STMicroelectronics Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . STMicroelectronics NV ADR
STM Stock  USD 33.61  1.34  3.83%   
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
4 B
Profit Margin
0.0141
Market Capitalization
30.4 B
Enterprise Value Revenue
2.3062
Revenue
11.8 B
There are over one hundred nineteen available fundamental trend indicators for STMicroelectronics NV ADR, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check STMicroelectronics' current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself for the next two years. As of the 15th of February 2026, Market Cap is likely to drop to about 14.7 B. In addition to that, Enterprise Value is likely to drop to about 14.7 B

STMicroelectronics Total Revenue

9.64 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 Depreciation And Amortization of 1.3 B, Total Revenue of 9.6 B or Gross Profit of 3.7 B, as well as many indicators such as Price To Sales Ratio of 2.45, Dividend Yield of 0.0156 or PTB Ratio of 2.84. STMicroelectronics financial statements analysis is a perfect complement when working with STMicroelectronics Valuation or Volatility modules.
  
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Check out the analysis of STMicroelectronics Correlation against competitors.

STMicroelectronics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding989.2 M923.1 M905.5 M
Slightly volatile
Total Assets14.2 B24.8 B14 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.1 B2 B
Slightly volatile
Other Current Liabilities973.1 M1.6 B919.9 M
Slightly volatile
Total Current Liabilities2.7 B3.4 B2.6 B
Slightly volatile
Total Stockholder Equity18.7 B17.8 B9.3 B
Slightly volatile
Property Plant And Equipment Net5.7 B11.1 B5.2 B
Slightly volatile
Current Deferred Revenue97.2 M102.3 M210.6 M
Pretty Stable
Retained Earnings13.7 B13.1 B5 B
Slightly volatile
Accounts Payable1.1 B1.5 B1.1 B
Slightly volatile
Cash2.3 B2.8 B2.3 B
Slightly volatile
Non Current Assets Total7.4 B13.5 B7.1 B
Slightly volatile
Non Currrent Assets Other1.3 B1.3 B616.7 M
Slightly volatile
Cash And Short Term Investments3 B4.9 B3.1 B
Slightly volatile
Net Receivables1.8 B1.7 B1.6 B
Slightly volatile
Short Term Investments2.2 B2.1 B950.9 M
Slightly volatile
Liabilities And Stockholders Equity14.2 B24.8 B14 B
Slightly volatile
Non Current Liabilities Total2.6 B3.2 B2.5 B
Slightly volatile
Inventory1.6 B3.1 B1.7 B
Slightly volatile
Other Current Assets1.5 B1.5 B492.2 M
Slightly volatile
Other Stockholder Equity2.2 B2.6 B2.3 B
Slightly volatile
Total Liabilities5.2 B6.6 B5.1 B
Slightly volatile
Total Current Assets6.7 B11.3 B6.8 B
Slightly volatile
Accumulated Other Comprehensive Income665.2 M945 M835.4 M
Slightly volatile
Short Term Debt395.8 M298 M403.6 M
Pretty Stable
Intangible Assets558.2 M324 M595.2 M
Slightly volatile
Common Stock1.3 B1.3 B1.2 B
Slightly volatile
Other Liabilities619.8 M1.1 B745.4 M
Slightly volatile
Other Assets695.3 M905 M825.6 M
Slightly volatile
Long Term Debt1.5 B1.8 B1.7 B
Slightly volatile
Property Plant Equipment13.1 B12.5 B5.9 B
Slightly volatile
Common Stock Total Equity1.3 B1.3 B1.2 B
Slightly volatile
Property Plant And Equipment Gross37.3 B35.5 B13.1 B
Slightly volatile
Good Will270.9 M315 M244.6 M
Very volatile
Long Term Investments102.1 M97.2 M70.7 M
Slightly volatile
Short and Long Term Debt1.2 B1.1 B600.8 M
Pretty Stable
Net Tangible Assets6.7 B9.7 B6.4 B
Slightly volatile
Deferred Long Term Liabilities700.7 M1 B591.1 M
Slightly volatile
Long Term Debt Total1.9 B1.6 B1.7 B
Slightly volatile
Capital Surpluse2.2 B2.1 B2.6 B
Slightly volatile
Non Current Liabilities Other332.4 M281.8 M243.4 M
Slightly volatile
Cash And Equivalents2.7 B1.9 B2.2 B
Slightly volatile
Net Invested Capital14.1 B23.5 B11.2 B
Slightly volatile
Net Working Capital5.8 B9.2 B4.6 B
Slightly volatile
Capital Stock925.6 M1 B1.1 B
Slightly volatile
Capital Lease Obligations202.9 M246.1 M120.7 M
Slightly volatile

STMicroelectronics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 B2 B1.1 B
Slightly volatile
Total Revenue9.6 B11.8 B10 B
Slightly volatile
Gross Profit3.7 B4 B3.8 B
Slightly volatile
Other Operating Expenses8.7 B11.5 B8.8 B
Slightly volatile
Cost Of Revenue6 B7.8 B6.1 B
Slightly volatile
Total Operating Expenses2.7 B3.7 B2.7 B
Slightly volatile
Research Development1.7 B2.1 B1.6 B
Slightly volatile
Net Income Applicable To Common Shares1.2 B2.3 B1.3 B
Slightly volatile
Net Income From Continuing Ops1.6 B1.8 B1.2 B
Slightly volatile
Non Recurring58.6 M40.5 M62.8 M
Slightly volatile
Interest Income365.9 M348.4 M97.9 M
Slightly volatile
Reconciled Depreciation1.1 B2 B916.3 M
Slightly volatile
Extraordinary Items12.2 M7.2 M26 M
Slightly volatile

STMicroelectronics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.8 B2.9 B2.3 B
Slightly volatile
Depreciation1.5 B1.6 B1.1 B
Slightly volatile
Capital Expenditures3.8 B3.7 B1.8 B
Slightly volatile
Total Cash From Operating Activities3.2 B3.4 B2.2 B
Slightly volatile
End Period Cash Flow2 B2.1 B2.2 B
Slightly volatile
Stock Based Compensation268.1 M255.3 M124.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.451.961.7925
Slightly volatile
Dividend Yield0.01560.01140.0237
Slightly volatile
PTB Ratio2.841.492.1826
Slightly volatile
Days Sales Outstanding77.6751.868558.4284
Slightly volatile
Book Value Per Share18.5417.6610.3671
Slightly volatile
Operating Cash Flow Per Share1.732.962.3954
Slightly volatile
Stock Based Compensation To Revenue0.01580.01510.01
Slightly volatile
Capex To Depreciation1.121.631.5275
Slightly volatile
PB Ratio2.841.492.1826
Slightly volatile
Inventory Turnover4.432.58873.7408
Slightly volatile
Days Of Inventory On Hand74.1714198.9514
Slightly volatile
Payables Turnover4.565.45946.2915
Slightly volatile
Sales General And Administrative To Revenue0.130.140.1194
Pretty Stable
Average Inventory2.4 B2.7 B2.9 B
Slightly volatile
Research And Ddevelopement To Revenue0.190.17320.1633
Slightly volatile
Capex To Revenue0.20.280.1751
Slightly volatile
Cash Per Share6.486.183.7377
Slightly volatile
POCF Ratio10.978.799.3274
Very volatile
Capex To Operating Cash Flow0.961.230.9389
Slightly volatile
Days Payables Outstanding77.6166.857662.7556
Slightly volatile
EV To Operating Cash Flow10.899.139.0658
Pretty Stable
Intangibles To Total Assets0.04970.02580.0744
Pretty Stable
Current Ratio2.03.36352.5547
Slightly volatile
Tangible Book Value Per Share17.8717.029.2861
Slightly volatile
Receivables Turnover4.347.0376.2983
Slightly volatile
Shareholders Equity Per Share18.317.4310.2511
Slightly volatile
Debt To Equity0.110.11960.243
Slightly volatile
Capex Per Share3.343.182.0913
Slightly volatile
Average Receivables1.7 B1.9 B2.1 B
Slightly volatile
Revenue Per Share7.7813.2511.0185
Slightly volatile
Interest Debt Per Share1.863.252.3686
Slightly volatile
Debt To Assets0.08170.0860.1466
Slightly volatile
Graham Number25.9324.6916.3268
Slightly volatile
Short Term Coverage Ratios2.562.78.0493
Slightly volatile
Operating Cycle180193159
Slightly volatile
Price Book Value Ratio2.841.492.1826
Slightly volatile
Days Of Payables Outstanding77.6166.857662.7556
Slightly volatile
Price To Operating Cash Flows Ratio10.978.799.3274
Very volatile
Ebt Per Ebit1.051.23841.361
Slightly volatile
Company Equity Multiplier1.831.39111.6618
Slightly volatile
Long Term Debt To Capitalization0.08870.09330.1547
Very volatile
Total Debt To Capitalization0.10.10690.1933
Slightly volatile
Debt Equity Ratio0.110.11960.243
Slightly volatile
Quick Ratio1.532.42761.8986
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.930.981.0005
Slightly volatile
Net Income Per E B T0.390.4150.8748
Slightly volatile
Cash Ratio0.70.84660.8913
Pretty Stable
Cash Conversion Cycle74.3812694.633
Pretty Stable
Operating Cash Flow Sales Ratio0.240.260.2054
Slightly volatile
Days Of Inventory Outstanding74.1714198.9514
Slightly volatile
Days Of Sales Outstanding77.6751.868558.4284
Slightly volatile
Cash Flow Coverage Ratios0.750.840.9345
Slightly volatile
Price To Book Ratio2.841.492.1826
Slightly volatile
Fixed Asset Turnover1.51.11052.1861
Slightly volatile
Capital Expenditure Coverage Ratio1.00.841.1576
Slightly volatile
Price Cash Flow Ratio10.978.799.3274
Very volatile
Debt Ratio0.08170.0860.1466
Slightly volatile
Cash Flow To Debt Ratio0.750.840.9345
Slightly volatile
Price Sales Ratio2.451.961.7925
Slightly volatile
Asset Turnover0.570.49510.7334
Slightly volatile
Gross Profit Margin0.410.33890.3762
Pretty Stable
Price Fair Value2.841.492.1826
Slightly volatile

STMicroelectronics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.7 B20.4 B18.5 B
Slightly volatile
Enterprise Value14.7 B21.2 B18.4 B
Slightly volatile

STMicroelectronics Fundamental Market Drivers

Forward Price Earnings35.3357
Cash And Short Term Investments4.9 B

STMicroelectronics Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

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
Current Deferred Revenue102.3 M97.2 M
Total Revenue11.8 B9.6 B
Cost Of Revenue7.8 B6 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.14  0.13 
Research And Ddevelopement To Revenue 0.17  0.19 
Capex To Revenue 0.28  0.20 
Revenue Per Share 13.25  7.78 
Ebit Per Revenue 0.03  0.03 

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When determining whether STMicroelectronics NV ADR is a strong investment it is important to analyze STMicroelectronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STMicroelectronics' future performance. For an informed investment choice regarding STMicroelectronics Stock, refer to the following important reports:
How To Invest In STMicroelectronics
Details
Is STMicroelectronics Stock a good investment?
Details
What is STMicroelectronics' Net Worth?
Details
Largest Semiconductors & Semiconductor Equipment Companies
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Largest Information Technology Companies
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Check out the analysis of STMicroelectronics Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could STMicroelectronics diversify its offerings? Factors like these will boost the valuation of STMicroelectronics. If investors know STMicroelectronics will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every STMicroelectronics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.30)
Earnings Share
0.18
Revenue Per Share
13.506
Quarterly Revenue Growth
0.002
Return On Assets
0.0134
The market value of STMicroelectronics NV ADR is measured differently than its book value, which is the value of STMicroelectronics that is recorded on the company's balance sheet. Investors also form their own opinion of STMicroelectronics' value that differs from its market value or its book value, called intrinsic value, which is STMicroelectronics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because STMicroelectronics' market value can be influenced by many factors that don't directly affect STMicroelectronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between STMicroelectronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if STMicroelectronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, STMicroelectronics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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