STMicroelectronics N.V. (STM) reported $11.80B of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 11.1% from the year before.

Yes. STMicroelectronics N.V. earned $166.00M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 1.4%.

How much cash and debt does STM have?

STMicroelectronics N.V. reported $2.84B in cash and cash equivalents and $2.13B of debt on its most recent balance sheet in SEC filings.

How fast is STM revenue growing?

STMicroelectronics N.V.'s revenue changed -11.1% in fiscal 2025, to $11.80B. Its compound annual growth rate was +2.9% over 5 years and +5.5% over 10 years.

What is STM gross margin?

STMicroelectronics N.V.'s gross profit was $4.00B on $11.80B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 33.9%.

What is STM earnings per share?

Diluted earnings per share were $0.18 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.

When did STM last report financial results?

The latest statements here come from STMicroelectronics N.V.'s 20-F filed on Feb 26, 2026, covering the period ended Dec 31, 2025.

Where does this STM financial data come from?

Quantisnow builds these statements from the structured XBRL data STMicroelectronics N.V. files with the SEC. It is provided for information only and is not investment advice.

Financials · STM

STMicroelectronics N.V. (STM) financials

For fiscal 2025 (ended Dec 31, 2025), STMicroelectronics N.V. reported $11.80B of revenue and $166.00M of net income.

Revenue, FY2025: $11.80B
Revenue growth, YoY: -11.1%
Net income, FY2025: $166.00M
Net income growth, YoY: -89.3%
Net margin: 1.4%
EPS, diluted, FY2025: $0.18
EPS growth, YoY: -89.2%
Cash: $2.84B
Total debt: $2.13B
P/E: 224.32
P/S: 3.16
Market cap: $37.24B

Annual revenue$11.80B

FY2016FY2025

Annual net income$166.00M

FY2016FY2025

STM revenue and earnings growth

STM revenueFY2025$11.80B

FY YoY: -11.1%
5Y CAGR: +2.9%
10Y CAGR: +5.5%

STM revenue was $11.80B for fiscal 2025 (ended Dec 31, 2025), down 11.1% from fiscal 2024. Compound annual growth was +2.9% over 5 years and +5.5% over 10 years. It rose in 7 of the last 10 fiscal years.

STM net incomeFY2025$166.00M

FY YoY: -89.3%
5Y CAGR: -31.6%
10Y CAGR: +4.8%

STM net income was $166.00M for fiscal 2025 (ended Dec 31, 2025), down 89.3% from fiscal 2024. Compound annual growth was -31.6% over 5 years and +4.8% over 10 years. It rose in 7 of the last 10 fiscal years.

