STMicroelectronics N.V. financials

  1. Home
  2. Financials
  3. STM
Also files in Europe. STMicroelectronics N.V. publishes annual reports in the European Single Electronic Format (ESEF). View its IFRS financials (NL): STMICROELECTRONICS N.V.
STM CIK 0000932787

Source: EDGAR filings · Built 2026-06-19T01:36:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EBITDA 2.03B 3.44B 6.17B 5.66B 3.46B 2.25B
Working Capital 7.92B 7.96B 8.08B 5.97B 4.88B 4.56B
Net Debt -380.00M 951.00M 16.00M -291.00M -483.00M -189.00M
Gross Margin 33.89% 39.34% 47.94% 47.34% 41.74% 37.08%
Operating Margin 1.48% 12.63% 26.67% 27.52% 18.96% 12.95%
Net Margin 1.41% 11.73% 24.36% 24.55% 15.67% 10.82%
Return on Equity (ROE) 0.93% 8.92% 25.17% 31.20% 21.72% 13.09%
Return on Assets (ROA) 0.67% 6.29% 17.22% 19.82% 12.87% 7.65%
Current Ratio 3.36× 3.11× 3.17× 2.56× 2.65× 2.49×
Debt-to-Equity 0.14× 0.19× 0.19× 0.23× 0.30× 0.33×
Effective Tax Rate 55.00% 16.67% 11.36% 11.59% 14.16% 12.55%
Cash Conversion Ratio 12.96× 1.90× 1.42× 1.31× 1.53× 1.89×
Accruals Ratio -0.08× -0.06× -0.07× -0.06× -0.07× -0.07×
SBC % of Revenue 1.64% 1.67% 1.37% 1.33% 1.73% 1.52%

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 11.80B 13.27B 17.29B 16.13B 12.76B 10.22B
Cost of Goods and Services Sold 7.80B 8.05B 9.00B 8.49B 7.43B 6.43B
Gross Profit 4.00B 5.22B 8.29B 7.63B 5.33B 3.79B
Research and Development Expense 2.04B 2.08B 2.10B 1.90B 1.72B 1.55B
Selling, General and Administrative Expense 1.63B 1.65B 1.63B 1.45B 1.32B 1.11B
Operating Income (Loss) 175.00M 1.68B 4.61B 4.44B 2.42B 1.32B
Income Tax Expense (Benefit) 220.00M 313.00M 541.00M 520.00M 331.00M 159.00M
Net Income (Loss) Attributable to Parent 166.00M 1.56B 4.21B 3.96B 2.00B 1.11B
Earnings Per Share, Basic $0.19 $1.73 $4.66 $4.37 $2.21 $1.24
Weighted Average Number of Shares Outstanding, Basic 893.29M 901.21M 903.51M 905.61M 904.33M 894.58M
Earnings Per Share, Diluted $0.18 $1.66 $4.46 $4.19 $2.16 $1.20
Weighted Average Number of Shares Outstanding, Diluted 923.05M 939.35M 944.20M 946.22M 924.84M 919.73M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.84B 2.28B 3.22B 3.26B 3.23B 3.01B
Assets, Current 11.27B 11.73B 11.81B 9.80B 7.83B 7.61B
Assets 24.80B 24.74B 24.45B 19.98B 15.54B 14.45B
Long-term Debt 2.13B 2.95B 2.93B 2.72B 2.54B 2.62B
Liabilities, Current 3.35B 3.77B 3.73B 3.84B 2.95B 3.05B
Long-term Debt, Excluding Current Maturities 1.83B 1.96B 2.71B 2.54B 2.40B 1.83B
Liabilities 6.58B 7.06B 7.60B 7.22B 6.27B 5.95B
Stockholders' Equity Attributable to Parent 17.83B 17.45B 16.73B 12.69B 9.21B 8.45B
Common Stock, Shares, Outstanding 888.77M 898.18M 902.77M 903.87M 906.52M 905.42M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.15B 2.96B 5.99B 5.20B 3.06B 2.09B
Net Cash Provided by (Used in) Investing Activities -43.00M -3.74B -5.77B -4.59B -1.52B -2.04B
Payments for Repurchase of Common Stock 367.00M 359.00M 346.00M 346.00M 485.00M 125.00M
Payments of Dividends 71.00M 72.00M 54.00M 48.00M — —
Net Cash Provided by (Used in) Financing Activities -1.56B -155.00M -267.00M -567.00M -1.31B 348.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (STM CIK 0000932787), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

CVCO

Cavco Industries, Inc.

MKDW

MKDWELL Tech Inc.

TXNM

TXNM Energy, Inc.