STM
$53.50+0.26%
as of close, Oct 1, 2026
☾ AH $53.50 +0.26%
STM financial statements
The full income statement, balance sheet, and cash-flow statement for STMicroelectronics N.V. (STM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2017-12 911.1M2018-12 911.2M2019-12 911.2M2020-12 911.2M2021-12 906.5M2022-12 903.9M2023-12 902.8M2024-12 898.2M2025-12 888.8M-2.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 11.8B-11.1% | 13.3B-23.2% | 17.3B+7.2% | 16.1B+26.4% | 12.8B+24.9% | |
| 4.00B-23.4% | 5.22B-37.0% | 8.29B+8.5% | 7.63B+43.4% | 5.33B+40.6% | ||
| Cost of revenue | 7.80B-3.1% | 8.05B-10.6% | 9.00B+6.0% | 8.49B+14.2% | 7.43B+15.6% | |
| Research & development | 2.04B-1.6% | 2.08B-1.1% | 2.10B+10.5% | 1.90B+10.3% | 1.72B+11.3% | |
| Selling, general & administrative | 1.63B-1.0% | 1.65B+1.1% | 1.63B+12.2% | 1.45B+9.9% | 1.32B+19.3% | |
| Restructuring | 187M | — | — | — | — | |
| Amortization of intangibles | 101M-1.0% | 102M+5.2% | 97.0M-5.8% | 103M+10.8% | 93.0M+17.7% | |
| Operating income | 175M-89.6% | 1.68B-63.7% | 4.61B+3.9% | 4.44B+83.5% | 2.42B+82.8% | |
| Interest expense | 55.0M-35.3% | 85.0M+54.5% | 55.0M+323.1% | 13.0M-69.0% | 42.0M-22.2% | |
| Interest & investment income | 223M-26.4% | 303M+34.1% | 226M+218.3% | 71.0M+446.2% | 13.0M-61.8% | |
| Pre-tax income | 400M-78.7% | 1.88B-60.6% | 4.76B+6.2% | 4.49B+92.0% | 2.34B+84.5% | |
| Income tax | 220M-29.7% | 313M-42.1% | 541M+4.0% | 520M+57.1% | 331M+108.2% | |
| 166M-89.3% | 1.56B-63.0% | 4.21B+6.3% | 3.96B+98.0% | 2.00B+80.8% | ||
| Net income to non-controlling interest | 14.0M+75.0% | 8.00M-27.3% | 11.0M+83.3% | 6.00M+0.0% | 6.00M+200.0% | |
| $0.18-89.2% | $1.66-62.8% | $4.46+6.4% | $4.19+94.0% | $2.16+80.0% | ||
| EPS (basic) | $0.19-89.0% | $1.73-62.9% | $4.66+6.6% | $4.37+97.7% | $2.21+78.2% | |
| Weighted-avg shares (basic) | 893M-0.9% | 901M-0.3% | 904M-0.2% | 906M+0.1% | 904M+1.1% | |
| Weighted-avg shares (diluted) | 923M-1.7% | 939M-0.5% | 944M-0.2% | 946M+2.3% | 925M+0.6% | |
| Dividends per share | $0.36+0.0% | $0.36+50.0% | $0.24+0.0% | $0.24+6.1% | $0.23+22.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 11.3B-3.9% | 11.7B-0.6% | 11.8B+20.4% | 9.80B+25.3% | 7.83B+2.9% | ||
| Cash & equivalents | 2.84B+24.3% | 2.28B-29.2% | 3.22B-1.1% | 3.26B+1.0% | 3.23B+7.3% | |
| Short-term investments | 985M-59.8% | 2.45B+50.0% | 1.64B+140.8% | 679M | 0.00-100.0% | |
| Accounts receivable | 1.75B-0.2% | 1.75B+1.0% | 1.73B-12.1% | 1.97B+12.0% | 1.76B+20.1% | |
| Inventory | 3.14B+12.2% | 2.79B+3.6% | 2.70B+4.5% | 2.58B+31.0% | 1.97B+7.1% | |
| Prepaid expenses | — | — | — | — | 90.0M+28.6% | |
| Other current assets | 1.47B+45.8% | 1.01B-22.2% | 1.29B+76.4% | 734M+26.3% | 581M-0.5% | |
| 24.8B+0.2% | 24.7B+1.2% | 24.5B+22.4% | 20.0B+28.6% | 15.5B+7.5% | ||
| Property, plant & equipment | 11.1B+1.7% | 10.9B+3.1% | 10.6B+28.7% | 8.20B+44.9% | 5.66B+23.2% | |
