NXP Semiconductors N.V.

EDGAR

Annual consolidated revenue for 2025: about USD 12.27B, using the latest reported figures. The previous period, 2024, was about USD 12.61B.

Watchlist

Latest quarter

Revenue

3.79 billion USD

2026-09-27 · USD

Exact inputs and evidence
  • Revenue: 3786000000 USD Source

Operating margin

32.44%

2026-09-27 · %

Exact inputs and evidence
  • Operating Income: 1228000000 USD Source
  • Revenue: 3786000000 USD Source

Operating cash flow

1.26 billion USD

2026-09-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2909000000 USD Source
  • Operating Cash Flow: 1653000000 USD Source

Free cash flow

1.21 billion USD

2026-09-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2909000000 USD Source
  • Operating Cash Flow: 1653000000 USD Source
  • Capital Expenditure: 199000000 USD Source
  • Capital Expenditure: 148000000 USD Source
Cash and cash equivalents
3.94 billion USD Source
Exact value

3943000000 USD

Long-term debt including current maturities
11 billion USD Source
Exact value

11040000000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.8 billion USD

2025-09-29 – 2026-09-27

Exact inputs and evidence
  • Revenue: 12269000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 8934000000 USD · 2025-01-01 – 2025-09-28 Source
  • Revenue: 3181000000 USD · 2026-01-01 – 2026-03-29 Source
  • Revenue: 3496000000 USD · 2026-03-30 – 2026-06-28 Source
  • Revenue: 3786000000 USD · 2026-06-29 – 2026-09-27 Source

Net income

3.23 billion USD

2025-09-29 – 2026-09-27

Exact inputs and evidence
  • Net income: 2021000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 1566000000 USD · 2025-01-01 – 2025-09-28 Source
  • Net income: 1122000000 USD · 2026-01-01 – 2026-03-29 Source
  • Net income: 767000000 USD · 2026-03-30 – 2026-06-28 Source
  • Net income: 884000000 USD · 2026-06-29 – 2026-09-27 Source

Operating cash flow

3.8 billion USD

2025-09-29 – 2026-09-27

Exact inputs and evidence
  • Operating cash flow: 2820000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 1929000000 USD · 2025-01-01 – 2025-09-28 Source
  • Operating cash flow: 793000000 USD · 2026-01-01 – 2026-03-29 Source
  • Operating cash flow: 1653000000 USD · 2026-01-01 – 2026-06-28 Source
  • Operating cash flow: 793000000 USD · 2026-01-01 – 2026-03-29 Source
  • Operating cash flow: 2909000000 USD · 2026-01-01 – 2026-09-27 Source
  • Operating cash flow: 1653000000 USD · 2026-01-01 – 2026-06-28 Source

Capital expenditure

297 million USD

2025-09-29 – 2026-09-27

Exact inputs and evidence
  • Capital expenditure: 397000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 299000000 USD · 2025-01-01 – 2025-09-28 Source
  • Capital expenditure: 79000000 USD · 2026-01-01 – 2026-03-29 Source
  • Capital expenditure: 148000000 USD · 2026-01-01 – 2026-06-28 Source
  • Capital expenditure: 79000000 USD · 2026-01-01 – 2026-03-29 Source
  • Capital expenditure: 199000000 USD · 2026-01-01 – 2026-09-27 Source
  • Capital expenditure: 148000000 USD · 2026-01-01 – 2026-06-28 Source

Free cash flow

3.5 billion USD

2025-09-29 – 2026-09-27

Exact inputs and evidence
  • Operating cash flow: 2820000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 1929000000 USD · 2025-01-01 – 2025-09-28 Source
  • Operating cash flow: 793000000 USD · 2026-01-01 – 2026-03-29 Source
  • Operating cash flow: 1653000000 USD · 2026-01-01 – 2026-06-28 Source
  • Operating cash flow: 793000000 USD · 2026-01-01 – 2026-03-29 Source
  • Operating cash flow: 2909000000 USD · 2026-01-01 – 2026-09-27 Source
  • Operating cash flow: 1653000000 USD · 2026-01-01 – 2026-06-28 Source
  • Capital expenditure: 397000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 299000000 USD · 2025-01-01 – 2025-09-28 Source
  • Capital expenditure: 79000000 USD · 2026-01-01 – 2026-03-29 Source
  • Capital expenditure: 148000000 USD · 2026-01-01 – 2026-06-28 Source
  • Capital expenditure: 79000000 USD · 2026-01-01 – 2026-03-29 Source
  • Capital expenditure: 199000000 USD · 2026-01-01 – 2026-09-27 Source
  • Capital expenditure: 148000000 USD · 2026-01-01 – 2026-06-28 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 8 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -2.7%

