Company research
STMicroelectronics N.V.
CIK 932787Updated Nov 6, 2026
SecuritiesSTM · NYSE · equitySTMEF · OTC · equity
Name history
STMICROELECTRONICS NV · through Feb 11, 2020SGS THOMSON MICROELECTRONICS NV · through Jun 27, 1997
STM price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 24,800,000,000Source | 24,743,000,000Source | 24,453,000,000Source | 19,982,000,000Source |
| Property, Plant and Equipment, NetUSD | 11,058,000,000Source | 10,877,000,000Source | 10,554,000,000Source | 8,201,000,000Source |
| GoodwillUSD | 315,000,000Source | 290,000,000Source | 303,000,000Source | 297,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,837,000,000Source | 2,282,000,000Source | 3,222,000,000Source | 3,258,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,745,000,000Source | 1,749,000,000Source | 1,731,000,000Source | 1,970,000,000Source |
| Inventory, NetUSD | 3,136,000,000Source | 2,794,000,000Source | 2,698,000,000Source | 2,583,000,000Source |
| Assets, CurrentUSD | 11,271,000,000Source | 11,734,000,000Source | 11,807,000,000Source | 9,805,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 252,000,000Source | 251,000,000Source | 278,000,000Source | 193,000,000Source |
| Other Assets, NoncurrentUSD | 1,272,000,000Source | 961,000,000Source | 808,000,000Source | 661,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 6,575,000,000Source | 7,064,000,000Source | 7,601,000,000Source | 7,224,000,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,157,000,000Source | 1,157,000,000Source | 1,157,000,000Source | 1,157,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 13,082,000,000Source | 13,459,000,000Source | 12,470,000,000Source | 8,713,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 945,000,000Source | 236,000,000Source | 613,000,000Source | 460,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 17,828,000,000Source | 17,449,000,000Source | 16,729,000,000Source | 12,693,000,000Source |
| Additional Paid in Capital, Common StockUSD | 3,281,000,000Source | 3,088,000,000Source | 2,866,000,000Source | 2,631,000,000Source |
| Liabilities and EquityUSD | 24,800,000,000Source | 24,743,000,000Source | 24,453,000,000Source | 19,982,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,351,000,000Source | 3,773,000,000Source | 3,730,000,000Source | 3,837,000,000Source |
| Operating Lease, Liability, CurrentUSD | 52,000,000Source | 54,000,000Source | 58,000,000Source | 52,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 169,000,000Source | 160,000,000Source | 188,000,000Source | 141,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 60,000,000Source | 47,000,000Source | 54,000,000Source | 60,000,000Source |
| Other Liabilities, NoncurrentUSD | 926,000,000Source | 904,000,000Source | 735,000,000Source | 454,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 397,000,000Source | 230,000,000Source | 123,000,000Source | 65,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,440,000,000Source | 1,306,000,000Source | 1,525,000,000Source | 1,385,000,000Source |
| Deferred Tax Liabilities, NetUSD | 8,000,000Source | 7,500,000Source | 22,000,000Source | 22,000,000Source |
| Dividends Payable, CurrentUSD | 89,000,000Source | 88,000,000Source | 54,000,000Source | 60,000,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 298,000,000Source | 990,000,000Source | 217,000,000Source | 175,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,835,000,000Source | 1,963,000,000Source | 2,710,000,000Source | 2,542,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 180,000,000Source | 1,565,000,000Source | 4,222,000,000Source | 3,966,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 193,000,000Source | 222,000,000Source | 236,000,000Source | 215,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 172,000,000Source | 167,000,000Source | 72,000,000Source | 650,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 60,000,000Source | 140,000,000Source | 13,000,000Source | 10,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,152,000,000Source | 2,965,000,000Source | 5,992,000,000Source | 5,202,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -43,000,000Source | -3,742,000,000Source | -5,766,000,000Source | -4,591,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 23,000,000Source | 44,000,000Source | 54,000,000Source | 44,000,000Source |
| Payments for Repurchase of Common StockUSD | 367,000,000Source | 359,000,000Source | 346,000,000Source | 346,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,560,000,000Source | -155,000,000Source | -267,000,000Source | -567,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 321,000,000Source | 288,000,000Source | 223,000,000Source | 212,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -12,000,000Source | -4,000,000Source | -2,000,000Source | — |
| Repayments of Long-term DebtUSD | — | 203,000,000Source | 169,000,000Source | 134,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 555,000,000Source | -940,000,000Source | -36,000,000Source | 33,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 54,000,000Source | 67,000,000Source | 31,000,000Source | 2,000,000Source |
| Income Taxes Paid, NetUSD | 141,000,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 193,000,000Source | 222,000,000Source | 236,000,000Source | 215,000,000Source |
| Amortization of Debt Issuance CostsUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Amortization of Intangible AssetsUSD | 101,000,000Source | 102,000,000Source | 97,000,000Source | 103,000,000Source |
