NXP Semiconductors N.V.: financial statements

NXPINASDAQTechnology · Semiconductors & Related Devices

Price

$265.09

November 13, 2026Market cap $67.0B

DCF calculator

What Ploutos Investor adds for NXP Semiconductors

Part of Ploutos Investor, €9.99 a month

See the plans

The full history: 17 fiscal years, from 2009
The estimated fair value, with its range and its certainty
The full analysis, 18 a month
More questions to the chat on its filings
Excel with every year
An email when it reports, changes its dividend or an officer buys

Financial statements

Each fiscal year's income statement, balance sheet and cash flow as the company filed them, and the latest quarters.

2023–2025 fiscal years

Click a line to see it on the chart.

Revenue

-3.9% a year over 2 years

Line	2023	2024	2025	Average a year
Revenue	$13.3B	$12.6B	$12.3B	-3.9%
Cost of revenue	$5.7B	$5.5B	$5.6B	-1.5%
Gross profit	$7.6B	$7.1B	$6.7B	-5.7%
Operating income	$3.7B	$3.4B	$3.0B	-8.8%
Net income	$2.8B	$2.5B	$2.0B	-15.0%
Earnings per share	$10.70	$9.73	$7.95	-13.8%
Earnings per share, basic	$10.83	$9.84	$8.00	-14.0%
Margins
Gross margin	56.9%	56.4%	54.7%
Operating margin	27.6%	27.1%	24.8%
Net margin	21.1%	19.9%	16.5%

Financial statements

NXPI's revenue, profits and cash flows from 2009 to 2022, 14 more fiscal years

Part of Ploutos Investor, €9.99 a month

See the plans

By segment

Revenue and operating income by business segment or by product, as the company itself reports them in each year's 10-K. Each year from the latest filing that carries it, so a segment renamed or re-cut shows in its current form.

Segment	2016	2017	2018	Share 2018
High Performance Mixed Signal	$8.1B	$8.7B	$9.0B	100%
Standard Products	$1.2B	$118M	$0	–

By segment

NXPI's revenue by segment from 2011 to 2015, 5 more fiscal years

Part of Ploutos Investor, €9.99 a month

See the plans

From the XBRL of 13 of the company's annual reports to the SEC (ASC 280). Amounts in dollars.

Amounts are in dollars as the company filed them in its annual reports (10-K or 20-F). Those reporting in another currency are converted at each fiscal year-end rate. Shares and earnings per share are adjusted for splits.

Debt and obligations

What the company owes beyond the loans on its balance sheet, and when it pays, from the notes to its annual report: debt maturities, leases, pension plans, goodwill by segment, and how it gets to the tax it pays.

$2.3B Due within 2 years$289M Leases40% Pensions funded

When the debt falls due

Dec 31, 2025

Due within 2 years

$2.3B

Principal of loans and bonds falling due, from the annual report dated December 31, 2025, without leases and interest. The filing

Leases

Dec 31, 2025

Operating leases

$274M

Finance leases

$15M

The liability is the present value of the rent still to pay, at December 31, 2025. It is not counted in the ladder's debt. The filing

Pension plans

Dec 31, 2025

Defined-benefit pensions

40%funded

Deficit $342M.

The obligation is the present value of the pensions employees have already earned, at December 31, 2025. A deficit is the company's to fill with contributions. The filing

ObligationPlan assets

Goodwill by segment

Dec 31, 2025

Total goodwill

$10.3B

The company does not state its goodwill by segment, at December 31, 2025. The filing

From the statutory to the effective tax rate, 2025

Dec 31, 2025

Statutory rate

25.8%

Effective rate

19.7%

-6.1 pts

The company paid 19.7% in tax on its profit, 6.1 points below the statutory rate it starts from (25.8%). Below, the reasons it gives.

Statutory rate

25.8%

Innovation or patent box

-3.7 pts

Difference the filing does not itemize

-2.4 pts

Effective rate

19.7%

One point is 1% of profit before tax. The lines are as the company states them in the notes to its annual report. The filing

Claims ahead of shareholders

What stands between the business and its shareholders besides the debt, and the financial assets on the other side, from the latest balance sheet.