    Prior period

    USD 12.61 billion

    –

    Current period

    USD 12.27 billion

    –

    Exact inputs and evidence

    12269000000 − 12614000000 = -345000000 USD

    12614000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    12269000000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -19.5%

    Prior period

    USD 2.51 billion

    –

    Current period

    USD 2.02 billion

    –

    Exact inputs and evidence

    2021000000 − 2510000000 = -489000000 USD

    2510000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2021000000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +1.4%

    Prior period

    USD 2.78 billion

    –

    Current period

    USD 2.82 billion

    –

    Exact inputs and evidence

    2820000000 − 2782000000 = 38000000 USD

    2782000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2820000000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -45.4%

    Prior period

    USD 727 million

    –

    Current period

    USD 397 million

    –

    Exact inputs and evidence

    397000000 − 727000000 = -330000000 USD

    727000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    397000000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 12.27 billion 100% of revenue
  • Cost of revenue USD 5.55 billion 45% of revenue
  • Operating expenses USD 3.68 billion 30% of revenue
  • Operating income USD 3.05 billion 25% of revenue
  • Tax, interest and other Derived USD 1.03 billion 8.4% of revenue
  • Net income USD 2.02 billion 16% of revenue

Cash

  • Operating cash flow USD 2.82 billion 23% of revenue
  • Capital expenditure USD 397 million 3.2% of revenue
  • Free cash flow Derived USD 2.42 billion 20% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 102% of revenue.
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 23%71%
  • 2019 93%
  • 2020 95%
  • 2021 17%77%
  • 2022 21%71%
  • 2023 21%72%
  • 2024 20%73%
  • 2025 16%75%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-319498000000 9648000000 Derived -150000000 -350000000 Derived 200000000 1914000000 Derived
Source
2017 2017-01-01 – 2017-12-319256000000 7154000000 Derived 2102000000 -113000000 Derived 2215000000 1895000000 Derived
Source
2018 2018-01-01 – 2018-12-319407000000 6697000000 Derived 2710000000 502000000 Derived 2208000000 3758000000 Derived
Source
2019 2019-01-01 – 2019-12-318877000000 8236000000 Derived 641000000 398000000 Derived 243000000 1847000000 Derived
Source
2020 2020-01-01 – 2020-12-318612000000 8194000000 Derived 418000000 366000000 Derived 52000000 2090000000 Derived
Source
2021 2021-01-01 – 2021-12-3111063000000 8480000000 Derived 2583000000 712000000 Derived 1871000000 2310000000 Derived
Source
2022 2022-01-01 – 2022-12-3113205000000 9408000000 Derived 3797000000 1010000000 Derived 2787000000 2832000000 Derived
Source
2023 2023-01-01 – 2023-12-3113276000000 9615000000 Derived 3661000000 864000000 Derived 2797000000 2686000000 Derived
Source
2024 2024-01-01 – 2024-12-3112614000000 9197000000 Derived 3417000000 907000000 Derived 2510000000 2055000000 Derived
Source
2025 2025-01-01 – 2025-12-3112269000000 9222000000 Derived 3047000000 1026000000 Derived 2021000000 2423000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.3B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.3B10.8B7.2B3.6B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue9498000000
2017Revenue9256000000
2018Revenue9407000000
2019Revenue8877000000
2020Revenue8612000000
2021Revenue11063000000
2022Revenue13205000000
2023Revenue13276000000
2024Revenue12614000000
2025Revenue12269000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.61%43%25%7%-11%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year55.7%
2017Year over year-2.5%
2018Year over year1.6%
2019Year over year-5.6%
2020Year over year-3%
2021Year over year28.5%
2022Year over year19.4%
2023Year over year0.5%
2024Year over year-5%
2025Year over year-2.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 24.8% 2025
Net margin 16.5% 2025
Free cash flow margin 19.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%31%19%7%-5%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-1.6%
2017Operating margin22.7%
2018Operating margin28.8%
2019Operating margin7.2%
2020Operating margin4.9%
2021Operating margin23.3%
2022Operating margin28.8%
2023Operating margin27.6%
2024Operating margin27.1%
2025Operating margin24.8%
2016Net margin2.1%
2017Net margin23.9%
2018Net margin23.5%
2019Net margin2.7%
2020Net margin0.6%
2021Net margin16.9%
2022Net margin21.1%
2023Net margin21.1%
2024Net margin19.9%
2025Net margin16.5%
2016Free cash flow margin20.2%
2017Free cash flow margin20.5%
2018Free cash flow margin39.9%
2019Free cash flow margin20.8%
2020Free cash flow margin24.3%
2021Free cash flow margin20.9%
2022Free cash flow margin21.4%
2023Free cash flow margin20.2%
2024Free cash flow margin16.3%
2025Free cash flow margin19.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.8B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.7B3.5B2.4B1.2B0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow2303000000
2017Operating cash flow2447000000
2018Operating cash flow4369000000
2019Operating cash flow2373000000
2020Operating cash flow2482000000
2021Operating cash flow3077000000
2022Operating cash flow3895000000
2023Operating cash flow3513000000
2024Operating cash flow2782000000
2025Operating cash flow2820000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.4B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.1B3.0B2.0B1.0B0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow1914000000
2017Free cash flow1895000000
2018Free cash flow3758000000
2019Free cash flow1847000000
2020Free cash flow2090000000
2021Free cash flow2310000000
2022Free cash flow2832000000
2023Free cash flow2686000000
2024Free cash flow2055000000
2025Free cash flow2423000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

60.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.73%55%36%18%0%2016-12-3120212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018Liabilities / assets50.3%
2019Liabilities / assets51.8%
2020Liabilities / assets53.9%
2021Liabilities / assets67.6%
2022Liabilities / assets66.7%
2023Liabilities / assets63.2%
2024Liabilities / assets60.9%
2025Liabilities / assets60.7%

Current assets to current liabilities

Current assets divided by current liabilities.

2.05× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.55×1.91×1.27×0.64×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.22×
2017Current assets / current liabilities2.22×
2018Current assets / current liabilities1.54×
2019Current assets / current liabilities1.82×
2020Current assets / current liabilities2.14×
2021Current assets / current liabilities2.13×
2022Current assets / current liabilities2.12×
2023Current assets / current liabilities1.91×
2024Current assets / current liabilities2.36×
2025Current assets / current liabilities2.05×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 200 million
Exact value

Exact value: 200000000 USD

2016-01-01 – 2016-12-31: 200000000 USD Inspect Net Income Open source
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USD 2.3 billion
Exact value

Exact value: 2303000000 USD

2016-01-01 – 2016-12-31: 2303000000 USD Inspect Operating Cash Flow Open source
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USD 389 million
Exact value

Exact value: 389000000 USD

2016-01-01 – 2016-12-31: 389000000 USD Inspect Capital Expenditure Open source
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USD 1.91 billion
Calculation and evidence

2303000000 − 389000000 USD

Exact free cash flow: 1914000000 USD

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2017 2017-01-01 – 2017-12-31
USD 2.22 billion
Exact value

Exact value: 2215000000 USD

2017-01-01 – 2017-12-31: 2215000000 USD Inspect Net Income Open source
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USD 2.45 billion
Exact value

Exact value: 2447000000 USD

2017-01-01 – 2017-12-31: 2447000000 USD Inspect Operating Cash Flow Open source
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USD 552 million
Exact value

Exact value: 552000000 USD

2017-01-01 – 2017-12-31: 552000000 USD Inspect Capital Expenditure Open source
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USD 1.9 billion
Calculation and evidence

2447000000 − 552000000 USD

Exact free cash flow: 1895000000 USD

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2018 2018-01-01 – 2018-12-31
USD 2.21 billion
Exact value

Exact value: 2208000000 USD

2018-01-01 – 2018-12-31: 2208000000 USD Inspect Net Income Open source
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USD 4.37 billion
Exact value

Exact value: 4369000000 USD

2018-01-01 – 2018-12-31: 4369000000 USD Inspect Operating Cash Flow Open source
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USD 611 million
Exact value

Exact value: 611000000 USD

2018-01-01 – 2018-12-31: 611000000 USD Inspect Capital Expenditure Open source
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USD 3.76 billion
Calculation and evidence

4369000000 − 611000000 USD

Exact free cash flow: 3758000000 USD

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2019 2019-01-01 – 2019-12-31
USD 243 million
Exact value

Exact value: 243000000 USD

2019-01-01 – 2019-12-31: 243000000 USD Inspect Net Income Open source
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USD 2.37 billion
Exact value

Exact value: 2373000000 USD

2019-01-01 – 2019-12-31: 2373000000 USD Inspect Operating Cash Flow Open source
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USD 526 million
Exact value

