263	-9.00	-1,575	-2,001	-25	-114	0.00	-3.00	15	55	-12
Total Other Income / (Expense), net	-529	-453	-366	-335	-350	-417	-403	-434	-309	-318	-384
Other Income / (Expense), net	-529	-421	-325	-309	-339	-357	-381	-416	-309	-318	-384
Income Tax Expense	-104	-851	-483	176	20	-83	272	529	523	545	525
Other Gains / (Losses), net	9.00	11	53	59	1.00	-4.00	-2.00	-1.00	-7.00	-12	-70
Net Income / (Loss) Attributable to Noncontrolling Interest	73	59	57	50	29	28	35	46	25	32	47
Basic Earnings per Share	$6.36	$0.59	$6.54	$6.78	$0.86	$0.19	$6.91	$10.64	$10.83	$9.84	$8.00
Weighted Average Basic Shares Outstanding	239.76M	338.48M	338.65M	325.78M	282.06M	279.76M	270.69M	261.88M	258.38M	255.21M	252.70M
Diluted Earnings per Share	$6.10	$0.58	$6.41	$6.72	$0.85	$0.18	$6.79	$10.55	$10.70	$9.73	$7.95
Weighted Average Diluted Shares Outstanding	250.12M	347.61M	345.80M	328.61M	285.91M	283.81M	275.65M	264.05M	261.37M	257.85M	254.33M
Weighted Average Basic & Diluted Shares Outstanding	346.00M	346.00M	346.00M	325.70M	282.60M	277.01M	262.54M	259.52M	256.46M	253.62M	252.69M
Cash Dividends to Common per Share	-	-	$0.00	$0.50	$1.25	$1.50	$2.25	$3.38	$4.06	$4.06	$4.06

This table shows NXP Semiconductors' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/31/2024	3/30/2025	6/29/2025	9/28/2025	12/31/2025	3/29/2026
Net Income / (Loss) Attributable to Common Shareholders	787	697	639	658	718	495	490	445	631	455	1,122
Consolidated Net Income / (Loss)	792	703	644	664	729	505	497	457	646	468	1,133
Net Income / (Loss) Continuing Operations	792	703	644	664	729	505	497	457	646	464	1,133
Total Pre-Tax Income	917	829	786	821	908	584	631	601	795	636	1,409
Total Operating Income	992	907	856	896	990	675	723	687	893	744	1,505
Total Gross Profit	1,965	1,937	1,783	1,792	1,866	1,678	1,560	1,562	1,787	1,807	1,788
Total Revenue	3,434	3,422	3,126	3,127	3,250	3,111	2,835	2,926	3,173	3,335	3,181
Operating Revenue	3,434	3,422	3,126	3,127	3,250	3,111	2,835	2,926	3,173	3,335	3,181
Total Cost of Revenue	1,469	1,485	1,343	1,335	1,384	1,433	1,275	1,364	1,386	1,528	1,393
Operating Cost of Revenue	1,469	1,485	1,343	1,335	1,384	1,433	1,275	1,364	1,386	1,528	1,393
Total Operating Expenses	973	1,030	927	896	876	1,003	837	875	894	1,063	283
Selling, General & Admin Expense	294	311	306	270	265	323	281	278	286	359	284
Research & Development Expense	601	651	564	594	577	612	547	573	575	665	588
Amortization Expense	71	63	51	28	29	28	27	25	31	34	32
Other Operating Expenses / (Income)	7.00	5.00	6.00	4.00	5.00	40	-18	-1.00	2.00	5.00	-621
Total Other Income / (Expense), net	-75	-78	-70	-75	-82	-91	-92	-86	-98	-108	-96
Other Income / (Expense), net	-75	-78	-70	-75	-82	-91	-92	-86	-98	-108	-96
Income Tax Expense	123	124	141	154	173	77	130	116	148	131	272
Other Gains / (Losses), net	-2.00	-2.00	-1.00	-3.00	-6.00	-2.00	-4.00	-28	-1.00	-	-4.00
Net Income / (Loss) Attributable to Noncontrolling Interest	5.00	6.00	5.00	6.00	11	10	7.00	12	15	13	11
Basic Earnings per Share	$3.06	$2.71	$2.49	$2.58	$2.82	$1.95	$1.93	$1.76	$2.50	$1.81	$4.44
Weighted Average Basic Shares Outstanding	257.49M	258.38M	256.57M	255.48M	254.46M	255.21M	253.71M	252.42M	252.17M	252.70M	252.72M
Diluted Earnings per Share	$3.01	$2.67	$2.47	$2.54	$2.79	$1.93	$1.92	$1.75	$2.48	$1.80	$4.43
Weighted Average Diluted Shares Outstanding	261.10M	261.37M	258.95M	258.73M	257.72M	257.85M	255.02M	253.84M	254.31M	254.33M	253.53M
Weighted Average Basic & Diluted Shares Outstanding	257.76M	256.46M	255.68M	254.73M	254.16M	253.62M	252.63M	252.11M	251.67M	252.69M	252.47M
Cash Dividends to Common per Share	$1.01	-	$1.01	$1.01	-	-	$1.01	$1.01	-	-	$1.01

This table details how cash moves in and out of NXP Semiconductors' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	429	280	1,633	-758	-1,744	1,230	555	1,015	17	-570	7.00
Net Cash From Operating Activities	1,330	2,303	2,447	4,369	2,373	2,482	3,077	3,895	3,513	2,782	2,820
Net Cash From Continuing Operating Activities	1,330	2,303	2,447	4,369	2,373	2,478	3,077	3,895	3,513	2,782	2,820
Net Income / (Loss) Continuing Operations	1,599	259	2,272	2,258	272	80	1,906	2,833	2,822	2,542	2,068
Consolidated Net Income / (Loss)	1,599	259	2,272	2,258	272	80	1,906	2,833	2,822	2,542	2,068
Depreciation Expense	517	2,205	2,173	1,987	2,047	1,988	1,262	1,250	1,106	925	832
Amortization Expense	50	50	52	52	53	8.00	8.00	9.00	10	10	10
Non-Cash Adjustments To Reconcile Net Income	-829	348	-1,289	312	349	-36	358	411	436	500	531
Changes in Operating Assets and Liabilities, net	-7.00	-559	-761	-240	-348	438	-457	-608	-861	-1,195	-621
Net Cash From Investing Activities	-430	-627	2,072	-522	-2,284	-418	-934	-1,249	-1,508	-686	-2,357
Net Cash From Continuing Investing Activities	-430	-627	2,072	-522	-2,263	-418	-933	-1,247	-1,507	-682	-2,319
Purchase of Property, Plant & Equipment	-341	-389	-552	-611	-526	-392	-800	-1,068	-827	-727	-397
Acquisitions	-1,704	-261	-66	-68	-1,800	-164	-155	-186	-179	-149	-1,315
Purchase of Investments	-	0.00	0.00	-9.00	-19	-30	-8.00	-20	-503	-260	-1,149
Sale of Property, Plant & Equipment	7.00	1.00	2.00	1.00	44	4.00	2.00	4.00	2.00	8.00	40
Sale and/or Maturity of Investments	1.00	0.00	0.00	6.00	1.00	3.00	18	23	0.00	414	502
Other Investing Activities, net	2.00	2.00	6.00	-	0.00	0.00	10	0.00	0.00	32	0.00
Net Cash From Financing Activities	-449	-1,392	-2,886	-4,597	-1,831	-835	-1,585	-1,619	-1,990	-2,662	-494
Net Cash From Continuing Financing Activities	-449	-1,392	-2,886	-4,597	-1,831	-835	-1,585	-1,619	-1,990	-2,662	-494
Repayment of Debt	-3,652	-3,365	-2,744	-2,297	-1,774	-1,825	-1,070	-933	-2.00	-1,003	-2,947
Repurchase of Common Equity	-475	-1,280	-286	-5,006	-1,443	-627	-4,015	-1,426	-1,053	-1,373	-899
Payment of Dividends	-51	-126	-89	-188	-319	-455	-562	-815	-1,006	-1,038	-1,025
Issuance of Debt	3,680	3,259	0.00	2,997	1,750	2,000	4,000	1,496	0.00	670	4,294
Other Financing Activities, net	49	120	233	39	83	72	62	59	71	82	83
Cash Interest Paid	172	348	245	177	242	336	356	323	261	243	306
Cash Income Taxes Paid	40	67	356	188	368	148	353	558	919	867	581

