Source: NXP Semiconductors's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$9.26B
$9.41B
$8.88B
$8.61B
$11.06B
$13.21B
$13.28B
$12.61B
$12.27B
Cost of revenue
$4.64B
$4.56B
$4.26B
$4.38B
$5.00B
$5.69B
$5.72B
$5.50B
$5.55B
Gross profit
$4.62B
$4.85B
$4.62B
$4.24B
$6.07B
$7.52B
$7.55B
$7.12B
$6.72B
Research & development
$1.55B
$1.70B
$1.64B
$1.73B
$1.94B
$2.15B
$2.42B
$2.35B
$2.36B
Selling, general & admin
$1.09B
$993.00M
$924.00M
$879.00M
$956.00M
$1.07B
$1.16B
$1.16B
$1.20B
Operating income
$2.10B
$2.71B
$641.00M
$418.00M
$2.58B
$3.80B
$3.66B
$3.42B
$3.05B
Interest expense
$310.00M
$273.00M
$370.00M
$362.00M
$369.00M
$427.00M
$438.00M
$398.00M
$466.00M
Pre-tax income
$1.74B
$2.38B
$291.00M
$1.00M
$2.18B
$3.36B
$3.35B
$3.10B
$2.66B
Income tax
-$483.00M
$176.00M
$20.00M
-$83.00M
$272.00M
$529.00M
$523.00M
$545.00M
$525.00M
Net income
$2.21B
$2.21B
$243.00M
$52.00M
$1.87B
$2.79B
$2.80B
$2.51B
$2.02B
EBITDA
$4.28B
$4.70B
$2.69B
$2.41B
$3.85B
$5.05B
$4.77B
$4.34B
$3.88B
EPS (basic)
$6.54
$6.78
$0.86
$0.19
$6.91
$10.64
$10.83
$9.84
$8.00
EPS (diluted)
$6.41
$6.72
$0.85
$0.18
$6.79
$10.55
$10.70
$9.73
$7.95
Diluted shares
345.80M
328.61M
285.91M
283.81M
275.65M
264.05M
261.37M
257.85M
254.33M
Gross margin
49.9%
51.6%
52.0%
49.2%
54.8%
56.9%
56.9%
56.4%
54.7%
Operating margin
22.7%
28.8%
7.2%
4.9%
23.3%
28.8%
27.6%
27.1%
24.8%
Net margin
23.9%
23.5%
2.7%
0.6%
16.9%
21.1%
21.1%
19.9%
16.5%
Balance sheet
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$3.55B
$2.79B
$1.04B
$2.27B
$2.83B
$3.85B
$3.86B
$3.29B
$3.27B
Receivables
$879.00M
$792.00M
$667.00M
$765.00M
$923.00M
$960.00M
$894.00M
$1.03B
$1.05B
Inventory
$1.24B
$1.28B
$1.19B
$1.03B
$1.19B
$1.78B
$2.13B
$2.36B
$2.58B
Total current assets
$6.04B
$5.22B
$3.27B
$4.32B
$5.23B
$6.93B
$7.86B
$7.30B
$7.94B
Goodwill
$8.87B
$8.86B
$9.95B
$9.98B
$9.96B
$9.94B
$9.96B
$9.93B
$10.30B
Total assets
$24.05B
$21.53B
$20.02B
$19.85B
$20.86B
$23.24B
$24.35B
$24.39B
$26.56B
Total current liabilities
$2.72B
$3.38B
$1.79B
$2.02B
$2.45B
$3.27B
$4.11B
$3.10B
$3.88B
Short-term debt
$751.00M
$1.11B
$0
$0
$0
$0
$1.00B
$500.00M
$1.25B
Long-term debt
$5.81B
$6.25B
$7.40B
$7.65B
$10.65B
$11.25B
$10.18B
$10.35B
$10.97B
Total debt
$6.57B
$7.35B
$7.40B
$7.65B
$10.65B
$11.25B
$11.18B
$10.85B
$12.22B
Total liabilities
$10.52B
$10.84B
$10.36B
$10.70B
$14.09B
$15.50B
$15.39B
$14.85B
$16.11B
Shareholders' equity
$13.53B
$10.51B
$9.44B
$8.94B
$6.53B
$7.45B
$8.64B
$9.18B
$10.06B
Cash flow
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$2.45B
$4.37B
$2.37B
$2.48B
$3.08B
$3.90B
$3.51B
$2.78B
