NXPI · XBRL financial data

NXP Semiconductors financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NXPI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026	Q3 FY26Sep 27, 2026
Revenue from contracts with customers	3,422*	3,126	3,127	3,250	3,111*	2,835	2,926	3,173	3,335*	3,181	3,496	3,786
Cost of revenue	1,485*	1,343	1,335	1,384	1,433*	1,275	1,364	1,386	1,528*	1,393	1,494	1,597
Gross profit	1,937*	1,783	1,792	1,866	1,678*	1,560	1,562	1,787	1,807*	1,788	2,002	2,189
Research and development	651*	564	594	577	612*	547	573	575	665*	588	604	615
Selling, general and administrative	311*	306	270	265	323*	281	278	286	359*	284	291	313
Total operating expenses	1,025*	921	892	871	963*	855	876	892	1,058*	904	926	958
Other operating income (expense)	(5)*	(6)	(4)	(5)	(40)*	18	1	(2)	(5)*	621	(5)	(3)
Operating income (loss)	907*	856	896	990	675*	723	687	893	744*	1,505	1,071	1,228
Interest expense	109*	105	97	96	100*	106	115	118	127*	114	112	108
Other income (expense)	(78)*	(70)	(75)	(82)	(91)*	(92)	(86)	(98)	(108)*	(96)	(97)	(97)
Income tax expense (benefit)	124*	141	154	173	77*	130	116	148	131*	272	189	228
Net income (loss)	697*	639	658	718	495*	490	445	631	455*	1,122	767	884
Earnings per share, basic USD per share	2.71*	2.49	2.58	2.82	1.95*	1.93	1.76	2.50	1.80*	4.44	3.04	3.51
Earnings per share, diluted USD per share	2.66*	2.47	2.54	2.79	1.93*	1.92	1.75	2.48	1.79*	4.43	3.02	3.48
Weighted average shares, basic millions of shares	257*	257	255	254	254*	254	252	252	253*	253	252	252
Weighted average shares, diluted millions of shares	262*	259	259	258	256*	255	254	254	254*	254	254	254

Balance sheet

CSV

Fiscal quarters (NXPI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026	Q3 FY26Sep 27, 2026
Cash and cash equivalents	3,862	2,908	2,859	2,748	3,292	3,988	3,170	3,454	3,267	3,708	3,222	3,943
Accounts receivable	894	881	927	1,070	1,032	1,060	1,071	1,095	1,055	1,186	1,274	1,260
Inventory	2,134	2,102	2,148	2,234	2,356	2,350	2,361	2,452	2,577	2,523	2,557	2,596
Total current assets	7,864	6,894	6,880	7,026	7,305	8,025	7,686	8,509	7,940	8,152	7,684	8,435
Property and equipment, net	3,323	3,304	3,289	3,309	3,267	3,210	3,130	3,086	2,977	2,901	2,835	2,803
Right-of-use asset	250	—	—	—	265	—	—	—	256	—	—	—
Goodwill	9,955	9,945	9,941	9,958	9,930	9,942	10,098	10,121	10,299	10,280	10,268	10,259
Total assets	24,353	23,320	23,196	23,669	24,385	25,180	25,250	26,354	26,560	27,113	26,665	27,607
Accounts payable	1,164	954	929	899	1,017	863	892	886	997	904	984	1,089
Commercial paper	—	—	—	—	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Current portion of long-term debt	1,000	—	—	—	500	—	—	—	1,250	—	—	—
Total current liabilities	4,111	2,928	3,112	2,992	3,098	3,849	4,427	3,583	3,881	3,638	3,766	3,970
Long-term debt	10,175	—	—	—	10,354	—	—	—	10,972	—	—	—
Lease liability, non-current	204	—	—	—	223	—	—	—	215	—	—	—
Total liabilities	15,393	14,170	13,851	13,925	14,854	15,503	15,314	15,927	16,109	15,839	14,904	15,142
Retained earnings (accumulated deficit)	(2,793)	(2,421)	(2,036)	(1,582)	(1,814)	(1,603)	(1,422)	(1,063)	(1,354)	(496)	10	632
Total stockholders' equity	8,644	8,829	9,018	9,406	9,183	9,322	9,569	10,045	10,056	10,927	11,399	12,088
Total liabilities and equity	24,353	23,320	23,196	23,669	24,385	25,180	25,250	26,354	26,560	27,113	26,665	27,607
Common shares outstanding (cover page) millions of shares	256	256	255	254	254	253	252	252	253	252	252	252

Cash flows

CSV

Fiscal quarters (NXPI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026	Q3 FY26Sep 27, 2026
Net income (loss)	697*	639	658	718	495*	490	445	631	455*	1,122	767	884
Stock-based compensation	107*	115	114*	115*	117*	127	117*	118*	100*	109	105*	114*
Depreciation and amortization	269*	235	213	218	259*	209	207	201	215*	179	184	192
Net cash from operating activities	1,137*	851	761*	779*	391*	565	779*	585*	891*	793	860*	1,256*
Purchases of property and equipment	175*	226	185*	186*	130*	139	83*	77*	98*	79	69*	51*
Net cash from investing activities	(629)*	(274)	(239)*	(371)*	198*	(216)	(892)*	(783)*	(466)*	508	(237)*	(177)*
Share repurchases	434*	303	310*	305*	455*	303	204*	54*	338*	102	104*	103*
Dividends paid	261*	261	260*	259*	258*	258	257*	256*	254*	256	256*	256*
Proceeds from long-term debt	0*	0	0*	0*	670*	370	0*	1,498*	0*	0	0*	0*
Net cash from financing activities	(694)*	(1,528)	(567)*	(526)*	(41)*	345	(709)*	482*	(612)*	(856)	(1,109)*	(355)*
Net change in cash	(180)*	(954)	(49)*	(111)*	544*	696	(818)*	284*	(187)*	441	(486)*	721*

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
NXP Semiconductors	3,943	3,786	1,256*	252.1M	Q3 FY26 10-QSep 27, 2026
Vertiv Holdings	3,513	4,313	794*	385.1M	Q3 FY26 10-QSep 30, 2026
Marvell Technology	3,933	2,739	606*	876.9M	Q2 FY27 10-QAug 1, 2026
Analog Devices	2,166	4,022	1,604*	484.6M	Q3 FY26 10-QAug 1, 2026
Microchip Technology	272	1,485	512	543.0M	Q1 FY27 10-QJun 30, 2026
Intel	21,846	16,513	5,082*	5.3B	Q3 FY26 10-QSep 26, 2026
Credo Technology Group Holding	467	479	90	188.0M	Q1 FY27 10-QAug 1, 2026
Amphenol	4,173	10,230	2,079*	2.5B	Q3 FY26 10-QSep 30, 2026
Monolithic Power Systems	561	1,202	290*	48.8M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.