This table details how cash moves in and out of NXP Semiconductors' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/31/2024	3/30/2025	6/29/2025	9/28/2025	12/31/2025	3/29/2026
Net Change in Cash & Equivalents	179	-180	-954	-49	-111	544	696	-787	285	-187	1,323
Net Cash From Operating Activities	988	1,137	851	761	779	391	565	779	585	891	793
Net Cash From Continuing Operating Activities	988	1,137	851	761	769	401	565	783	585	891	793
Net Income / (Loss) Continuing Operations	792	703	644	664	729	505	497	457	646	468	1,133
Consolidated Net Income / (Loss)	792	703	644	664	729	505	497	457	646	468	1,133
Depreciation Expense	273	269	235	213	218	259	209	207	201	215	179
Amortization Expense	3.00	2.00	3.00	2.00	2.00	3.00	2.00	2.00	3.00	3.00	3.00
Non-Cash Adjustments To Reconcile Net Income	124	108	122	121	2.00	255	123	173	127	139	-515
Changes in Operating Assets and Liabilities, net	-204	55	-153	-239	-182	-621	-266	-56	-392	66	-7.00
Net Cash From Investing Activities	-273	-629	-274	-239	-371	198	-216	-892	-783	-466	508
Net Cash From Continuing Investing Activities	-273	-629	-272	-238	-371	199	-185	-886	-782	-466	1,386
Purchase of Property, Plant & Equipment	-200	-175	-226	-185	-186	-130	-139	-83	-77	-98	-79
Acquisitions	-42	-44	-32	-55	-26	-36	-25	-716	-34	-540	-42
Purchase of Investments	-31	-410	-34	-	-159	-67	-53	-93	-673	-330	-249
Sale of Property, Plant & Equipment	-	-	4.00	2.00	-	2.00	32	6.00	2.00	-	878
Divestitures	-	-	-	-	-	-	0.00	-	-	-	878
Net Cash From Financing Activities	-533	-694	-1,528	-567	-526	-41	345	-709	482	-612	-856
Net Cash From Continuing Financing Activities	-533	-694	-1,528	-567	-526	-41	345	-709	482	-612	-856
Repayment of Debt	-1.00	-	-1,001	-	-1.00	-1.00	-147	-1,815	-959	-26	-505
Repurchase of Common Equity	-306	-434	-303	-310	-305	-455	-303	-204	-54	-338	-102
Payment of Dividends	-262	-261	-261	-260	-259	-258	-258	-257	-256	-254	-285
Issuance of Debt	-	-	0.00	-	-	-	1,016	1,565	1,713	-	0.00
Other Financing Activities, net	36	1.00	37	3.00	39	3.00	37	2.00	38	6.00	36
Cash Interest Paid	38	83	38	86	27	92	41	109	44	112	79
Cash Income Taxes Paid	165	221	198	193	196	280	96	167	174	144	93

This table presents NXP Semiconductors' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	26,354	24,898	24,049	21,530	20,016	19,847	20,864	23,236	24,353	24,385	26,560
Total Current Assets	4,812	5,398	6,044	5,225	3,267	4,324	5,228	6,935	7,864	7,305	7,940
Cash & Equivalents	1,614	1,894	3,547	2,789	1,045	2,275	2,830	3,845	3,862	3,292	3,267
Accounts Receivable	1,047	1,033	879	792	667	765	923	960	894	1,032	1,055
Inventories, net	1,879	1,113	1,236	1,279	1,192	1,030	1,189	1,782	2,134	2,356	2,577
Other Current Assets	257	254	382	365	313	254	286	348	974	625	669
Other Current Nonoperating Assets	15	1,104	-	0.00	50	0.00	-	-	-	-	372
Plant, Property, & Equipment, net	2,922	2,352	2,295	2,436	2,448	2,284	2,635	3,105	3,323	3,267	2,977
Total Noncurrent Assets	18,620	17,148	15,710	13,869	14,301	13,239	13,001	13,196	13,166	13,813	15,643
Goodwill	9,228	8,843	8,866	8,857	9,949	9,984	9,961	9,943	9,955	9,930	10,299
Intangible Assets	8,790	7,343	5,863	4,467	3,620	2,242	1,694	1,311	922	836	1,547
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	-	992	1,251	1,213
Other Noncurrent Operating Assets	602	962	981	545	732	1,013	1,346	1,942	1,297	1,796	2,584
Total Liabilities & Shareholders' Equity	26,354	24,898	24,049	21,530	20,016	19,847	20,864	23,236	24,353	24,385	26,560
Total Liabilities	14,551	13,742	10,333	10,840	10,361	10,696	14,094	15,496	15,393	14,854	16,109
Total Current Liabilities	2,548	2,433	2,718	3,385	1,791	2,017	2,452	3,270	4,111	3,098	3,881
Short-Term Debt	556	421	751	1,107	-	-	-	0.00	1,000	500	1,250
Accounts Payable	1,014	973	1,146	999	944	991	1,252	1,185	1,164	1,017	997
Other Current Liabilities	197	129	74	1,279	847	1,026	1,200	2,085	1,947	1,581	1,634
Total Noncurrent Liabilities	12,003	11,309	7,615	7,455	8,570	8,679	11,642	12,226	11,282	11,756	12,228
Long-Term Debt	8,656	8,766	5,814	6,247	7,365	7,609	10,572	11,165	10,175	10,354	10,972
Other Noncurrent Operating Liabilities	1,011	862	1,085	753	923	971	1,001	1,015	1,098	1,392	1,175
Total Equity & Noncontrolling Interests	11,803	11,156	13,716	10,690	9,655	9,151	6,770	7,740	8,960	9,531	10,451
Total Preferred & Common Equity	11,515	10,935	13,527	10,505	9,441	8,944	6,528	7,449	8,644	9,183	10,056
Total Common Equity	11,515	10,935	13,527	10,505	9,441	8,944	6,528	7,449	8,644	9,183	10,056
Common Stock	15,218	15,750	16,031	15,527	15,248	14,192	13,783	14,147	14,557	15,018	15,480
Retained Earnings	-3,542	-3,934	-2,339	-1,907	-2,845	-4,328	-5,371	-3,975	-2,793	-1,814	-1,354
Treasury Stock	-342	-915	-342	-3,238	-3,037	-1,037	-1,932	-2,799	-3,210	-4,004	-4,283
Accumulated Other Comprehensive Income / (Loss)	181	34	177	123	75	117	48	76	90	-17	213
Noncontrolling Interest	288	221	189	185	214	207	242	291	316	348	395