Exact value: 526000000 USD

2019-01-01 – 2019-12-31: 526000000 USD Inspect Capital Expenditure Open source
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USD 1.85 billion
Calculation and evidence

2373000000 − 526000000 USD

Exact free cash flow: 1847000000 USD

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2020 2020-01-01 – 2020-12-31
USD 52 million
Exact value

Exact value: 52000000 USD

2020-01-01 – 2020-12-31: 52000000 USD Inspect Net Income Open source
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USD 2.48 billion
Exact value

Exact value: 2482000000 USD

2020-01-01 – 2020-12-31: 2482000000 USD Inspect Operating Cash Flow Open source
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USD 392 million
Exact value

Exact value: 392000000 USD

2020-01-01 – 2020-12-31: 392000000 USD Inspect Capital Expenditure Open source
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USD 2.09 billion
Calculation and evidence

2482000000 − 392000000 USD

Exact free cash flow: 2090000000 USD

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2021 2021-01-01 – 2021-12-31
USD 1.87 billion
Exact value

Exact value: 1871000000 USD

2021-01-01 – 2021-12-31: 1871000000 USD Inspect Net Income Open source
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USD 3.08 billion
Exact value

Exact value: 3077000000 USD

2021-01-01 – 2021-12-31: 3077000000 USD Inspect Operating Cash Flow Open source
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USD 767 million
Exact value

Exact value: 767000000 USD

2021-01-01 – 2021-12-31: 767000000 USD Inspect Capital Expenditure Open source
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USD 2.31 billion
Calculation and evidence

3077000000 − 767000000 USD

Exact free cash flow: 2310000000 USD

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2022 2022-01-01 – 2022-12-31
USD 2.79 billion
Exact value

Exact value: 2787000000 USD

2022-01-01 – 2022-12-31: 2787000000 USD Inspect Net Income Open source
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USD 3.9 billion
Exact value

Exact value: 3895000000 USD

2022-01-01 – 2022-12-31: 3895000000 USD Inspect Operating Cash Flow Open source
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USD 1.06 billion
Exact value

Exact value: 1063000000 USD

2022-01-01 – 2022-12-31: 1063000000 USD Inspect Capital Expenditure Open source
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USD 2.83 billion
Calculation and evidence

3895000000 − 1063000000 USD

Exact free cash flow: 2832000000 USD

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2023 2023-01-01 – 2023-12-31
USD 2.8 billion
Exact value

Exact value: 2797000000 USD

2023-01-01 – 2023-12-31: 2797000000 USD Inspect Net Income Open source
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USD 3.51 billion
Exact value

Exact value: 3513000000 USD

2023-01-01 – 2023-12-31: 3513000000 USD Inspect Operating Cash Flow Open source
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USD 827 million
Exact value

Exact value: 827000000 USD

2023-01-01 – 2023-12-31: 827000000 USD Inspect Capital Expenditure Open source
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USD 2.69 billion
Calculation and evidence

3513000000 − 827000000 USD

Exact free cash flow: 2686000000 USD

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2024 2024-01-01 – 2024-12-31
USD 2.51 billion
Exact value

Exact value: 2510000000 USD

2024-01-01 – 2024-12-31: 2510000000 USD Inspect Net Income Open source
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USD 2.78 billion
Exact value

Exact value: 2782000000 USD

2024-01-01 – 2024-12-31: 2782000000 USD Inspect Operating Cash Flow Open source
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USD 727 million
Exact value

Exact value: 727000000 USD

2024-01-01 – 2024-12-31: 727000000 USD Inspect Capital Expenditure Open source
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USD 2.06 billion
Calculation and evidence

2782000000 − 727000000 USD

Exact free cash flow: 2055000000 USD

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2025 2025-01-01 – 2025-12-31
USD 2.02 billion
Exact value

Exact value: 2021000000 USD

2025-01-01 – 2025-12-31: 2021000000 USD Inspect Net Income Open source
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USD 2.82 billion
Exact value

Exact value: 2820000000 USD

2025-01-01 – 2025-12-31: 2820000000 USD Inspect Operating Cash Flow Open source
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USD 397 million
Exact value

Exact value: 397000000 USD

2025-01-01 – 2025-12-31: 397000000 USD Inspect Capital Expenditure Open source
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USD 2.42 billion
Calculation and evidence

2820000000 − 397000000 USD

Exact free cash flow: 2423000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

291 filings · 3,624 latest values · 3,624 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001413447, 1413447, NXPI, edgar:1413447

Also known as KASLION Acquisition B.V., NXP Semiconductors N.V.