NXPI · XBRL financial data

NXP Semiconductors financial statements, every fiscal year

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 years (NXPI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	8,612	11,063	13,205	13,276	12,614	12,269
Cost of revenue	4,377	4,996	5,688	5,723	5,495	5,553
Gross profit	4,235	6,067	7,517	7,553	7,119	6,716
Research and development	1,725	1,936	2,148	2,418	2,347	2,360
Selling, general and administrative	879	956	1,066	1,159	1,164	1,204
Total operating expenses	3,931	3,484	3,723	3,877	3,647	3,681
Other operating income (expense)	114	0	3	(15)	(55)	12
Operating income (loss)	418	2,583	3,797	3,661	3,417	3,047
Interest expense	362	369	427	438	398	466
Other income (expense)	(417)	(403)	(434)	(309)	(318)	(384)
Income tax expense (benefit)	(83)	272	529	523	545	525
Net income (loss)	52	1,871	2,787	2,797	2,510	2,021
Earnings per share, basic USD per share	0.19	6.91	10.64	10.83	9.84	8.00
Earnings per share, diluted USD per share	0.18	6.79	10.55	10.70	9.73	7.95
Weighted average shares, basic millions of shares	280	271	262	258	255	253
Weighted average shares, diluted millions of shares	284	276	264	261	258	254

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,275	2,830	3,845	3,862	3,292	3,267
Accounts receivable	765	923	960	894	1,032	1,055
Inventory	1,030	1,189	1,782	2,134	2,356	2,577
Total current assets	4,324	5,228	6,935	7,864	7,305	7,940
Property and equipment, net	2,284	2,635	3,105	3,323	3,267	2,977
Right-of-use asset	223	226	250	250	265	256
Goodwill	9,984	9,961	9,943	9,955	9,930	10,299
Total assets	19,847	20,864	23,236	24,353	24,385	26,560
Accounts payable	991	1,252	1,617	1,164	1,017	997
Commercial paper	—	—	—	—	2,000	2,000
Current portion of long-term debt	—	—	—	1,000	500	1,250
Total current liabilities	2,017	2,452	3,270	4,111	3,098	3,881
Long-term debt	—	—	—	10,175	10,354	10,972
Lease liability, non-current	177	181	202	204	223	215
Total liabilities	10,696	14,094	15,496	15,393	14,854	16,109
Accumulated deficit	(4,328)	(5,371)	(3,975)	(2,793)	(1,814)	(1,354)
Total stockholders' equity	8,944	6,528	7,449	8,644	9,183	10,056
Total liabilities and equity	19,847	20,864	23,236	24,353	24,385	26,560
Common shares outstanding (cover page) millions of shares	277	263	260	256	254	253

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	52	1,871	2,787	2,797	2,510	2,021
Stock-based compensation	384	353	364	411	461	462
Depreciation and amortization	1,988	1,262	1,250	1,106	925	832
Net cash from operating activities	2,482	3,077	3,895	3,513	2,782	2,820
Purchases of property and equipment	392	767	1,063	827	727	397
Net cash from investing activities	(418)	(934)	(1,249)	(1,508)	(686)	(2,357)
Share repurchases	627	4,015	1,426	1,053	1,373	899
Dividends paid	420	562	815	1,006	1,038	1,025
Proceeds from long-term debt	2,000	4,000	1,496	0	670	1,868
Net cash from financing activities	(835)	(1,585)	(1,619)	(1,990)	(2,662)	(494)
Net change in cash	1,230	555	1,015	17	(570)	(25)

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.