This table presents NXP Semiconductors' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	7/2/2023	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/31/2024	3/30/2025	6/29/2025	9/28/2025	3/29/2026
Total Assets	23,795	23,996	24,353	23,320	23,196	23,669	24,385	25,180	25,250	26,354	27,113
Total Current Assets	7,447	7,616	7,864	6,894	6,880	7,026	7,305	8,025	7,686	8,509	8,152
Cash & Equivalents	3,863	4,042	3,862	2,908	2,859	2,748	3,292	3,988	3,170	3,454	3,708
Accounts Receivable	1,061	939	894	881	927	1,070	1,032	1,060	1,071	1,095	1,186
Inventories, net	2,107	2,140	2,134	2,102	2,148	2,234	2,356	2,350	2,361	2,452	2,523
Other Current Assets	416	495	974	1,003	946	974	625	627	790	1,216	644
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	294	292	91
Plant, Property, & Equipment, net	3,152	3,197	3,323	3,304	3,289	3,309	3,267	3,210	3,130	3,086	2,901
Total Noncurrent Assets	13,196	13,183	13,166	13,122	13,027	13,334	13,813	13,945	14,434	14,759	16,060
Goodwill	9,950	9,937	9,955	9,945	9,941	9,958	9,930	9,942	10,098	10,121	10,280
Intangible Assets	1,110	1,010	922	839	796	735	836	777	1,121	1,139	1,505
Noncurrent Deferred & Refundable Income Taxes	-	-	992	-	-	-	1,251	1,284	1,306	1,313	1,238
Other Noncurrent Operating Assets	2,136	2,236	1,297	2,338	2,290	2,641	1,796	1,942	1,909	2,186	3,037
Total Liabilities & Shareholders' Equity	23,795	23,996	24,353	23,320	23,196	23,669	24,385	25,180	25,250	26,354	27,113
Total Liabilities	15,318	15,198	15,393	14,170	13,851	13,925	14,854	15,503	15,314	15,927	15,839
Total Current Liabilities	4,085	3,964	4,111	2,928	3,112	2,992	3,098	3,849	4,427	3,583	3,638
Short-Term Debt	999	999	1,000	0.00	499	499	500	1,499	1,999	1,264	750
Accounts Payable	967	959	1,164	954	929	899	1,017	863	892	886	904
Other Current Liabilities	2,119	2,006	1,947	1,974	1,684	1,594	1,581	1,487	1,536	1,433	1,984
Total Noncurrent Liabilities	11,233	11,234	11,282	11,242	10,739	10,933	11,756	11,654	10,887	12,344	12,201
Long-Term Debt	10,171	10,173	10,175	10,178	9,681	9,683	10,354	10,226	9,479	10,971	10,974
Other Noncurrent Operating Liabilities	1,014	1,014	1,098	1,009	1,003	1,189	1,392	1,424	1,348	1,313	1,151
Total Equity & Noncontrolling Interests	8,477	8,798	8,960	9,150	9,345	9,744	9,531	9,677	9,936	10,427	11,274
Total Preferred & Common Equity	8,172	8,488	8,644	8,829	9,018	9,406	9,183	9,322	9,569	10,045	10,927
Total Common Equity	8,172	8,488	8,644	8,829	9,018	9,406	9,183	9,322	9,569	10,045	10,927
Common Stock	14,347	14,454	14,557	14,675	14,786	14,905	15,018	15,149	15,262	15,380	15,593
Retained Earnings	-3,228	-2,725	-2,793	-2,421	-2,036	-1,582	-1,814	-1,603	-1,422	-1,063	-496
Treasury Stock	-3,034	-3,281	-3,210	-3,469	-3,762	-4,021	-4,004	-4,253	-4,441	-4,439	-4,341
Accumulated Other Comprehensive Income / (Loss)	87	40	90	44	30	104	-17	29	170	167	171
Noncontrolling Interest	305	310	316	321	327	338	348	355	367	382	347