| Operating lease right-of-use | 252M+0.4% | 251M-9.7% | 278M+44.0% | 193M-3.5% | 200M+4.7% | |
| Goodwill | 315M+8.6% | 290M-4.3% | 303M+2.0% | 297M-5.1% | 313M-5.2% | |
| Intangible assets | 324M-6.4% | 346M-5.7% | 367M-9.4% | 405M-7.5% | 438M-1.6% | |
| Long-term investments | 152M+114.1% | 71.0M+222.7% | 22.0M+100.0% | 11.0M+10.0% | 10.0M+0.0% | |
| Deferred tax assets | 408M-12.1% | 464M-21.6% | 592M-1.7% | 602M-7.7% | 652M-11.8% | |
| Other non-current assets | 1.27B+32.4% | 961M+18.9% | 808M+22.2% | 661M+3.4% | 639M-11.7% | |
| Total non-current assets | — | — | — | 10.2B+32.0% | 7.71B+12.7% | |
| 3.35B-11.2% | 3.77B+1.2% | 3.73B-2.8% | 3.84B+30.1% | 2.95B-3.4% | ||
| Accounts payable | 1.49B+12.4% | 1.32B-28.7% | 1.86B-12.5% | 2.12B+34.1% | 1.58B+35.7% | |
| Accrued liabilities | 1.44B+10.3% | 1.31B-14.4% | 1.52B+10.1% | 1.39B+25.8% | 1.10B+14.0% | |
| Short-term & current debt | 298M-69.9% | 990M+356.2% | 217M+24.0% | 175M+22.4% | 143M-82.0% | |
| Current lease liability | 52.0M-3.7% | 54.0M-6.9% | 58.0M+11.5% | 52.0M-5.5% | 55.0M+1.9% | |
| Finance lease liability (current) | 49.0M+206.3% | 16.0M+60.0% | 10.0M+42.9% | 7.00M | — | |
| 6.58B-6.9% | 7.06B-7.1% | 7.60B+5.2% | 7.22B+15.3% | 6.27B+5.4% | ||
| Long-term debt | 1.83B-6.5% | 1.96B-27.6% | 2.71B+6.6% | 2.54B+6.1% | 2.40B+31.2% | |
| Non-current lease liability | 169M+5.6% | 160M-14.9% | 188M+33.3% | 141M-4.7% | 148M+4.2% | |
| Operating lease liability (total) | 221M+3.3% | 214M-13.0% | 246M+27.5% | 193M-4.9% | 203M+3.6% | |
| Finance lease liability (total) | 103M+56.1% | 66.0M+1.5% | 65.0M+14.0% | 57.0M | — | |
| Finance lease liability | 54.0M+8.0% | 50.0M-9.1% | 55.0M+10.0% | 50.0M | — | |
| Deferred tax liabilities | 60.0M+27.7% | 47.0M-13.0% | 54.0M-10.0% | 60.0M-6.3% | 64.0M-14.7% | |
| Other non-current liabilities | 926M+2.4% | 904M+23.0% | 735M+61.9% | 454M+9.1% | 416M-14.8% | |
| Total non-current liabilities | — | — | — | 3.39B+2.1% | 3.32B+14.6% | |
| 17.8B+2.2% | 17.4B+4.3% | 16.7B+31.8% | 12.7B+37.8% | 9.21B+9.0% | ||
| Common stock | 1.16B+0.0% | 1.16B+0.0% | 1.16B+0.0% | 1.16B+0.0% | 1.16B+0.0% | |
| Additional paid-in capital | 3.28B+6.3% | 3.09B+7.7% | 2.87B+8.9% | 2.63B+3.9% | 2.53B-17.3% | |
| Retained earnings | 13.1B-2.8% | 13.5B+7.9% | 12.5B+43.1% | 8.71B+66.8% | 5.22B+45.1% | |
| Treasury stock | 637M+29.7% | 491M+30.2% | 377M+40.7% | 268M+34.0% | 200M+115.1% | |
| Accumulated other comprehensive income | 945M+300.4% | 236M-61.5% | 613M+33.3% | 460M-7.3% | 496M-31.4% | |
| Non-controlling interest | 397M+72.6% | 230M+87.0% | 123M+89.2% | 65.0M+1.6% | 64.0M+10.3% | |
| Total equity incl. non-controlling | 18.2B+3.1% | 17.7B+4.9% | 16.9B+32.1% | 12.8B+37.6% | 9.27B+9.0% | |
| Total liabilities & equity | 24.8B+0.2% | 24.7B+1.2% | 24.5B+22.4% | 20.0B+28.6% | 15.5B+7.5% | |
| Common shares issued | 911M+0.0% | 911M+0.0% | 911M+0.0% | 911M+0.0% | 911M+0.0% | |
| Common shares outstanding | 889M-1.0% | 898M-0.5% | 903M-0.1% | 904M-0.3% | 907M+0.1% | |
| Shares outstanding (cover) | 889M-1.0% | 898M-0.5% | 903M-0.1% | 904M-0.3% | 907M-0.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.15B-27.4% | 2.96B-50.5% | 5.99B+15.2% | 5.20B+70.0% | 3.06B+46.2% | ||
| Depreciation & amortization | 1.85B+5.3% | 1.76B+12.7% | 1.56B+28.4% | 1.22B+16.4% | 1.04B+13.2% | |
| Intangible amortization | 101M-1.0% | 102M+5.2% | 97.0M-5.8% | 103M+10.8% | 93.0M+17.7% | |
| Share-based compensation | 193M-13.1% | 222M-5.9% | 236M+9.8% | 215M-2.7% | 221M+42.6% | |
| Deferred income taxes | 60.0M-57.1% | 140M+976.9% | 13.0M+30.0% | 10.0M-78.3% | 46.0M+483.3% | |
| Change in inventory | 172M+3.0% | 167M+131.9% | 72.0M-88.9% | 650M+245.7% | 188M+123.8% | |
| -43.0M+98.9% | -3.74B+35.1% | -5.77B-25.6% | -4.59B-202.4% | -1.52B+25.7% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Purchases of investments | — | — | 10.0M | — | 17.0M | |
| Proceeds from sale of PP&E | 9.00M+80.0% | 5.00M-37.5% | 8.00M+100.0% | 4.00M+100.0% | 2.00M-50.0% | |
| -1.56B-906.5% | -155M+41.9% | -267M+52.9% | -567M+56.8% | -1.31B-477.6% | ||
| Long-term debt issued | 0.00-100.0% | 300M-8.8% | 329M+64.5% | 200M | 0.00 | |
| Long-term debt repaid | 0.00-100.0% | 203M+20.1% | 169M+26.1% | 134M+0.0% | 134M-27.2% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 367M+2.2% | 359M+3.8% | 346M+0.0% | 346M-28.7% | 485M+288.0% | |
| Dividends paid | 321M+11.5% | 288M+29.1% | 223M+5.2% | 212M+3.4% | 205M+22.0% | |
| Other financing activities | -12.0M-200.0% | -4.00M-100.0% | -2.00M | 0.00 | 0.00 | |
| Net change in cash | 555M+159.0% | -940M-2511.1% | -36.0M-209.1% | 33.0M-84.9% | 219M-45.1% | |
| Interest paid | 54.0M-19.4% | 67.0M+116.1% | 31.0M+1450.0% | 2.00M+0.0% | 2.00M-71.4% | |
| Income taxes paid | 141M-28.4% | 197M-59.7% | 489M+17.5% | 416M+49.1% | 279M+102.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 23.1B+2.8% | 22.4B-50.5% | 45.3B+40.5% | 32.2B-27.2% | 44.3B+31.0% | |
| P/E | 138.9×+864.2% | 14.4×+25.9% | 11.4×-29.0% | 16.1×-27.2% | 22.2×-27.6% | |
| P/S | 2.0×+15.6% | 1.7×-39.8% | 2.8×+11.2% | 2.5×-27.2% | 3.5×+4.9% | |
| P/B | 1.3×+0.6% | 1.3×-64.0% | 3.6×+2.0% | 3.5×-27.2% | 4.8×+20.2% | |
| P/FCF | 30.3×+2.8% | 29.5×-50.5% | 59.6×+40.5% | 42.4×-27.2% | 58.3×+31.0% | |
| Earnings yield | 0.72%-89.6% | 6.9%-20.6% | 8.7%+40.9% | 6.2%+37.4% | 4.5%+38.0% | |
| FCF yield | 3.3%-2.7% | 3.4%+102.0% | 1.7%-28.8% | 2.4%+37.4% | 1.7%-23.7% | |
| Dividend yield | 1.4%-3.7% | 1.4%+201.1% | 0.48%-29.0% | 0.67%+45.8% | 0.46%-6.9% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: STM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all STM filings on SEC EDGAR → Not investment advice.