STMicroelectronics Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . STMicroelectronics NV
0INB Stock  EUR 22.07  0.11  0.50%   
STMicroelectronics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing STMicroelectronics' valuation are provided below:
Gross Profit
8.2 B
Profit Margin
0.2745
Market Capitalization
21.6 B
Enterprise Value Revenue
1.6753
Revenue
17.3 B
There are over sixty available fundamental trend indicators for STMicroelectronics NV, which can be analyzed over time and compared to other ratios. We recommend to double-check STMicroelectronics' current fundamental drivers against the all of the trends between 2010 and 2025.

STMicroelectronics Total Revenue

16.35 Billion

Check STMicroelectronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among STMicroelectronics' main balance sheet or income statement drivers, such as Other Operating Expenses of 175.3 M, Ebit of 1.4 B or Net Income Applicable To Common Shares of 1.2 B, as well as many indicators such as . STMicroelectronics financial statements analysis is a perfect complement when working with STMicroelectronics Valuation or Volatility modules.
  
This module can also supplement various STMicroelectronics Technical models . Check out the analysis of STMicroelectronics Correlation against competitors.

STMicroelectronics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities95.3 M86 M198 M
Slightly volatile
Total Current Liabilities3.6 B3.8 B2.6 B
Slightly volatile
Other Liabilities863 M1.1 B753.6 M
Slightly volatile
Net Tangible Assets7.8 B8.8 B7.1 B
Slightly volatile
Retained Earnings8.5 B13.5 B5 B
Slightly volatile
Accounts Payable1.6 B1.3 B1.2 B
Slightly volatile
Other Assets1.4 B1.7 B1.2 B
Slightly volatile
Net Receivables2 B1.7 B1.7 B
Slightly volatile
Inventory2.5 B2.8 B2 B
Slightly volatile
Other Current Assets102.3 M99 M93 M
Very volatile
Other Stockholder Equity658.9 M831.5 M570.8 M
Slightly volatile
Total Current Assets10.1 B11.7 B7.6 B
Slightly volatile
Common Stock925.6 M1 B1.1 B
Slightly volatile
Property Plant Equipment4.7 B5.3 B4.3 B
Slightly volatile
Total Assets23.3 B24.7 B17.4 B
Slightly volatile
Total Stockholder Equity15.4 B17.4 B10.8 B
Slightly volatile
Property Plant And Equipment Net9.7 B10.9 B6.7 B
Slightly volatile
Cash2.4 B2.3 B3.1 B
Slightly volatile
Non Current Assets Total12 B13 B8.8 B
Slightly volatile
Non Currrent Assets Other49 M57 M69.2 M
Slightly volatile
Long Term Debt1.9 B2 B2.4 B
Slightly volatile
Good Will240.6 M290 M305.4 M
Slightly volatile
Common Stock Shares Outstanding722.3 M898.2 M894.1 M
Slightly volatile
Short Term Investments2.3 B3.9 B862.6 M
Slightly volatile
Non Current Liabilities Total3.8 B3.3 B3.4 B
Slightly volatile
Capital Lease Obligations235.4 M214 M207.8 M
Slightly volatile
Total Liabilities7.7 B7.1 B6.6 B
Slightly volatile
Net Invested Capital18.5 B20.4 B13.4 B
Slightly volatile
Long Term Investments65.2 M108 M45.7 M
Slightly volatile
Property Plant And Equipment Gross30.4 B30.9 B25 B
Slightly volatile
Short and Long Term Debt1 B990 M258.6 M
Slightly volatile
Capital Stock925.6 M1 B1.1 B
Slightly volatile
Non Current Liabilities Other235.4 M245 M190.6 M
Slightly volatile
Net Working Capital7.4 B8 B5.5 B
Slightly volatile
Intangible Assets311.2 M346 M417.8 M
Slightly volatile
Net Debt536.8 M603.9 M658.4 M
Slightly volatile

STMicroelectronics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses175.3 M181.7 M126.5 M
Slightly volatile
EBIT1.4 B1.5 B1.3 B
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.3 B1.1 B
Slightly volatile
Income Tax Expense173.2 M182.8 M159.5 M
Slightly volatile
Tax Provision341 M313 M355.4 M
Slightly volatile
Interest Income168.6 M303 M57.8 M
Slightly volatile
Interest Expense53.6 M85 M44.4 M
Slightly volatile
Selling General Administrative1.7 B1.6 B1.4 B
Slightly volatile
Total Revenue16.3 B13.3 B13.5 B
Slightly volatile
Gross Profit7.3 B5.2 B5.8 B
Slightly volatile
Operating Income2.5 B1.5 B2.5 B
Slightly volatile
Net Income From Continuing Ops2.4 B1.6 B2.3 B
Slightly volatile
Research Development2.1 B2.1 B1.8 B
Slightly volatile
Cost Of Revenue9.1 B8 B7.7 B
Slightly volatile
Total Operating Expenses12.9 B11.8 B10.9 B
Slightly volatile
Reconciled Depreciation1.5 B1.8 B1.2 B
Slightly volatile
Income Before Tax2.7 B1.9 B2.6 B
Slightly volatile
Total Other Income Expense Net119.9 M166 M93.9 M
Slightly volatile
Net Income2.3 B1.6 B2.3 B
Slightly volatile

STMicroelectronics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings448.2 M779.7 M331.9 M
Slightly volatile
Depreciation1.3 B1.8 B1 B
Slightly volatile
Dividends Paid240.2 M288 M217.3 M
Slightly volatile
Capital Expenditures2.9 B3.2 B1.8 B
Slightly volatile
Total Cash From Operating Activities3.9 B3 B2.6 B
Slightly volatile
Change To Operating Activities13.7 M14.4 M105.8 M
Slightly volatile
Net Income2.5 B1.6 B1.6 B
Slightly volatile
Change To Netincome50 M38.7 M67.5 M
Slightly volatile
End Period Cash Flow2.4 B2.3 B3 B
Slightly volatile
Stock Based Compensation245.8 M222 M223.2 M
Slightly volatile
Begin Period Cash Flow3.5 B3.2 B3.1 B
Slightly volatile

STMicroelectronics Fundamental Market Drivers

About STMicroelectronics Financial Statements

STMicroelectronics investors utilize fundamental indicators, such as revenue or net income, to predict how STMicroelectronics Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue13.3 B16.3 B
Cost Of Revenue8 B9.1 B

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Other Information on Investing in STMicroelectronics Stock

STMicroelectronics financial ratios help investors to determine whether STMicroelectronics Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in STMicroelectronics with respect to the benefits of owning STMicroelectronics security.
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Profit & Loss
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Cash Flow
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