This table displays calculated financial ratios and metrics derived from NXP Semiconductors' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.04%	55.68%	-2.55%	1.63%	-5.63%	-2.99%	28.46%	19.36%	0.54%	-4.99%	-2.74%
EBITDA Growth	93.13%	-17.97%	137.65%	10.94%	-45.90%	-14.36%	68.79%	33.64%	-3.71%	-9.71%	-13.11%
EBIT Growth	131.46%	-138.43%	411.21%	35.12%	-87.42%	-79.80%	3,509.84%	53.54%	-0.86%	-7.55%	-14.07%
NOPAT Growth	119.26%	-104.87%	2,658.89%	-6.61%	-76.21%	5,781.95%	-93.56%	41.54%	-3.44%	-8.86%	-13.13%
Net Income Growth	163.43%	-83.80%	777.22%	-0.62%	-87.95%	-70.59%	2,282.50%	48.64%	-0.39%	-9.92%	-18.65%
EPS Growth	181.11%	-90.49%	1,005.17%	4.84%	-87.35%	-78.82%	3,672.22%	55.38%	1.42%	-9.07%	-18.29%
Operating Cash Flow Growth	-9.40%	73.16%	6.25%	78.55%	-45.69%	4.59%	23.97%	26.58%	-9.81%	-20.81%	1.37%
Free Cash Flow Firm Growth	-980.71%	112.84%	99.14%	14.28%	-101.82%	50,133.55%	-93.89%	18.67%	-29.50%	6.76%	-96.88%
Invested Capital Growth	443.47%	-9.59%	-4.65%	-8.92%	4.39%	-9.04%	0.19%	3.78%	8.11%	5.04%	13.94%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	2.45%	5.05%	2.11%	0.84%	-2.41%	1.86%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	4.26%	10.22%	3.64%	-1.78%	-5.92%	0.23%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	127.60%	17.00%	5.33%	-1.41%	-7.33%	1.99%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	32,900.00%	13.77%	3.43%	-1.77%	-6.22%	0.23%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	168.38%	17.95%	4.58%	-1.09%	-7.23%	-1.76%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	133.96%	19.33%	5.39%	-0.74%	-7.07%	-1.61%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	3.62%	-1.97%	0.69%	8.07%	1.77%	-21.15%	21.55%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	118.20%	3.72%	-7.23%	13.87%	-90.37%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.75%	1.76%	2.20%	-0.46%	2.69%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	45.68%	42.84%	49.90%	51.57%	52.02%	49.18%	54.84%	56.93%	56.89%	56.44%	54.74%
EBITDA Margin	33.65%	17.73%	43.24%	47.20%	27.06%	23.89%	31.38%	35.14%	33.65%	31.98%	28.57%
Operating Margin	33.03%	-1.58%	22.71%	28.81%	7.22%	4.85%	23.35%	28.75%	27.58%	27.09%	24.83%
EBIT Margin	24.36%	-6.01%	19.20%	25.52%	3.40%	0.71%	19.90%	25.60%	25.25%	24.57%	21.71%
Profit (Net Income) Margin	26.21%	2.73%	24.55%	24.00%	3.06%	0.93%	17.23%	21.45%	21.26%	20.15%	16.86%
Tax Burden Percent	107.60%	-42.95%	130.88%	95.07%	93.47%	8,000.00%	87.43%	84.24%	84.19%	82.03%	77.66%
Interest Burden Percent	100.00%	105.60%	97.69%	98.92%	96.36%	1.64%	99.00%	99.47%	100.00%	100.00%	100.00%
Effective Tax Rate	-7.00%	0.00%	-27.82%	7.41%	6.87%	-8,300.00%	12.48%	15.73%	15.60%	17.59%	19.71%
Return on Invested Capital (ROIC)	18.74%	-0.57%	15.66%	15.68%	3.83%	230.92%	15.59%	21.64%	19.72%	16.87%	13.37%
ROIC Less NNEP Spread (ROIC-NNEP)	8.03%	4.62%	6.87%	9.07%	-2.17%	-372.87%	10.17%	16.77%	16.06%	13.19%	8.82%
Return on Net Nonoperating Assets (RNNOA)	6.63%	2.82%	2.61%	2.82%	-1.16%	-230.07%	8.35%	17.41%	14.08%	10.62%	7.33%
Return on Equity (ROE)	25.37%	2.26%	18.27%	18.50%	2.67%	0.85%	23.94%	39.05%	33.80%	27.49%	20.70%
Cash Return on Invested Capital (CROIC)	-119.09%	9.51%	20.42%	25.02%	-0.47%	240.39%	15.41%	17.93%	11.92%	11.95%	0.34%
Operating Return on Assets (OROA)	8.95%	-2.23%	7.26%	10.54%	1.45%	0.31%	10.82%	15.33%	14.09%	12.72%	10.45%
Return on Assets (ROA)	9.63%	1.01%	9.28%	9.91%	1.31%	0.40%	9.36%	12.85%	11.86%	10.43%	8.12%
Return on Common Equity (ROCE)	24.26%	2.21%	17.97%	18.22%	2.62%	0.83%	23.27%	37.61%	32.57%	26.51%	19.93%
Return on Equity Simple (ROE_SIMPLE)	13.89%	2.37%	16.80%	21.49%	2.88%	0.89%	29.20%	38.03%	32.65%	27.68%	0.00%
Net Operating Profit after Tax (NOPAT)	2,156	-105	2,687	2,509	597	35,112	2,261	3,200	3,090	2,816	2,446
NOPAT Margin	35.34%	-1.11%	29.03%	26.67%	6.72%	407.71%	20.43%	24.23%	23.27%	22.33%	19.94%
Net Nonoperating Expense Percent (NNEP)	10.71%	-5.19%	8.79%	6.61%	6.00%	603.79%	5.43%	4.87%	3.66%	3.68%	4.56%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	16.93%	15.35%	13.81%	10.79%
Cost of Revenue to Revenue	54.32%	57.16%	50.10%	48.43%	47.98%	50.82%	45.16%	43.07%	43.11%	43.56%	45.26%
SG&A Expenses to Revenue	15.11%	12.01%	11.78%	10.56%	10.41%	10.21%	8.64%	8.07%	8.73%	9.23%	9.81%
R&D to Revenue	14.59%	16.42%	16.79%	18.07%	18.51%	20.03%	17.50%	16.27%	18.21%	18.61%	19.24%
Operating Expenses to Revenue	12.65%	44.42%	27.19%	22.76%	44.80%	44.32%	31.49%	28.17%	29.32%	29.35%	29.90%
Earnings before Interest and Taxes (EBIT)	1,486	-571	1,777	2,401	302	61	2,202	3,381	3,352	3,099	2,663
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,053	1,684	4,002	4,440	2,402	2,057	3,472	4,640	4,468	4,034	3,505
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.70	2.86	2.76	2.24	3.53	4.72	8.91	5.29	6.73	5.75	5.43
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.20	3.29	4.03	2.50	3.76	4.90	5.26	2.99	4.39	4.19	4.45
Price to Earnings (P/E)	12.80	156.12	16.84	10.63	137.18	812.24	31.08	14.15	20.81	21.05	27.03
Dividend Yield	0.00%	0.00%	0.00%	0.74%	1.05%	0.99%	1.03%	2.22%	1.80%	1.95%	1.87%
Earnings Yield	7.81%	0.64%	5.94%	9.40%	0.73%	0.12%	3.22%	7.07%	4.80%	4.75%	3.70%
Enterprise Value to Invested Capital (EV/IC)	1.41	2.21	2.42	1.85	2.50	3.30	4.56	3.12	4.04	3.55	3.28
Enterprise Value to Revenue (EV/Rev)	4.49	4.08	4.38	3.00	4.49	5.55	5.98	3.56	4.96	4.82	5.21
Enterprise Value to EBITDA (EV/EBITDA)	13.35	23.00	10.12	6.36	16.60	23.23	19.05	10.14	14.74	15.06	18.25
Enterprise Value to EBIT (EV/EBIT)	18.45	0.00	22.80	11.76	132.02	783.24	30.03	13.92	19.64	19.60	24.03
Enterprise Value to NOPAT (EV/NOPAT)	12.72	0.00	15.08	11.25	66.79	1.36	29.25	14.70	21.31	21.57	26.15
Enterprise Value to Operating Cash Flow (EV/OCF)	20.61	16.82	16.55	6.46	16.80	19.25	21.49	12.08	18.74	21.83	22.69
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	22.02	11.56	7.05	0.00	1.31	29.61	17.75	35.23	30.44	1,027.01
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.78	0.82	0.48	0.69	0.76	0.83	1.56	1.44	1.25	1.14	1.17
Long-Term Debt to Equity	0.73	0.79	0.42	0.58	0.76	0.83	1.56	1.44	1.14	1.09	1.05
Financial Leverage	0.83	0.61	0.38	0.31	0.53	0.62	0.82	1.04	0.88	0.81	0.83
Leverage Ratio	2.63	2.23	1.97	1.87	2.04	2.12	2.56	3.04	2.85	2.64	2.55
Compound Leverage Factor	2.63	2.36	1.92	1.85	1.97	0.03	2.53	3.02	2.85	2.64	2.55
Debt to Total Capital	43.84%	45.16%	32.37%	40.76%	43.27%	45.40%	60.96%	59.06%	55.50%	53.25%	53.91%
