NXP Semiconductors N.V.

Listed Company

NXPICIK 0001413447NasdaqLarge AcceleratedSemiconductors & Related DevicesNLFY ends Dec 31

Period

FY 2025

Revenue

$12.27B

Net Income

$2.02B

Total Assets

$26.56B

Equity

$10.06B

Shares Out

252.47M

Op. Cash Flow

$2.82B

Business

NXP Semiconductors N.V. is a global semiconductor company that designs, manufactures and supplies integrated semiconductor solutions across a broad set of technologies including security, RF, mixed-signal analog-digital, power management and embedded processing. Its main products include microcontrollers, application processors, communication processors, connectivity chipsets (NFC, UWB, Bluetooth, Wi‑Fi), analog and interface devices, RF power amplifiers, security controllers and sensors. The company reports as a single operating segment focused on four primary end markets: Automotive; Industrial & IoT; Mobile; and Communication Infrastructure & Other. NXP markets and sells worldwide to OEMs, EMS customers and distributors through regional sales organizations in EMEA, the Americas, Japan, South Korea, China and South Asia Pacific.

Summary from filing dated 2025-02-20

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue	12,269	12,614	13,276	13,205	11,063
Cost of revenue	−5,553	−5,495	−5,723	−5,688	−4,996
Gross profit	6,716	7,119	7,553	7,517	6,067
Research and development	−2,360	−2,347	−2,418	−2,148	−1,936
Selling, general and administrative	−1,204	−1,164	−1,159	−1,066	−956
Amortization of acquisition-related intangible assets	−117	−136	−300	−509	−592
Total operating expenses	−3,681	−3,647	−3,877	−3,723	−3,484
Other income (expense)	12	−55	−15	3	0
Operating income (loss)	3,047	3,417	3,661	3,797	2,583
Other financial income (expense)	−384	−318	−309	−416	−381
Income (loss) before income taxes	2,663	3,099	3,352	3,363	2,180
Benefit (provision) for income taxes	−525	−545	−523	−529	−272
Results relating to equity-accounted investees	−70	−12	−7	−1	−2
Net income (loss)	2,068	2,542	2,822	2,833	1,906
Less: Net income (loss) attributable to non-controlling interests	47	32	25	46	35
Net income (loss) attributable to stockholders	2,021	2,510	2,797	2,787	1,871
Basic (in dollars per share)	8	9.84	10.83	10.64	6.91
Diluted (in dollars per share)	7.95	9.73	10.7	10.55	6.79
Basic (in shares)	253	255	258	262	271
Diluted (in shares)	254	258	261	264	276

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	3,267	3,292	3,862	3,845	2,830
Accounts receivables, net	1,055	1,032	894	960	923
Asset, held-for-sale, current	372	0	—	—	—
Inventories, net	2,577	2,356	2,134	1,782	1,189
Other current assets	669	625	565	348	286
Total current assets	7,940	7,305	7,864	6,935	5,228
Deferred tax assets within non-current assets	1,213	1,251	992	—	—
Other non-current assets	2,584	1,796	1,297	1,942	1,346
Property, plant and equipment, net	2,977	3,267	3,323	3,105	2,635
Identified intangible assets, net	1,547	836	922	1,311	1,694
Goodwill	10,299	9,930	9,955	9,943	9,961
Total non-current assets	18,620	17,080	16,489	16,301	15,636
Total assets	26,560	24,385	24,353	23,236	20,864
Accounts payable	997	1,017	1,164	1,185	1,252
Restructuring liabilities	189	147	92	19	25
Other current liabilities	1,445	1,434	1,855	2,066	1,175
Short-term debt	1,250	500	1,000	0	—
Total current liabilities	3,881	3,098	4,111	3,270	2,452
Long-term debt	10,972	10,354	10,175	11,165	10,572
Restructuring liabilities - noncurrent	81	10	9	1	12
Other non-current liabilities	1,175	1,392	1,098	1,015	1,001
Total non-current liabilities	12,228	11,756	11,282	12,226	11,642
Non-controlling interests	395	348	316	291	242
Common stock, par value 0.20 per share:, Authorized 430,503,000 shares (2018: 430,503,000 shares) Issued and fully paid: 315,519,638 shares (2018: 328,702,719 shares)	56	56	56	56	56
Capital in excess of par value	15,424	14,962	14,501	14,091	13,727
Treasury shares, at cost: 21,664,934 shares (2024: 20,195,011 shares)	−4,283	−4,004	−3,210	−2,799	−1,932
Accumulated other comprehensive income (loss)	213	−17	90	76	48
Accumulated deficit	−1,354	−1,814	−2,793	−3,975	−5,371
Total Stockholders equity	10,056	9,183	8,644	7,449	6,528
Total equity	10,451	9,531	8,960	7,740	6,770
Total liabilities and equity	26,560	24,385	24,353	23,236	20,864
Preferred stock, par value per share (in euros per share)	0.2	0.2	0.2	0.2	0.2
Preferred stock, authorized shares (in shares)	646	646	646	646	646
Preferred stock, issued (in shares)	0	0	0	0	0
Common Stock, Par or Stated Value Per Share	0.2	0.2	0.2	0.2	0.2
Common Stock, authorized shares (in shares)	431	431	431	431	431
Common stock, issued and fully paid (in shares)	275	275	275	275	275
Treasury shares (in shares)	22	20	17	15	10