$2.82B
Capital expenditures
$552.00M
$611.00M
$526.00M
$392.00M
$767.00M
$1.06B
$827.00M
$727.00M
$397.00M
Free cash flow
$1.90B
$3.76B
$1.85B
$2.09B
$2.31B
$2.83B
$2.69B
$2.06B
$2.42B
Investing cash flow
$2.07B
-$522.00M
-$2.28B
-$418.00M
-$934.00M
-$1.25B
-$1.51B
-$686.00M
-$2.36B
Financing cash flow
-$2.89B
-$4.60B
-$1.83B
-$835.00M
-$1.58B
-$1.62B
-$1.99B
-$2.66B
-$494.00M
Dividends paid
$0
$74.00M
$319.00M
$420.00M
$562.00M
$815.00M
$1.01B
$1.04B
$1.02B
Share buybacks
$286.00M
$5.01B
$1.44B
$627.00M
$4.01B
$1.43B
$1.05B
$1.37B
$899.00M
Stock-based compensation
$281.00M
$314.00M
$346.00M
$384.00M
$353.00M
$364.00M
$411.00M
$461.00M
$462.00M
Depreciation & amortization
$2.17B
$1.99B
$2.05B
$1.99B
$1.26B
$1.25B
$1.11B
$925.00M
$832.00M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$3.42B
$3.13B
$3.13B
$3.25B
$3.11B
$2.83B
$2.93B
$3.17B
$3.33B
$3.18B
$3.50B
$3.79B
Cost of revenue
$1.49B
$1.34B
$1.33B
$1.38B
$1.43B
$1.27B
$1.36B
$1.39B
$1.53B
$1.39B
$1.49B
$1.60B
Gross profit
$1.94B
$1.78B
$1.79B
$1.87B
$1.68B
$1.56B
$1.56B
$1.79B
$1.81B
$1.79B
$2.00B
$2.19B
Research & development
$651.00M
$564.00M
$594.00M
$577.00M
$612.00M
$547.00M
$573.00M
$575.00M
$665.00M
$588.00M
$604.00M
$615.00M
Selling, general & admin
$311.00M
$306.00M
$270.00M
$265.00M
$323.00M
$281.00M
$278.00M
$286.00M
$359.00M
$284.00M
$291.00M
$313.00M
Operating income
$907.00M
$856.00M
$896.00M
$990.00M
$675.00M
$723.00M
$687.00M
$893.00M
$744.00M
$1.50B
$1.07B
$1.23B
Interest expense
$109.00M
$105.00M
$97.00M
$96.00M
$100.00M
$106.00M
$115.00M
$118.00M
$127.00M
$114.00M
$112.00M
$108.00M
Pre-tax income
$829.00M
$786.00M
$821.00M
$908.00M
$584.00M
$631.00M
$601.00M
$795.00M
$636.00M
$1.41B
$974.00M
$1.13B
Income tax
$124.00M
$141.00M
$154.00M
$173.00M
$77.00M
$130.00M
$116.00M
$148.00M
$131.00M
$272.00M
$189.00M
$228.00M
Net income
$697.00M
$639.00M
$658.00M
$718.00M
$495.00M
$490.00M
$445.00M
$631.00M
$455.00M
$1.12B
$767.00M
$884.00M
EBITDA
$1.18B
$1.09B
$1.11B
$1.21B
$934.00M
$932.00M
$894.00M
$1.09B
$959.00M
$1.68B
$1.25B
$1.42B
EPS (basic)
$2.71
$2.49
$2.58
$2.82
$1.95
$1.93
$1.76
$2.50
$1.80
$4.44
$3.04
$3.51
EPS (diluted)
$2.67
$2.47
$2.54
$2.79
$1.93
$1.92
$1.75
$2.48
$1.79
$4.43
$3.02
$3.48
Diluted shares
-296.00K
258.95M
258.73M
257.72M
-578.00K
255.02M
253.84M
254.31M
-70.00K
253.53M
254.02M
253.83M
Gross margin
56.6%
57.0%
57.3%
57.4%
53.9%
55.0%
53.4%
56.3%
54.2%
56.2%
57.3%
57.8%
Operating margin
26.5%
27.4%
28.7%
30.5%
21.7%
25.5%
23.5%
28.1%
22.3%
47.3%
30.6%
32.4%
Net margin
20.4%
20.4%
21.0%
22.1%
15.9%
17.3%
15.2%
19.9%
13.6%
35.3%
21.9%
23.3%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$3.86B
$2.91B
$2.86B
$2.75B
$3.29B
$3.99B
$3.17B
$3.45B
$3.27B
$3.71B
$3.22B
$3.94B
Receivables
$894.00M
$881.00M
$927.00M
$1.07B
$1.03B
$1.06B
$1.07B
$1.09B
$1.05B
$1.19B
$1.27B
$1.26B
Inventory
$2.13B
$2.10B
$2.15B
$2.23B
$2.36B
$2.35B
$2.36B
$2.45B
$2.58B
$2.52B
$2.56B
$2.60B
Total current assets
$7.86B
$6.89B
$6.88B
$7.03B
$7.30B
$8.03B
$7.69B
$8.51B
$7.94B
$8.15B
$7.68B
$8.44B
Goodwill
$9.96B
$9.95B
$9.94B
$9.96B
$9.93B
$9.94B
$10.10B
$10.12B
$10.30B
$10.28B
$10.27B
$10.26B
Total assets
$24.35B
$23.32B
$23.20B
$23.67B
$24.39B
$25.18B
$25.25B
$26.35B
$26.56B
$27.11B
$26.66B
$27.61B
Total current liabilities
$4.11B
$2.93B
$3.11B
$2.99B
$3.10B
$3.85B
$4.43B
$3.58B
$3.88B
$3.64B
$3.77B
$3.97B
Short-term debt
$1.00B
$0
$499.00M
$499.00M
$500.00M
$1.50B
$2.00B
$1.26B
$1.25B
$750.00M
$999.00M
$999.00M
Long-term debt
$10.18B
$10.18B
$9.68B
$9.68B
$10.35B
$10.23B
$9.48B
$10.97B
$10.97B
$10.97B
$9.98B
$9.98B
Total debt
$11.18B
$10.18B
$10.18B
$10.18B
$10.85B
$11.72B
$11.48B
$12.23B
$12.22B
$11.72B
$10.98B
$10.98B
Total liabilities
$15.39B
$14.17B
$13.85B
$13.93B
$14.85B
$15.50B
$15.31B
$15.93B
$16.11B
$15.84B
$14.90B
$15.14B
Shareholders' equity
$8.64B
$8.83B
$9.02B
$9.41B
$9.18B
$9.32B
$9.57B
$10.04B
$10.06B
$10.93B
$11.40B
$12.09B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$1.14B
$851.00M
$761.00M
$779.00M
$391.00M
$565.00M
$779.00M
$585.00M
$891.00M
$793.00M
$860.00M
$1.26B
Capital expenditures
$175.00M
$226.00M
$185.00M
$186.00M
$130.00M
$139.00M
$83.00M
$77.00M
$98.00M
$79.00M
$69.00M
$51.00M
Free cash flow
$962.00M
$625.00M
$576.00M
$593.00M
$261.00M
$426.00M
$696.00M
$508.00M
$793.00M
$714.00M
$791.00M
$1.21B
Investing cash flow
-$629.00M
-$274.00M
-$239.00M
-$371.00M
$198.00M
-$216.00M
-$892.00M
-$783.00M
-$466.00M
$508.00M
-$237.00M
-$177.00M
Financing cash flow
-$694.00M
-$1.53B
-$567.00M
-$526.00M
-$41.00M
$345.00M
-$709.00M
$482.00M
-$612.00M
-$856.00M
-$1.11B
-$355.00M
Dividends paid
$261.00M
$261.00M
$260.00M
$259.00M
$258.00M
$258.00M
$257.00M
$256.00M
$254.00M
$256.00M
$256.00M
$256.00M
Share buybacks
$434.00M
$303.00M
$310.00M
$305.00M
$455.00M
$303.00M
$204.00M
$54.00M
$338.00M
$102.00M
$104.00M
$103.00M
Stock-based compensation
$107.00M
$115.00M
$114.00M
$115.00M
$117.00M
$127.00M
$117.00M
$118.00M
$100.00M
$109.00M
$105.00M
$114.00M
Depreciation & amortization
$269.00M
$235.00M
$213.00M
$218.00M
$259.00M
$209.00M
$207.00M
$201.00M
$215.00M
$179.00M
$184.00M
$192.00M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.