| DepreciationUSD | 1,753,000,000Source | 1,658,000,000Source | 1,464,000,000Source | 1,113,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -32,000,000Source | 9,000,000Source | 2,000,000Source | 24,000,000Source |
| Dividends Payable, CurrentUSD | 89,000,000Source | 88,000,000Source | 54,000,000Source | 60,000,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 24,000,000Source | 6,000,000Source | 5,000,000Source | 15,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 6,000,000Source | 5,000,000Source | 6,000,000Source | 2,000,000Source |
| GoodwillUSD | 315,000,000Source | 290,000,000Source | 303,000,000Source | 297,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 20,000,000Source | 9,000,000Source | 42,000,000Source | 38,000,000Source |
| Income Tax Expense (Benefit)USD | 220,000,000Source | 313,000,000Source | 541,000,000Source | 520,000,000Source |
| InterestExpenseNonoperatingUSD | 55,000,000Source | 85,000,000Source | — | — |
| Investment Income, InterestUSD | 223,000,000Source | 303,000,000Source | 226,000,000Source | 71,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 166,000,000Source | 1,557,000,000Source | 4,211,000,000Source | 3,960,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 14,000,000Source | 8,000,000Source | 11,000,000Source | 6,000,000Source |
| Other Operating Income (Expense), NetUSD | 228,000,000Source | 182,000,000Source | 55,000,000Source | 159,000,000Source |
| Payments to Acquire InvestmentsUSD | — | — | 10,000,000Source | — |
| Proceeds from Contributed CapitalUSD | 0Source | 344,000,000Source | 152,000,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 300,000,000Source | — | — |
| Proceeds from Noncontrolling InterestsUSD | 156,000,000Source | 104,000,000Source | 52,000,000Source | — |
| Restructuring Costs and Asset Impairment ChargesUSD | 226,000,000Source | — | 0Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 11,800,000,000Source | 13,269,000,000Source | 17,286,000,000Source | 16,128,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 11,800,000,000Source | 13,269,000,000Source | 17,286,000,000Source | 16,128,000,000Source |
| Cost of RevenueUSD | 7,801,000,000Source | 8,049,000,000Source | 8,999,000,000Source | 8,493,000,000Source |
| Selling, General and Administrative ExpenseUSD | 1,632,000,000Source | 1,649,000,000Source | 1,631,000,000Source | 1,454,000,000Source |
| Operating Income (Loss)USD | 175,000,000Source | 1,676,000,000Source | 4,611,000,000Source | 4,439,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 400,000,000Source | 1,878,000,000Source | 4,763,000,000Source | 4,486,000,000Source |
| Income Tax Expense (Benefit)USD | 220,000,000Source | 313,000,000Source | 541,000,000Source | 520,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 14,000,000Source | 8,000,000Source | 11,000,000Source | 6,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 166,000,000Source | 1,557,000,000Source | 4,211,000,000Source | 3,960,000,000Source |
| Earnings Per Share, BasicUSD per share | 0.19Source | 1.73Source | 4.66Source | 4.37Source |
| Earnings Per Share, DilutedUSD per share | 0.18Source | 1.66Source | 4.46Source | 4.19Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 893,291,706Source | 901,210,072Source | 903,513,952Source | 905,606,885Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 923,051,667Source | 939,345,283Source | 944,197,767Source | 946,221,547Source |
| Interest Expense (non-operating)USD | 55,000,000Source | 85,000,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 101,000,000Source | 102,000,000Source | 97,000,000Source | 103,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.36Source | 0.36Source | — | — |
| Current Income Tax Expense (Benefit)USD | 160,000,000Source | 173,000,000Source | 528,000,000Source | 510,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,854,000,000Source | 1,760,000,000Source | 1,561,000,000Source | 1,216,000,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 24,000,000Source | 6,000,000Source | 5,000,000Source | 15,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 3,999,000,000Source | 5,220,000,000Source | 8,287,000,000Source | 7,635,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -35,000,000Source | -33,000,000Source | -32,000,000Source | -22,000,000Source |
| Interest ExpenseUSD | — | — | 55,000,000Source | 13,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 168,000,000Source | 218,000,000Source | 171,000,000Source | 58,000,000Source |
| Investment Income, InterestUSD | 223,000,000Source | 303,000,000Source | 226,000,000Source | 71,000,000Source |
| Investment Income, NetUSD | 110,000,000Source | 61,000,000Source | 15,000,000Source | — |
| Other Operating Income (Expense), NetUSD | 228,000,000Source | 182,000,000Source | 55,000,000Source | 159,000,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | — | 8,000,000Source | -2,000,000Source | -201,000,000Source |
| Research and Development ExpenseUSD | 2,044,000,000Source | 2,077,000,000Source | 2,100,000,000Source | 1,901,000,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 11,800,000,000Source | 13,269,000,000Source | 17,286,000,000Source | 16,128,000,000Source |
Offerings
Registration 333-294605
Filing attachments
ss6108090_ex107.htm · F-3ASR · 2026-03-25
Ex-Filing Fees CALCULATION OF FILING FEE TABLES F-3ASR STMicroelectronics N.V. Table 1: Newly Registered and Carry Forward Securities Line Item Type Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Rule …
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