Company research
STMicroelectronics N.V.
CIK 932787Updated Sep 24, 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 | — | — | — | — |
| 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 | — | — | — | — |
| 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 |