$377M ahead of the shares0.6% of market value$1.3B securities and stakes

Besides its $11.0B of debt, $377M of other claims rank ahead of the shares, about 0.6% of the market value.

On the other side, it holds $1.3B of long-term securities and stakes in other companies, at the value in its accounts, about 1.9% of the market value.

Ahead of the shares

at Sep 27, 2026: $377M

On the other side

at Sep 27, 2026: $1.3B

From the balance sheet of September 27, 2026. The retirement and environmental lines and the pension deficit come from the latest annual report when the quarter's filing does not state them, each with its own date. Market value at the price of November 13, 2026. A line is listed when it is at least 0.5% of the market value. A description of the balance sheet, not a valuation.

Earnings quality

How the reported earnings were made, read from the filings. A description, not a score: our tests found no link between these measures and later share returns.

Where the change in earnings per share came from

Diluted earnings per share went from $9.73 in the fiscal year to Dec 31, 2024 to $7.95 in the year to Dec 31, 2025, a change of -$1.79.

Measured by size, 44.2% of the movement came from outside sales and operating margin: interest and other items, the tax rate, what went to others and the share count.

: -$0.27
: -$0.86
: -$0.20
: -$0.23
: -$0.34
: +$0.12

Earnings per share is split as sales times operating margin, plus interest and other items, after tax, times the part that goes to the common shareholders, divided by the diluted share count. Each source's part is its average effect over every order in which the six can change, so the parts add up exactly to the change. From the annual reports; net income over the diluted count matches the earnings per share the company filed within 2%.

Receivables and inventory against sales

In the quarter to Sep 27, 2026, sales were +19.3% on the same quarter a year earlier, and receivables +15.1%. Inventory was +5.9%, against +15.2% for the cost of sales.

a year earlier 31 days: 30 days
a year earlier 159 days: 146 days

Balances at Sep 27, 2026 and Sep 28, 2025, against the sales and cost of sales of the quarter ending on each date; a fourth quarter is the fiscal year less its first nine months. Same quarter against same quarter, so the season is the same.

Taxes: deferred and paid

The deferred part was -1.5% of the tax charge in the year to Dec 31, 2025. The rows show the last 3 years.

Cash taxes paid were 109.0% of the current tax charge in the year to Dec 31, 2025.

Deferred share, year to Dec 31, 2025-$8.0M of $525M: -1.5%
Deferred share, year to Dec 31, 2024-$272M of $545M: -49.9%
Deferred share, year to Dec 31, 2023-$267M of $523M: -51.1%
$581M paid, $533M current: 109.0%

When profit in the accounts runs ahead of taxable profit, the deferred part grows. It also moves for reasons unrelated to how earnings are booked: tax-law changes, the use of past losses, and the US rule since 2022 that spreads research costs over five years. Where the notes report it, the tax-rate bridge under Debt and obligations shows how the rate gets from the statutory one to the effective one.

The allowance for doubtful accounts is not shown: the company does not tag it in its structured filings.

A reading is called out when it is above the 90th percentile of the same reading across the S&P 500, or, for a fall, below the 10th, as measured on 9 November 2026. Each part uses only the company's own filings.

The full analysis

What do NXP Semiconductors's filings show?

These are NXP Semiconductors's figures from its filings. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

A fair value range built from the filings
Earnings quality, debt and red flags
Insider and institutional moves
The case for and the case against

Questions about NXPI's financials

Didn't find what you were looking for?

Ask us

How much revenue did NXPI have in 2025?

NXP Semiconductors had revenue of $12.3B and net income of $2.0B in fiscal 2025, a net margin of 16.5%.

How much debt does NXPI have?

On December 31, 2025 NXP Semiconductors had total assets of $26.6B, debt of $12.2B and shareholders' equity of $10.1B.

How much free cash flow does NXPI have?

In fiscal 2025 NXP Semiconductors had cash from operations of $2.8B and spent $397M on capital expenditure, leaving $2.4B of free cash flow.

Where are the figures from?

From NXP Semiconductors N.V.'s annual and quarterly reports to the SEC, read from the structured data (XBRL) it files itself.

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.