Short-Term Debt to Total Capital	2.65%	2.07%	3.70%	6.14%	0.00%	0.00%	0.00%	0.00%	4.97%	2.45%	5.51%
Long-Term Debt to Total Capital	41.19%	43.09%	28.67%	34.62%	43.27%	45.40%	60.96%	59.06%	50.53%	50.79%	48.39%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.37%	1.09%	0.93%	1.03%	1.26%	1.24%	1.40%	1.54%	1.57%	1.71%	1.74%
Common Equity to Total Capital	54.79%	53.75%	66.70%	58.22%	55.47%	53.37%	37.64%	39.40%	42.93%	45.05%	44.35%
Debt to EBITDA	4.49	5.46	1.64	1.66	3.07	3.70	3.04	2.41	2.50	2.69	3.49
Net Debt to EBITDA	3.70	4.33	0.75	1.03	2.63	2.59	2.23	1.58	1.64	1.87	2.55
Long-Term Debt to EBITDA	4.22	5.21	1.45	1.41	3.07	3.70	3.04	2.41	2.28	2.57	3.13
Debt to NOPAT	4.27	-87.50	2.44	2.93	12.34	0.22	4.68	3.49	3.62	3.85	5.00
Net Debt to NOPAT	3.52	-69.46	1.12	1.82	10.59	0.15	3.42	2.29	2.37	2.69	3.66
Long-Term Debt to NOPAT	4.01	-83.49	2.16	2.49	12.34	0.22	4.68	3.49	3.29	3.68	4.49
Altman Z-Score	1.14	1.59	2.82	2.08	2.31	2.65	3.15	2.53	3.29	3.17	2.94
Noncontrolling Interest Sharing Ratio	4.37%	2.22%	1.65%	1.53%	1.96%	2.24%	2.82%	3.67%	3.63%	3.59%	3.72%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.89	2.22	2.22	1.54	1.82	2.14	2.13	2.12	1.91	2.36	2.05
Quick Ratio	1.04	1.20	1.63	1.06	0.96	1.51	1.53	1.47	1.16	1.40	1.11
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-13,698	1,759	3,503	4,003	-73	36,552	2,234	2,651	1,869	1,995	62
Operating Cash Flow to CapEx	398.20%	593.56%	444.91%	716.23%	492.32%	639.69%	385.59%	366.07%	425.82%	386.93%	789.92%
Free Cash Flow to Firm to Interest Expense	0.00	54.97	85.43	153.97	-6.64	609.20	101.53	147.26	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	71.97	59.68	168.04	215.73	41.37	139.86	216.39	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	59.84	46.27	144.58	171.91	34.90	103.59	157.28	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.37	0.37	0.38	0.41	0.43	0.43	0.54	0.60	0.56	0.52	0.48
Accounts Receivable Turnover	7.44	9.13	9.68	11.26	12.17	12.03	13.11	14.03	14.32	13.10	11.76
Inventory Turnover	2.52	3.63	3.95	3.62	3.45	3.94	4.50	3.83	2.92	2.45	2.25
Fixed Asset Turnover	3.02	3.60	3.98	3.98	3.64	3.64	4.50	4.60	4.13	3.83	3.93
Accounts Payable Turnover	3.80	5.46	4.38	4.25	4.38	4.52	4.45	4.67	4.87	5.04	5.51
Days Sales Outstanding (DSO)	49.06	39.97	37.70	32.42	30.00	30.35	27.85	26.02	25.49	27.87	31.04
Days Inventory Outstanding (DIO)	145.05	100.58	92.45	100.74	105.88	92.65	81.06	95.32	124.88	149.12	162.12
Days Payable Outstanding (DPO)	95.99	66.79	83.40	85.92	83.26	80.68	81.94	78.19	74.91	72.44	66.19
Cash Conversion Cycle (CCC)	98.12	73.75	46.75	47.24	52.62	42.31	26.97	43.16	75.46	104.55	126.98
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	19,429	17,565	16,749	15,255	15,925	14,485	14,512	15,061	16,282	17,103	19,487
Invested Capital Turnover	0.53	0.51	0.54	0.59	0.57	0.57	0.76	0.89	0.85	0.76	0.67
Increase / (Decrease) in Invested Capital	15,854	-1,864	-816	-1,494	670	-1,440	27	549	1,221	821	2,384
Enterprise Value (EV)	27,415	38,737	40,509	28,231	39,869	47,778	66,133	47,050	65,844	60,736	63,978
Market Capitalization	19,529	31,223	37,302	23,481	33,335	42,237	58,149	39,439	58,215	52,826	54,628
Book Value per Share	$45.74	$31.60	$39.10	$30.36	$33.77	$31.97	$24.55	$28.75	$33.53	$36.13	$39.96
Tangible Book Value per Share	($25.83)	($15.18)	($3.47)	($8.15)	($14.77)	($11.73)	($19.28)	($14.68)	($8.66)	($6.23)	($7.11)
Total Capital	21,015	20,343	20,281	18,044	17,020	16,760	17,342	18,905	20,135	20,385	22,673
Total Debt	9,212	9,187	6,565	7,354	7,365	7,609	10,572	11,165	11,175	10,854	12,222
Total Long-Term Debt	8,656	8,766	5,814	6,247	7,365	7,609	10,572	11,165	10,175	10,354	10,972
Net Debt	7,598	7,293	3,018	4,565	6,320	5,334	7,742	7,320	7,313	7,562	8,955
Capital Expenditures (CapEx)	334	388	550	610	482	388	798	1,064	825	719	357
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,206	1,492	530	158	431	32	-54	-180	891	1,415	2,042
Debt-free Net Working Capital (DFNWC)	2,820	3,386	4,077	2,947	1,476	2,307	2,776	3,665	4,753	4,707	5,309
Net Working Capital (NWC)	2,264	2,965	3,326	1,840	1,476	2,307	2,776	3,665	3,753	4,207	4,059
Net Nonoperating Expense (NNE)	557	-364	415	251	325	35,032	355	367	268	274	378
Net Nonoperating Obligations (NNO)	7,626	6,409	3,033	4,565	6,270	5,334	7,742	7,321	7,322	7,572	9,036
Total Depreciation and Amortization (D&A)	567	2,255	2,225	2,039	2,100	1,996	1,270	1,259	1,116	935	842
Debt-free, Cash-free Net Working Capital to Revenue	19.77%	15.71%	5.73%	1.68%	4.86%	0.37%	-0.49%	-1.36%	6.71%	11.22%	16.64%
Debt-free Net Working Capital to Revenue	46.22%	35.65%	44.05%	31.33%	16.63%	26.79%	25.09%	27.75%	35.80%	37.32%	43.27%
Net Working Capital to Revenue	37.11%	31.22%	35.93%	19.56%	16.63%	26.79%	25.09%	27.75%	28.27%	33.35%	33.08%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.36	$0.59	$6.54	$0.00	$0.86	$0.19	$6.91	$10.64	$10.83	$9.84	$8.00
Adjusted Weighted Average Basic Shares Outstanding	239.76M	338.48M	338.65M	0.00	282.06M	279.76M	270.69M	261.88M	258.38M	255.21M	252.70M
Adjusted Diluted Earnings per Share	$6.10	$0.58	$6.41	$0.00	$0.85	$0.18	$6.79	$10.55	$10.70	$9.73	$7.95
Adjusted Weighted Average Diluted Shares Outstanding	250.12M	347.61M	345.80M	0.00	285.91M	283.81M	275.65M	264.05M	261.37M	257.85M	254.33M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$6.54	$0.00	$0.86	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	346.00M	346.00M	346.00M	0.00	279.75M	277.01M	262.54M	259.52M	256.46M	253.62M	252.69M
Normalized Net Operating Profit after Tax (NOPAT)	1,411	-105	1,471	2,509	597	293	2,261	3,200	3,090	2,816	2,446
Normalized NOPAT Margin	23.12%	-1.11%	15.90%	26.67%	6.72%	3.40%	20.43%	24.23%	23.27%	22.33%	19.94%
Pre Tax Income Margin	24.36%	-6.35%	18.76%	25.25%	3.28%	0.01%	19.71%	25.47%	25.25%	24.57%	21.71%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-17.84	43.34	92.35	27.45	1.02	100.09	187.83	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	-3.28	65.53	96.51	54.27	585.20	102.76	177.76	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	-29.97	29.93	68.88	-16.36	-5.45	63.82	128.72	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	-15.41	52.12	73.05	10.45	578.73	66.49	118.65	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	3.19%	48.65%	3.92%	8.33%	117.28%	568.75%	29.49%	28.77%	35.65%	40.83%	49.56%
Augmented Payout Ratio	32.90%	542.86%	16.51%	230.03%	647.79%	1,352.50%	240.14%	79.10%	72.96%	94.85%	93.04%