STM EPSFY2025$0.18

FY YoY: -89.2%
5Y CAGR: -31.6%
10Y CAGR: +4.1%

STM diluted EPS was $0.18 for fiscal 2025 (ended Dec 31, 2025), down 89.2% from fiscal 2024. Compound annual growth was -31.6% over 5 years and +4.1% over 10 years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
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
Research and development	$2.04B	$2.08B	$2.10B	$1.90B	$1.72B	$1.55B	$1.50B	$1.40B	$1.30B	$1.33B
Selling, general and admin	$1.63B	$1.65B	$1.63B	$1.45B	$1.32B	$1.11B	$1.09B	$1.09B	$981.00M	$907.00M
Operating income	$175.00M	$1.68B	$4.61B	$4.44B	$2.42B	$1.32B	$1.20B	$1.40B	$1.00B	$227.00M
Interest expense	$55.00M	$85.00M	$55.00M	$13.00M	$42.00M	$54.00M	$54.00M	$54.00M	$52.00M	$40.00M
Pre-tax income	$400.00M	$1.88B	$4.76B	$4.49B	$2.34B	$1.27B	$1.19B	$1.39B	$953.00M	$201.00M
Income tax	$220.00M	$313.00M	$541.00M	$520.00M	$331.00M	$159.00M	$156.00M	$96.00M	$143.00M	$31.00M
Net income	$166.00M	$1.56B	$4.21B	$3.96B	$2.00B	$1.11B	$1.03B	$1.29B	$802.00M	$165.00M
EPS, basic	$0.19	$1.73	$4.66	$4.37	$2.21	$1.24	$1.15	$1.43	$0.91	$0.19
EPS, diluted	$0.18	$1.66	$4.46	$4.19	$2.16	$1.20	$1.14	$1.41	$0.89	$0.19
Diluted shares	923.1M	939.3M	944.2M	946.2M	924.8M	919.7M	903.6M	911.0M	906.1M	886.3M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$2.84B	$2.28B	$3.22B	$3.26B	$3.23B	$3.01B	$2.60B	$2.27B	$1.76B	$1.63B
Short-term investments	$985.00M	$2.45B	$1.64B	$679.00M	$0	$133.00M	$133.00M	$330.00M	$431.00M	$335.00M
Receivables	$1.75B	$1.75B	$1.73B	$1.97B	$1.76B	$1.47B	$1.38B	$1.28B	$1.15B	$939.00M
Inventory	$3.14B	$2.79B	$2.70B	$2.58B	$1.97B	$1.84B	$1.69B	$1.56B	$1.33B	$1.17B
Current assets	$11.27B	$11.73B	$11.81B	$9.80B	$7.83B	$7.61B	$6.26B	$5.85B	$5.10B	$4.39B
Goodwill	$315.00M	$290.00M	$303.00M	$297.00M	$313.00M	$330.00M	$162.00M	$121.00M	$123.00M	$116.00M
Total assets	$24.80B	$24.74B	$24.45B	$19.98B	$15.54B	$14.45B	$11.87B	$10.87B	$9.68B	$8.00B
Current liabilities	$3.35B	$3.77B	$3.73B	$3.84B	$2.95B	$3.05B	$2.06B	$2.12B	$2.02B	$1.59B
Short-term debt	$298.00M	$990.00M	$217.00M	$175.00M	$143.00M	$795.00M	$173.00M	$146.00M	$118.00M	$117.00M
Long-term debt	$1.83B	$1.96B	$2.71B	$2.54B	$2.40B	$1.83B	$1.90B	$1.76B	$1.58B	$1.33B
Total debt	$2.13B	$2.95B	$2.93B	$2.72B	$2.54B	$2.62B	$2.07B	$1.91B	$1.70B	$1.45B
Total liabilities	$6.58B	$7.06B	$7.60B	$7.22B	$6.27B	$5.95B	$4.76B	$4.44B	$4.21B	$3.41B
Shareholders' equity	$17.83B	$17.45B	$16.85B	$12.76B	$9.27B	$8.51B	$7.11B	$6.42B	$5.47B	$4.60B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$2.15B	$2.96B	$5.99B	$5.20B	$3.06B	$2.09B	$1.87B	$1.84B	$1.68B	$1.04B
Investing cash flow	-$43.00M	-$3.74B	-$5.77B	-$4.59B	-$1.52B	-$2.04B	-$1.17B	-$1.21B	-$1.47B	-$727.00M
Financing cash flow	-$1.56B	-$155.00M	-$267.00M	-$567.00M	-$1.31B	$348.00M	-$343.00M	-$122.00M	-$106.00M	-$439.00M
Dividends paid	$321.00M	$288.00M	$223.00M	$212.00M	$205.00M	$168.00M	$214.00M	$216.00M	$214.00M	$251.00M
Share repurchases	$367.00M	$359.00M	$346.00M	$346.00M	$485.00M	$125.00M	$250.00M	$62.00M	$297.00M	-
Stock-based compensation	$193.00M	$222.00M	$236.00M	$215.00M	$221.00M	$155.00M	$145.00M	$125.00M	$61.00M	$38.00M
Depreciation and amortization	$1.85B	$1.76B	$1.56B	$1.22B	$1.04B	$923.00M	$854.00M	$791.00M	$650.00M	$696.00M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	-11.1%	-23.2%	7.2%	26.4%	24.9%	6.9%	-1.1%	15.8%	19.7%	1.1%
Net income growth, YoY	-89.3%	-63.0%	6.3%	98.0%	80.8%	7.2%	-19.8%	60.5%	386.1%	58.7%
EPS growth, YoY	-89.2%	-62.8%	6.4%	94.0%	80.0%	5.3%	-19.1%	58.4%	368.4%	58.3%
Gross margin	33.9%	39.3%	47.9%	47.3%	41.7%	37.1%	38.7%	40.0%	39.2%	35.3%
Operating margin	1.5%	12.6%	26.7%	27.5%	19.0%	12.9%	12.6%	14.5%	12.0%	3.3%
Net margin	1.4%	11.7%	24.4%	24.6%	15.7%	10.8%	10.8%	13.3%	9.6%	2.4%
Return on equity	0.9%	8.9%	25.0%	31.0%	21.6%	13.0%	14.5%	20.0%	14.7%	3.6%
Return on assets	0.7%	6.3%	17.2%	19.8%	12.9%	7.7%	8.7%	11.8%	8.3%	2.1%
Current ratio	3.36	3.11	3.17	2.56	2.65	2.49	3.03	2.76	2.52	2.76
Debt to equity	0.12	0.17	0.17	0.21	0.27	0.31	0.29	0.30	0.31	0.32

