STM Earnings & Financial Statements
STMicroelectronics N.V.
$46.90
-$2.67(-5.39%)
51
Overall
80
Value
27
Tech
47
Quality
Market Cap
$44.24B
Volume
12.83M
52W Range
$21.11 - $81.42
Target Price
$73.56
STM earnings and financial statements: STMicroelectronics N.V.'s income statement, balance sheet and cash flow statement, annual and quarterly.
STM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $11.80B | $13.27B | $17.29B | $16.13B | $12.76B |
| Cost of revenue | $7.80B | $8.05B | $9.00B | -$8.49B | -$7.43B |
| Operating income | $532.00M | $1.66B | $4.59B | $4.44B | $2.28B |
| EBITDA | $2.25B | $3.64B | $6.33B | $5.71B | $3.42B |
| Net income | $166.00M | $1.56B | $4.21B | $3.96B | $2.00B |
| EPS (diluted) | - | $1.66 | $4.46 | $4.19 | $2.16 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $24.80B | $24.74B | $24.45B | $19.98B | $15.54B |
| Total liabilities | $6.58B | $7.06B | $7.60B | $7.22B | $6.27B |
| Shareholders’ equity | $17.83B | $17.45B | $16.73B | $12.69B | $9.21B |
| Cash and equivalents | $2.84B | $2.28B | $3.22B | $3.26B | $342.00M |
| Long-term debt | $1.83B | $1.96B | $2.71B | $2.54B | $2.40B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $2.15B | $2.96B | $5.99B | $1.55B | $3.06B |
| Capital expenditure | - | - | - | -$920.00M | -$1.91B |
| Free cash flow | -$52.00M | -$217.00M | $1.46B | $5.12B | $2.96B |
| Dividends paid | $325.00M | $293.00M | $6.00M | $218.00M | $205.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | STM | $46.90 | -5.4% | 12.83M |
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