This table displays calculated financial ratios and metrics derived from NXP Semiconductors' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/31/2024	3/30/2025	6/29/2025	9/28/2025	12/31/2025	3/29/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	252,692,845.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	252,692,845.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	4.44
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.32%	3.32%	0.16%	-5.21%	-5.36%	-9.09%	-9.31%	-6.43%	-2.37%	7.20%	12.20%
EBITDA Growth	-2.77%	-6.86%	-0.49%	-9.60%	-5.45%	-23.09%	-17.77%	-21.81%	-11.44%	0.95%	88.95%
EBIT Growth	1.55%	-5.47%	5.79%	-4.87%	-0.98%	-29.55%	-19.72%	-26.80%	-12.44%	8.90%	123.30%
NOPAT Growth	2.77%	-6.72%	1.22%	-4.90%	-6.70%	-24.03%	-18.28%	-23.84%	-9.31%	0.81%	111.56%
Net Income Growth	5.60%	-4.22%	3.37%	-5.68%	-7.95%	-28.17%	-22.83%	-31.17%	-11.39%	-7.33%	127.97%
EPS Growth	7.89%	-2.91%	5.11%	-4.87%	-7.31%	-27.72%	-22.27%	-31.10%	-11.11%	-6.74%	130.73%
Operating Cash Flow Growth	-13.64%	5.67%	34.65%	0.66%	-21.15%	-65.61%	-33.61%	2.37%	-24.90%	127.88%	40.35%
Free Cash Flow Firm Growth	-191.35%	-261.80%	-58.46%	17.50%	-65.27%	47.74%	-76.91%	-411.27%	-137.36%	-663.09%	-54.84%
Invested Capital Growth	7.64%	8.11%	6.05%	5.58%	7.85%	5.04%	6.02%	8.02%	10.44%	13.94%	10.66%
Revenue Q/Q Growth	4.09%	-0.35%	-8.65%	0.03%	3.93%	-4.28%	-8.87%	3.21%	8.44%	5.11%	-4.62%
EBITDA Q/Q Growth	4.10%	-7.80%	-6.91%	1.17%	8.88%	-25.00%	-0.47%	-3.80%	23.33%	-14.51%	86.30%
EBIT Q/Q Growth	6.26%	-9.60%	-5.19%	4.45%	10.60%	-35.68%	8.05%	-4.75%	32.28%	-20.00%	121.54%
NOPAT Q/Q Growth	12.21%	-10.20%	-8.93%	3.63%	10.09%	-26.88%	-2.04%	-3.42%	31.09%	-18.71%	105.58%
Net Income Q/Q Growth	12.50%	-11.24%	-8.39%	3.11%	9.79%	-30.73%	-1.58%	-8.05%	41.36%	-27.55%	142.09%
EPS Q/Q Growth	12.73%	-11.30%	-7.49%	2.83%	9.84%	-30.82%	-0.52%	-8.85%	41.71%	-27.42%	146.11%
Operating Cash Flow Q/Q Growth	30.69%	15.08%	-25.15%	-10.58%	2.37%	-49.81%	44.50%	37.88%	-24.90%	52.31%	-11.00%
Free Cash Flow Firm Q/Q Growth	-46.63%	-65.28%	46.77%	34.74%	-193.74%	47.73%	-76.58%	-88.60%	-36.37%	-68.03%	64.17%
Invested Capital Q/Q Growth	0.88%	2.20%	0.96%	1.49%	3.05%	-0.46%	1.84%	3.40%	5.36%	2.69%	-1.09%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	57.22%	56.60%	57.04%	57.31%	57.42%	53.94%	55.03%	53.38%	56.32%	54.18%	56.21%
EBITDA Margin	34.74%	32.14%	32.76%	33.13%	34.71%	27.19%	29.70%	27.68%	31.48%	25.61%	50.02%
Operating Margin	28.89%	26.51%	27.38%	28.65%	30.46%	21.70%	25.50%	23.48%	28.14%	22.31%	47.31%
EBIT Margin	26.70%	24.23%	25.14%	26.26%	27.94%	18.77%	22.26%	20.54%	25.06%	19.07%	44.29%
Profit (Net Income) Margin	23.06%	20.54%	20.60%	21.23%	22.43%	16.23%	17.53%	15.62%	20.36%	14.03%	35.62%
Tax Burden Percent	86.37%	84.80%	81.93%	80.88%	80.29%	86.47%	78.76%	76.04%	81.26%	73.58%	80.41%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	13.41%	14.96%	17.94%	18.76%	19.05%	13.18%	20.60%	19.30%	18.62%	20.60%	19.30%
Return on Invested Capital (ROIC)	21.43%	19.10%	18.70%	18.80%	19.25%	14.23%	14.74%	13.24%	15.26%	11.88%	26.25%
ROIC Less NNEP Spread (ROIC-NNEP)	20.51%	18.16%	17.89%	17.93%	18.26%	13.15%	13.72%	11.98%	14.25%	10.40%	25.22%
Return on Net Nonoperating Assets (RNNOA)	18.44%	15.92%	14.94%	14.73%	14.35%	10.59%	10.94%	9.57%	11.29%	8.64%	18.95%
Return on Equity (ROE)	39.87%	35.02%	33.64%	33.53%	33.60%	24.82%	25.69%	22.81%	26.55%	20.52%	45.20%
Cash Return on Invested Capital (CROIC)	13.11%	11.92%	13.54%	13.43%	10.58%	11.95%	10.04%	6.79%	3.58%	0.34%	6.70%
Operating Return on Assets (OROA)	14.98%	13.52%	14.19%	14.65%	15.15%	9.72%	11.31%	10.28%	12.07%	9.19%	21.37%
Return on Assets (ROA)	12.94%	11.46%	11.63%	11.85%	12.16%	8.40%	8.91%	7.82%	9.80%	6.76%	17.18%
Return on Common Equity (ROCE)	38.42%	33.75%	32.44%	32.34%	32.42%	23.93%	24.77%	21.99%	25.61%	19.76%	43.68%
Return on Equity Simple (ROE_SIMPLE)	33.61%	0.00%	32.20%	31.08%	29.13%	0.00%	25.69%	22.87%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	859	771	702	728	801	586	574	554	727	591	1,214
NOPAT Margin	25.01%	22.54%	22.47%	23.28%	24.66%	18.84%	20.25%	18.95%	22.90%	17.71%	38.18%
Net Nonoperating Expense Percent (NNEP)	0.92%	0.93%	0.80%	0.87%	0.99%	1.09%	1.03%	1.26%	1.01%	1.48%	1.04%
Return On Investment Capital (ROIC_SIMPLE)	-	3.83%	-	-	-	2.87%	2.68%	2.59%	3.21%	2.61%	5.28%
Cost of Revenue to Revenue	42.78%	43.40%	42.96%	42.69%	42.58%	46.06%	44.97%	46.62%	43.68%	45.82%	43.79%
SG&A Expenses to Revenue	8.56%	9.09%	9.79%	8.63%	8.15%	10.38%	9.91%	9.50%	9.01%	10.76%	8.93%
R&D to Revenue	17.50%	19.02%	18.04%	19.00%	17.75%	19.67%	19.29%	19.58%	18.12%	19.94%	18.48%
Operating Expenses to Revenue	28.33%	30.10%	29.65%	28.65%	26.95%	32.24%	29.52%	29.90%	28.18%	31.87%	8.90%
Earnings before Interest and Taxes (EBIT)	917	829	786	821	908	584	631	601	795	636	1,409
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,193	1,100	1,024	1,036	1,128	846	842	810	999	854	1,591
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.97	6.73	7.23	7.63	6.63	5.75	5.17	5.73	5.67	5.43	4.43
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.85	4.39	4.81	5.25	4.83	4.19	3.91	4.52	4.73	4.45	3.84
Price to Earnings (P/E)	17.96	20.81	22.64	24.74	23.01	21.05	20.41	25.53	27.65	27.03	18.26
Dividend Yield	1.98%	1.80%	1.64%	1.51%	1.66%	1.95%	2.13%	1.87%	1.79%	1.87%	2.12%
Earnings Yield	5.57%	4.80%	4.42%	4.04%	4.35%	4.75%	4.90%	3.92%	3.62%	3.70%	5.48%
Enterprise Value to Invested Capital (EV/IC)	3.65	4.04	4.35	4.59	4.08	3.55	3.23	3.53	3.49	3.28	2.95
Enterprise Value to Revenue (EV/Rev)	4.41	4.96	5.38	5.83	5.43	4.82	4.57	5.24	5.49	5.21	4.50
Enterprise Value to EBITDA (EV/EBITDA)	12.78	14.74	16.01	17.56	16.36	15.06	14.61	17.51	18.92	18.25	13.35
Enterprise Value to EBIT (EV/EBIT)	17.09	19.64	21.05	22.80	20.98	19.60	19.12	23.31	25.34	24.03	16.51
Enterprise Value to NOPAT (EV/NOPAT)	18.48	21.31	23.06	24.98	23.36	21.57	20.93	25.25	27.10	26.15	18.40
Enterprise Value to Operating Cash Flow (EV/OCF)	16.84	18.74	19.15	20.46	19.89	21.83	22.55	25.26	28.51	22.69	18.63
Enterprise Value to Free Cash Flow (EV/FCFF)	28.85	35.23	33.06	35.07	40.05	30.44	33.12	53.91	102.27	1,027.01	46.18