Income statement

Balance sheet

Balance sheet
Line item	Q4 2025 Dec 31, 2025	Q4 2024 Dec 31, 2024	Q4 2023 Dec 31, 2023	Q4 2022 Dec 31, 2022	Q4 2018 Dec 31, 2018	Q4 2017 Dec 31, 2017	Q4 2016 Dec 31, 2016	Q4 2015 Dec 31, 2015	Q4 2014 Dec 31, 2014	Q4 2013 Dec 31, 2013
Cash and equivalents	$2.84B	$2.28B	$3.22B	$3.26B	$2.27B	$1.76B	$1.63B	$1.77B	$2.02B	$1.84B
Short-term investments	$985.00M	$2.45B	$1.64B	$679.00M	$330.00M	$431.00M	$335.00M	$335.00M	$334.00M	$57.00M
Receivables	$1.75B	$1.75B	$1.73B	$1.97B	$1.28B	$1.15B	$939.00M	$820.00M	$911.00M	$1.05B
Inventory	$3.14B	$2.79B	$2.70B	$2.58B	$1.56B	$1.33B	$1.17B	$1.25B	$1.27B	$1.34B
Current assets	$11.27B	$11.73B	$11.81B	$9.80B	$5.85B	$5.10B	$4.39B	$4.68B	$5.05B	$4.81B
Goodwill	$315.00M	$290.00M	$303.00M	$297.00M	$121.00M	$123.00M	$116.00M	$76.00M	$82.00M	$90.00M
Total assets	$24.80B	$24.74B	$24.45B	$19.98B	$10.87B	$9.68B	$8.00B	$8.20B	$9.00B	$9.17B
Current liabilities	$3.35B	$3.77B	$3.73B	$3.84B	$2.12B	$2.02B	$1.59B	$1.56B	$1.77B	$1.99B
Short-term debt	$298.00M	$990.00M	$217.00M	$175.00M	$146.00M	$118.00M	$117.00M	$191.00M	$202.00M	$225.00M
Long-term debt	$1.83B	$1.96B	$2.71B	$2.54B	$1.76B	$1.58B	$1.33B	$1.42B	$1.60B	$928.00M
Total debt	$2.13B	$2.95B	$2.93B	$2.72B	$1.91B	$1.70B	$1.45B	$1.61B	$1.80B	$1.15B
Total liabilities	$6.58B	$7.06B	$7.60B	$7.22B	$4.44B	$4.21B	$3.41B	$3.50B	$3.95B	$3.46B
Shareholders' equity	$17.83B	$17.45B	$16.85B	$12.76B	$6.42B	$5.47B	$4.60B	$4.69B	$5.05B	$5.72B

Cash flow

Cash flow
Line item	Q4 2025 Dec 31, 2025	Q4 2024 Dec 31, 2024	Q4 2023 Dec 31, 2023	Q4 2022 Dec 31, 2022	Q4 2018 Dec 31, 2018	Q4 2017 Dec 31, 2017	Q4 2016 Dec 31, 2016	Q4 2015 Dec 31, 2015	Q4 2014 Dec 31, 2014	Q4 2013 Dec 31, 2013
Dividends paid	$71.00M	$72.00M	$54.00M	$48.00M	$48.00M	$47.00M	$47.00M	$88.00M	$4.00M	$89.00M

Key ratios

Key ratios
Line item	Q4 2025 Dec 31, 2025	Q4 2024 Dec 31, 2024	Q4 2023 Dec 31, 2023	Q4 2022 Dec 31, 2022	Q4 2018 Dec 31, 2018	Q4 2017 Dec 31, 2017	Q4 2016 Dec 31, 2016	Q4 2015 Dec 31, 2015	Q4 2014 Dec 31, 2014	Q4 2013 Dec 31, 2013
Current ratio	3.36	3.11	3.17	2.56	2.76	2.52	2.76	3.00	2.86	2.41
Debt to equity	0.12	0.17	0.17	0.21	0.30	0.31	0.32	0.34	0.36	0.20

Source: XBRL data STMicroelectronics N.V. files with the SEC, latest filing dated Feb 26, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

STM peers

Company	Revenue	Growth	Net income	Net margin	Market cap
STM	$11.80B	-11.1%	$166.00M	1.4%	$37.24B
TXNTexas Instruments Incorporated	$20.77B	+20.3%	$7.11B	34.3%	$253.44B
NXPINXP Semiconductors N.V.	$13.80B	+14.6%	$3.25B	23.6%	$62.58B
MCHPMicrochip Technology Incorporated	$5.60B	+33.0%	$838.10M	15.0%	$31.68B
ONON Semiconductor Corporation	$6.37B	+2.9%	$689.10M	10.8%	$24.64B

STM FAQ

8 questions

What is STM revenue?
STMicroelectronics N.V. (STM) reported $11.80B of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 11.1% from the year before.
Is STM profitable?
Yes. STMicroelectronics N.V. earned $166.00M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 1.4%.
How much cash and debt does STM have?
STMicroelectronics N.V. reported $2.84B in cash and cash equivalents and $2.13B of debt on its most recent balance sheet in SEC filings.
How fast is STM revenue growing?
STMicroelectronics N.V.'s revenue changed -11.1% in fiscal 2025, to $11.80B. Its compound annual growth rate was +2.9% over 5 years and +5.5% over 10 years.
What is STM gross margin?
STMicroelectronics N.V.'s gross profit was $4.00B on $11.80B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 33.9%.
What is STM earnings per share?
Diluted earnings per share were $0.18 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
When did STM last report financial results?
The latest statements here come from STMicroelectronics N.V.'s 20-F filed on Feb 26, 2026, covering the period ended Dec 31, 2025.
Where does this STM financial data come from?
Quantisnow builds these statements from the structured XBRL data STMicroelectronics N.V. files with the SEC. It is provided for information only and is not investment advice.