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation, amortization and impairment	832	925	1,106	1,250	1,262
Share-based compensation	462	461	411	364	353
Amortization of discount (premium) on debt, net	3	3	2	2	1
Amortization of debt issuance costs	7	7	8	7	7
Net (gain) loss on sale of assets	−29	−3	−1	0	−1
Results relating to equity-accounted investees	70	12	7	1	2
(Gain) loss on equity securities, net	2	18	−1	4	2
Deferred tax expense (benefit)	−8	−272	−267	−236	−20
(Increase) decrease in receivables and other current assets	−43	−207	−138	−106	−176
(Increase) decrease in inventories	−308	−222	−353	−593	−159
Increase (decrease) in accounts payable and accrued liabilities	−50	−188	−119	633	248
Decrease (increase) in other non-current assets	−212	−306	16	−306	−350
Exchange differences	24	14	22	17	−5
Other items	2	−2	−2	7	−15
Net cash provided by (used for) operating activities	2,820	2,782	3,513	3,895	3,077
Purchase of identified intangible assets	−140	−149	−179	−159	−132
Capital expenditures on property, plant and equipment	−397	−727	−827	−1,063	−767
Insurance recoveries received for equipment damage	0	2	0	0	10
Proceeds from disposals of property, plant and equipment	2	4	1	2	1
Advance payment from sale of property, plant and equipment	0	30	0	0	—
Purchase of interests in businesses, net of cash acquired	−1,175	0	0	−27	−23
Payments to Acquire Short-Term Investments	−500	0	−409	0	—
Proceeds from Sale of Short-Term Investments	500	409	0	0	—
Purchase of investments	−649	−260	−94	−20	−8
Proceeds from the sale of investments	2	5	0	13	8
Net cash provided by (used for) investing activities	−2,357	−686	−1,508	−1,249	−934
Repurchase of long-term debt	−500	−1,000	0	−917	−1,021
Proceeds from the issuance of long-term debt	1,868	670	0	1,496	4,000
Cash paid for debt issuance costs	−8	−1	0	−14	−47
Proceeds from the issuance of commercial paper notes	2,426	0	0	—	—
Repayment of commercial paper notes	−2,426	0	0	—	—
Dividends paid to common stockholders	−1,025	−1,038	−1,006	−815	−562
Proceeds from issuance of common stock through stock plans	83	82	71	59	62
Purchase of treasury shares and restricted stock unit withholdings	−899	−1,373	−1,053	−1,426	−4,015
Other, net	−13	−2	−2	−2	−2
Net cash provided by (used for) financing activities	−494	−2,662	−1,990	−1,619	−1,585
Effect of changes in exchange rates on cash positions	6	−4	2	−12	−3
Increase (decrease) in cash and cash equivalents	−25	−570	17	1,015	555
Interest	306	243	261	323	356
Income taxes, net of refunds	581	867	919	558	353
Cash proceeds from the sale of assets	38	4	1	2	1
Book value of these assets	−9	−1	0	−2	0
Non-cash capital expenditures	110	161	266	232	243

Filings

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