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.27	1.25	1.11	1.09	1.05	1.14	1.21	1.16	1.17	1.17	1.04
Long-Term Debt to Equity	1.16	1.14	1.11	1.04	0.99	1.09	1.06	0.95	1.05	1.05	0.97
Financial Leverage	0.90	0.88	0.83	0.82	0.79	0.81	0.80	0.80	0.79	0.83	0.75
Leverage Ratio	2.90	2.85	2.70	2.64	2.57	2.64	2.58	2.51	2.48	2.55	2.50
Compound Leverage Factor	2.90	2.85	2.70	2.64	2.57	2.64	2.58	2.51	2.48	2.55	2.50
Debt to Total Capital	55.94%	55.50%	52.66%	52.14%	51.10%	53.25%	54.78%	53.60%	53.99%	53.91%	50.98%
Short-Term Debt to Total Capital	5.00%	4.97%	0.00%	2.56%	2.50%	2.45%	7.00%	9.34%	5.58%	5.51%	3.26%
Long-Term Debt to Total Capital	50.94%	50.53%	52.66%	49.58%	48.59%	50.79%	47.78%	44.27%	48.41%	48.39%	47.72%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.55%	1.57%	1.66%	1.67%	1.70%	1.71%	1.66%	1.71%	1.69%	1.74%	1.51%
Common Equity to Total Capital	42.50%	42.93%	45.68%	46.19%	47.20%	45.05%	43.56%	44.69%	44.33%	44.35%	47.51%
Debt to EBITDA	2.46	2.50	2.28	2.34	2.37	2.69	3.04	3.17	3.50	3.49	2.76
Net Debt to EBITDA	1.57	1.64	1.63	1.68	1.73	1.87	2.01	2.29	2.51	2.55	1.88
Long-Term Debt to EBITDA	2.24	2.28	2.28	2.22	2.26	2.57	2.65	2.61	3.14	3.13	2.58
Debt to NOPAT	3.55	3.62	3.29	3.33	3.39	3.85	4.36	4.56	5.01	5.00	3.80
Net Debt to NOPAT	2.27	2.37	2.35	2.39	2.48	2.69	2.88	3.30	3.60	3.66	2.60
Long-Term Debt to NOPAT	3.23	3.29	3.29	3.16	3.22	3.68	3.80	3.77	4.49	4.49	3.56
Altman Z-Score	2.70	2.95	3.44	3.73	3.47	2.83	2.55	2.78	2.87	2.69	2.65
Noncontrolling Interest Sharing Ratio	3.64%	3.63%	3.56%	3.55%	3.49%	3.59%	3.59%	3.60%	3.57%	3.72%	3.35%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.92	1.91	2.35	2.21	2.35	2.36	2.09	1.74	2.37	2.05	2.24
Quick Ratio	1.26	1.16	1.29	1.22	1.28	1.40	1.31	0.96	1.27	1.11	1.35
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-272	-450	-235	-153	-450	-235	-415	-783	-1,067	-1,793	-643
Operating Cash Flow to CapEx	494.00%	649.71%	383.33%	415.85%	418.82%	305.47%	528.04%	1,011.69%	780.00%	909.18%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.56	0.56	0.56	0.56	0.54	0.52	0.51	0.50	0.48	0.48	0.48
Accounts Receivable Turnover	13.50	14.32	13.66	13.19	12.87	13.10	12.70	12.13	11.13	11.76	11.23
Inventory Turnover	3.04	2.92	2.80	2.65	2.54	2.45	2.44	2.42	2.33	2.25	2.33
Fixed Asset Turnover	4.27	4.13	4.13	4.07	3.97	3.83	3.78	3.78	3.77	3.93	4.13
Accounts Payable Turnover	4.54	4.87	5.84	5.94	5.97	5.04	5.97	5.99	6.12	5.51	6.42
Days Sales Outstanding (DSO)	27.04	25.49	26.71	27.68	28.37	27.87	28.75	30.08	32.80	31.04	32.49
Days Inventory Outstanding (DIO)	120.00	124.88	130.26	137.88	143.91	149.12	149.71	150.82	156.69	162.12	156.82
Days Payable Outstanding (DPO)	80.40	74.91	62.46	61.44	61.13	72.44	61.10	60.91	59.69	66.19	56.86
Cash Conversion Cycle (CCC)	66.65	75.46	94.51	104.12	111.15	104.55	117.36	119.99	129.80	126.98	132.45
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	15,931	16,282	16,429	16,673	17,182	17,103	17,418	18,010	18,976	19,487	19,275
Invested Capital Turnover	0.86	0.85	0.83	0.81	0.78	0.76	0.73	0.70	0.67	0.67	0.69
Increase / (Decrease) in Invested Capital	1,131	1,221	937	881	1,251	821	989	1,337	1,794	2,384	1,857
Enterprise Value (EV)	58,116	65,844	71,457	76,450	70,164	60,736	56,277	63,506	66,151	63,978	56,794
Market Capitalization	50,676	58,215	63,866	68,802	62,392	52,826	48,185	54,831	56,988	54,628	48,431
Book Value per Share	$32.92	$33.53	$34.41	$35.27	$36.92	$36.13	$36.76	$37.88	$39.84	$39.96	$43.24
Tangible Book Value per Share	($9.54)	($8.66)	($7.62)	($6.72)	($5.05)	($6.23)	($5.51)	($6.53)	($4.82)	($7.11)	($3.40)
Total Capital	19,970	20,135	19,328	19,525	19,926	20,385	21,402	21,414	22,662	22,673	22,998
Total Debt	11,172	11,175	10,178	10,180	10,182	10,854	11,725	11,478	12,235	12,222	11,724
Total Long-Term Debt	10,173	10,175	10,178	9,681	9,683	10,354	10,226	9,479	10,971	10,972	10,974
Net Debt	7,130	7,313	7,270	7,321	7,434	7,562	7,737	8,308	8,781	8,955	8,016
Capital Expenditures (CapEx)	200	175	222	183	186	128	107	77	75	98	-799
Debt-free, Cash-free Net Working Capital (DFCFNWC)	609	891	1,058	1,408	1,785	1,415	1,687	2,088	2,736	2,042	1,556
Debt-free Net Working Capital (DFNWC)	4,651	4,753	3,966	4,267	4,533	4,707	5,675	5,258	6,190	5,309	5,264
Net Working Capital (NWC)	3,652	3,753	3,966	3,768	4,034	4,207	4,176	3,259	4,926	4,059	4,514
Net Nonoperating Expense (NNE)	67	68	58	64	72	81	77	97	81	123	81
Net Nonoperating Obligations (NNO)	7,133	7,322	7,279	7,328	7,438	7,572	7,741	8,074	8,549	9,036	8,001
Total Depreciation and Amortization (D&A)	276	271	238	215	220	262	211	209	204	218	182
Debt-free, Cash-free Net Working Capital to Revenue	4.63%	6.71%	7.97%	10.74%	13.81%	11.22%	13.69%	17.22%	22.71%	16.64%	12.33%
Debt-free Net Working Capital to Revenue	35.33%	35.80%	29.86%	32.55%	35.07%	37.32%	46.05%	43.38%	51.39%	43.27%	41.73%
Net Working Capital to Revenue	27.74%	28.27%	29.86%	28.74%	31.21%	33.35%	33.89%	26.89%	40.90%	33.08%	35.78%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.06	$2.71	$2.49	$2.58	$2.82	$1.95	$1.93	$1.76	$2.50	$1.81	$4.44
Adjusted Weighted Average Basic Shares Outstanding	257.49M	258.38M	256.57M	255.48M	254.46M	255.21M	253.71M	252.42M	252.17M	252.70M	252.72M
Adjusted Diluted Earnings per Share	$3.01	$2.67	$2.47	$2.54	$2.79	$1.93	$1.92	$1.75	$2.48	$1.80	$4.43
Adjusted Weighted Average Diluted Shares Outstanding	261.10M	261.37M	258.95M	258.73M	257.72M	257.85M	255.02M	253.84M	254.31M	254.33M	253.53M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	257.76M	256.46M	255.68M	254.73M	254.16M	253.62M	252.63M	252.11M	251.67M	252.69M	252.47M
Normalized Net Operating Profit after Tax (NOPAT)	859	771	702	728	801	586	574	554	727	591	1,214
Normalized NOPAT Margin	25.01%	22.54%	22.47%	23.28%	24.66%	18.84%	20.25%	18.95%	22.90%	17.71%	38.18%
Pre Tax Income Margin	26.70%	24.23%	25.14%	26.26%	27.94%	18.77%	22.26%	20.54%	25.06%	19.07%	44.29%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	33.86%	35.65%	36.86%	37.25%	37.99%	40.83%	43.22%	47.17%	48.88%	49.56%	38.91%
Augmented Payout Ratio	73.29%	72.96%	84.17%	85.52%	87.34%	94.85%	100.54%	105.07%	97.15%	93.04%	64.72%

Financials Breakdown Chart

Key Financial Trends

Here are the key takeaways for NXP Semiconductors (NXPI) based on the last four years of quarterly statements, focusing on trends in revenue, profitability, cash flow, and balance sheet leverage.

Revenue trend improving in 2025, with Q4 2025 operating revenue of about $3.335B, up from earlier 2024 levels and higher than Q4 2024.
Gross margin remains in the mid-50s, supporting profitability (Q4 2025 gross margin about 54.1%; Q3 2025 around 56.3%).
Operating income stays robust in 2025 (Q4 2025 around $0.744B; Q3 2025 around $0.893B), indicating sustained operating profitability.
Solid free cash flow in the latest quarter, with cash from operations ~ $891M and capital expenditures ~ $98M, implying free cash flow of roughly $0.79B.
Strong liquidity, with cash and equivalents typically in the $3.3B–$3.5B range across recent quarters, providing ample cash for dividends and debt service.
Shareholder returns appear ongoing, with quarterly cash dividends per share around $1.01 and balance of buybacks/dividends reflected in financing activity.
Earnings per share show quarterly variability (diluted EPS in 2025 Q4 ~ $1.80; Q3 ~ $1.80; Q2 ~ $1.75; Q1 ~ $2.00), reflecting seasonality and mix rather than a simple upward trend.
Debt level is elevated but appears manageable on a relative basis (long-term debt generally in the $10.0B–$11.0B range; cash around $3.3B–$3.5B; resulting net debt in the mid-to-high single-digit billions).
Financing activity is typically cash outflow heavy in recent quarters, with net cash from financing activities around -$612M in Q4 2025, reflecting dividends, buybacks, and debt activity.
Investing activity has been a cash outflow in many quarters (Q4 2025 net cash from investing activities about -$466M), driven by acquisitions and ongoing capex, which reduces near-term cash despite earnings power.

05/24/26 01:38 AM ETAI Generated. May Contain Errors.

NXP Semiconductors Financials - Frequently Asked Questions

According to the most recent income statement we have on file, NXP Semiconductors' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

NXP Semiconductors' net income appears to be on an upward trend, with a most recent value of $2.07 billion in 2025, rising from $1.60 billion in 2015. The previous period was $2.54 billion in 2024. Check out NXP Semiconductors' forecast to explore projected trends and price targets.

NXP Semiconductors' total operating income in 2025 was $3.05 billion, based on the following breakdown:

Total Gross Profit: $6.72 billion
Total Operating Expenses: $3.67 billion

Over the last 10 years, NXP Semiconductors' total revenue changed from $6.10 billion in 2015 to $12.27 billion in 2025, a change of 101.1%.

NXP Semiconductors' total liabilities were at $16.11 billion at the end of 2025, a 8.4% increase from 2024, and a 10.7% increase since 2015.

In the past 10 years, NXP Semiconductors' cash and equivalents has ranged from $1.05 billion in 2019 to $3.86 billion in 2023, and is currently $3.27 billion as of their latest financial filing in 2025.

Over the last 10 years, NXP Semiconductors' book value per share changed from 45.74 in 2015 to 39.96 in 2025, a change of -12.6%.

Related Companies

Financial statements for NASDAQ:NXPI last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

NXP Semiconductors (NXPI) Financials

Financials Breakdown Chart

Key Financial Trends

NXP Semiconductors Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

NXP Semiconductors (NXPI) Financials

Annual Income Statements for NXP Semiconductors

Quarterly Income Statements for NXP Semiconductors

Annual Cash Flow Statements for NXP Semiconductors

Quarterly Cash Flow Statements for NXP Semiconductors

Annual Balance Sheets for NXP Semiconductors

Quarterly Balance Sheets for NXP Semiconductors

Annual Metrics And Ratios for NXP Semiconductors

Quarterly Metrics And Ratios for NXP Semiconductors

Financials Breakdown Chart

Key Financial Trends

NXP Semiconductors Financials - Frequently Asked Questions

When does NXP Semiconductors' financial year end?

How has NXP Semiconductors' net income changed over the last 10 years?

What is NXP Semiconductors' operating income?

How has NXP Semiconductors' revenue changed over the last 10 years?

How much debt does NXP Semiconductors have?

How much cash does NXP Semiconductors have?

How has NXP Semiconductors' book value per share changed over the last 10 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools