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STMicroelectronics NV (STM)
NYSE
$72.80-$7.11 (-8.90%)
Price as of Jun 23, 2026 3:30 PM EDT- $71.4BMarket Cap
- 178.06%1-Year Change
- SemiconductorsIndustry
STMicroelectronics NV (STM)
$72.80-$7.11 (-8.90%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 11.8B -11.42% | 13.3B -23.24% | 17.3B +7.18% | 16.1B +26.39% | |
Cost of Revenue | 7.8B -3.08% | 8.0B -10.56% | 9.0B +5.96% | 8.5B +14.23% | |
Gross Profit | 4.0B -23.39% | 5.2B -37.01% | 8.3B +8.54% | 7.6B +43.35% | |
Sales and Marketing Expense | 1.6B -1.03% | 1.6B +1.10% | 1.6B +12.17% | 1.5B +9.90% | |
Research and Development Expense | -2.0B -1.59% | -2.1B -1.10% | -2.1B +10.47% | -1.9B +10.33% | |
Depreciation and Amortization Expense | 1.9B +5.34% | 1.8B +12.75% | 1.6B +28.37% | 1.2B +16.36% | |
Total Operating Expenses | 7.8B -3.08% | 8.0B -10.56% | 9.0B +5.96% | 8.5B +14.23% | |
Operating Profit | 175.0M -89.56% | 1.7B -63.65% | 4.6B +3.87% | 4.4B +83.51% | |
Interest Income | 223.0M -26.40% | 303.0M +34.07% | 226.0M +218.31% | 71.0M +446.15% | |
Interest Expense | N/A N/A | N/A N/A | -55.0M +323.08% | -13.0M -55.17% | |
Interest Income and Expense and Net | 223.0M -26.40% | 303.0M +77.19% | 171.0M +194.83% | 58.0M +462.50% | |
Total Nonoperating Income and Expense | 168.0M -22.94% | 218.0M +27.49% | 171.0M +194.83% | 58.0M +300.00% | |
Income before Taxes | 400.0M -78.70% | 1.9B -60.57% | 4.8B +6.17% | 4.5B +91.96% | |
Income Taxes | 220.0M -29.71% | 313.0M -42.14% | 541.0M +4.04% | 520.0M +57.10% | |
Extraordinary Items | 151.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 166.0M -89.34% | 1.6B -63.03% | 4.2B +6.34% | 4.0B +98.00% | |
Net Income from Continuing Operations Applicable to Common | 400.0M -78.70% | 1.9B -60.57% | 4.8B +6.17% | 4.5B +91.96% | |
Basic EPS and Net Income | 0.19 -89.02% | 1.73 -62.88% | 4.66 +6.64% | 4.37 +97.74% | |
Diluted EPS and Net Income | 0.18 -89.16% | 1.66 -62.78% | 4.46 +6.44% | 4.19 +93.98% | |
Basic Weighted Average Shares | 893.3M -0.88% | 901.2M -0.25% | 903.5M -0.23% | 905.6M +0.14% | |
Diluted Weighted Average Shares | 923.1M -1.73% | 939.3M -0.51% | 944.2M -0.21% | 946.2M +2.31% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.8B +24.32% | 2.3B -29.17% | 3.2B -1.10% | 3.3B +1.02% | |
Short-Term Investments | 985.0M -59.83% | 2.5B +49.97% | 1.6B +140.80% | 679.0M +410.53% | |
Cash and Cash Equivalents and Short-Term Investments | 3.8B -19.26% | 4.7B -2.53% | 4.9B +23.37% | 3.9B +17.24% | |
Total Current Assets | 11.3B -3.95% | 11.7B -0.62% | 11.8B +20.42% | 9.8B +25.26% | |
Accumulated Depreciation | 0 -100.00% | 20.0B +2.89% | 19.4B +7.96% | 18.0B +1.05% | |
Property and Plant and Equipment and Net | 11.1B +1.66% | 10.9B +3.06% | 10.6B +28.69% | 8.2B +44.89% | |
Total Long-Term Assets | 1.3B +32.36% | 961.0M +18.94% | 808.0M -92.06% | 10.2B +31.96% | |
Total Assets | 24.8B +0.23% | 24.7B +1.19% | 24.5B +22.38% | 20.0B +28.58% | |
Income Taxes Payable | 97.0M -14.16% | 113.0M -14.39% | 132.0M -14.84% | 155.0M +17.42% | |
Total Short-Term Debt | 298.0M -69.90% | 990.0M +356.22% | 217.0M +24.00% | 175.0M +22.38% | |
Total Current Liabilities | 3.4B -11.18% | 3.8B +1.15% | 3.7B -2.79% | 3.8B +30.11% | |
Total Long-Term Debt | 1.8B -6.52% | 2.0B -27.56% | 2.7B +6.61% | 2.5B +6.09% | |
Total Long-Term Liabilities | 926.0M +2.43% | 904.0M +22.99% | 735.0M -78.30% | 3.4B +2.08% | |
Total Liabilities | 6.6B -6.92% | 7.1B -7.06% | 7.6B +5.22% | 7.2B +15.27% | |
Retained Earnings | 13.1B -2.80% | 13.5B +7.93% | 12.5B +43.12% | 8.7B +66.82% | |
Total Stockholders Equity | 17.8B +2.17% | 17.4B +4.30% | 16.7B +31.80% | 12.7B +37.83% | |
Total Shares Outstanding | 888.8M -1.05% | 898.2M -0.51% | 902.8M -0.12% | 903.9M -0.29% | |
Cash Flow | |||||
Cash from Operating Activities | 2.2B -27.42% | 3.0B -50.52% | 6.0B +15.19% | 5.2B +70.00% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -43.0M -98.85% | -3.7B -35.10% | -5.8B +25.59% | -4.6B +202.44% | |
Dividends Paid | 321.0M +11.46% | 288.0M +29.15% | 223.0M +5.19% | 212.0M +3.41% | |
Cash from Financing Activities | -1.6B +906.45% | -155.0M -41.95% | -267.0M -52.91% | -567.0M -56.85% | |
Financials Ratio | |||||
Gross Margin | 33.63% -14.51% | 39.34% -17.94% | 47.94% +1.27% | 47.34% +13.43% | |
Operating Margin | 1.49% -88.21% | 12.63% -52.65% | 26.67% -3.08% | 27.52% +45.20% | |
Return on Assets | 0.67% -89.41% | 6.33% -66.60% | 18.95% -14.99% | 22.30% +67.19% | |
Return on Equity | 0.94% -89.67% | 9.11% -68.17% | 28.62% -20.84% | 36.16% +59.62% | |
Revenue Growth | -11.42% -50.87% | -23.24% -423.65% | 7.18% -72.79% | 26.39% +6.07% | |
Current Ratio | 3.36 +8.15% | 3.11 -1.75% | 3.17 +23.87% | 2.56 -3.73% | |
Cash Ratio | 0.85 +39.98% | 0.60 -29.98% | 0.86 +1.73% | 0.85 -22.36% | |
Debt-to-Equity Ratio | 0.12 -29.31% | 0.17 -3.31% | 0.18 -18.26% | 0.21 -22.34% | |
Debt-to-Assets Ratio | 0.09 -27.91% | 0.12 -0.33% | 0.12 -11.99% | 0.14 -16.77% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow