STMicroelectronics N.V.
STMEF- Exchange
- OTC
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0000932787
No open-market purchases or sales by STMicroelectronics N.V. insiders were filed in the last 90 days; 1 institution reported holding it in 13F filings for Q2 2026, worth $1.10M in total; no superinvestor holds it.
Other share classesSTM
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:01 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Revenue | $11.8B | $13.3B | $17.3B | $16.1B | $12.8B |
| Cost of revenue | $7.80B | $8.05B | $9.00B | $8.49B | $7.43B |
| Gross profit | $4.00B | $5.22B | $8.29B | $7.63B | $5.33B |
| Research and development | $2.04B | $2.08B | $2.10B | $1.90B | $1.72B |
| Selling, general and administrative | $1.63B | $1.65B | $1.63B | $1.45B | $1.32B |
| Operating income | $175.0M | $1.68B | $4.61B | $4.44B | $2.42B |
| Interest expense | – | – | $55.0M | $13.0M | $42.0M |
| Income tax | $220.0M | $313.0M | $541.0M | $520.0M | $331.0M |
| Net income | $166.0M | $1.56B | $4.21B | $3.96B | $2.00B |
| EPS, basic | $0.19 | $1.73 | $4.66 | $4.37 | $2.21 |
| EPS, diluted | $0.18 | $1.66 | $4.46 | $4.19 | $2.16 |
| Weighted shares, basic | 893.3M | 901.2M | 903.5M | 905.6M | 904.3M |
| Weighted shares, diluted | 923.1M | 939.3M | 944.2M | 946.2M | 924.8M |
| Margins and growth | |||||
| Gross margin | 33.9% | 39.3% | 47.9% | 47.3% | 41.7% |
| Operating margin | 1.5% | 12.6% | 26.7% | 27.5% | 19.0% |
| Net margin | 1.4% | 11.7% | 24.4% | 24.6% | 15.7% |
| Revenue growth, year over year | −11.1% | −23.2% | +7.2% | +26.4% | +24.9% |
| Net income growth, year over year | −89.3% | −63.0% | +6.3% | +98.0% | +80.8% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Cash and equivalents | $2.84B | $2.28B | $3.22B | $3.26B | $3.23B |
| Short-term investments | $985.0M | $2.45B | $1.64B | $679.0M | – |
| Accounts receivable | $1.75B | $1.75B | $1.73B | $1.97B | $1.76B |
| Inventory | $3.14B | $2.79B | $2.70B | $2.58B | $1.97B |
| Total current assets | $11.3B | $11.7B | $11.8B | $9.80B | $7.83B |
| Property, plant and equipment | $11.1B | $10.9B | $10.6B | $8.20B | $5.66B |
| Goodwill | $315.0M | $290.0M | $303.0M | $297.0M | $313.0M |
| Intangible assets | $324.0M | $346.0M | $367.0M | $405.0M | $438.0M |
| Total assets | $24.8B | $24.7B | $24.5B | $20.0B | $15.5B |
| Short-term debt | $298.0M | $990.0M | $217.0M | $175.0M | $143.0M |
| Total current liabilities | $3.35B | $3.77B | $3.73B | $3.84B | $2.95B |
| Long-term debt | $1.83B | $1.96B | $2.71B | $2.54B | $2.40B |
| Total liabilities | $6.58B | $7.06B | $7.60B | $7.22B | $6.27B |
| Shareholders' equity | $18.2B | $17.7B | $16.9B | $12.8B | $9.27B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Operating cash flow | $2.15B | $2.96B | $5.99B | $5.20B | $3.06B |
| Depreciation and amortization | $1.85B | $1.76B | $1.56B | $1.22B | $1.04B |
| Stock-based compensation | $193.0M | $222.0M | $236.0M | $215.0M | $221.0M |
| Dividends paid | $321.0M | $288.0M | $223.0M | $212.0M | $205.0M |
| Share buybacks | $367.0M | $359.0M | $346.0M | $346.0M | $485.0M |
| Investing cash flow | -$43.0M | -$3.74B | -$5.77B | -$4.59B | -$1.52B |
| Financing cash flow | -$1.56B | -$155.0M | -$267.0M | -$567.0M | -$1.31B |
| Net change in cash | $555.0M | -$940.0M | -$36.0M | $33.0M | $219.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.6% | 1.7% | 1.4% | 1.3% | 1.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Dec 31, 2025 | 888.8M | −1.0% | SEC |
| Dec 31, 2024 | 898.2M | −0.5% | SEC |
| Dec 31, 2023 | 902.8M | −0.1% | SEC |
| Dec 31, 2022 | 903.9M | −0.3% | SEC |
| Dec 31, 2021 | 906.5M | −0.5% | SEC |
| Dec 31, 2020 | 911.2M | 0.0% | SEC |
| Dec 31, 2019 | 911.2M | 0.0% | SEC |
| Dec 31, 2018 | 911.2M | 0.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.