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STMicroelectronics N.V. (STM)

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CIK 0000932787 · NYSE · Semiconductors & Related Devices

  • Sector Manufacturing
  • Incorporated P7
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, STMicroelectronics N.V. reported revenue of $11.80B. Revenue fell 11.1% from the prior annual period.

Key ratios (year ended 2025-12-31)

33.9%
Gross margin
1.5%
Operating margin
1.4%
Net margin
0.9%
Return on year-end equity
-11.1%
Revenue growth (YoY)

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$11.80B$13.27B$17.29B$16.13B$12.76B$10.22B$9.56B$9.66B$8.35B$6.97B
Cost of Revenue$7.80B$8.05B$9.00B$8.49B$7.43B$6.43B$5.86B$5.80B$5.08B$4.51B
Gross Profit$4.00B$5.22B$8.29B$7.63B$5.33B$3.79B$3.70B$3.86B$3.27B$2.46B
Operating Income$175.00M$1.68B$4.61B$4.44B$2.42B$1.32B$1.20B$1.40B$1.00B$227.00M
Net Income$166.00M$1.56B$4.21B$3.96B$2.00B$1.11B$1.03B$1.29B$802.00M$165.00M
EPS (Diluted)$0.18$1.66$4.46$4.19$2.16$1.20$1.14$1.41$0.89$0.19
Total Assets$24.80B$24.74B$24.45B$19.98B$15.54B$14.45B$11.87B$10.87B$9.68B$8.00B
Total Liabilities$6.58B$7.06B$7.60B$7.22B$6.27B$5.95B$4.76B$4.44B$4.21B$3.41B
Shareholders' Equity$18.23B$17.68B$16.85B$12.76B$9.27B$8.51B$7.11B$6.42B$5.47B$4.60B
Cash & Equivalents$2.84B$2.28B$3.22B$3.26B$3.23B$3.01B$2.60B$2.27B$1.76B$1.63B
Operating Cash Flow$2.15B$2.96B$5.99B$5.20B$3.06B$2.09B$1.87B$1.84B$1.68B$1.04B
Shares Outstanding888.77M898.18M902.77M903.87M906.52M905.42M891.43M898.31M898.31M883.41M
Dividends Per Share$0.36$0.36$0.24$0.24——————
Weighted Average Diluted Shares923.05M939.35M944.20M946.22M924.84M919.73M903.65M910.96M906.09M886.25M
EPS (Basic)$0.19$1.73$4.66$4.37$2.21$1.24$1.15$1.43$0.91$0.19