STMicroelectronics Financial Statements From 2010 to 2026

STMPA Stock   23.49  0.61  2.53%   
Analyzing historical trends in various income statement and balance sheet accounts from STMicroelectronics' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting STMicroelectronics' valuation are summarized below:
Gross Profit
B
Profit Margin
0.0141
Market Capitalization
21.4 B
Enterprise Value Revenue
1.9144
Revenue
11.8 B
There are currently one hundred twenty fundamental trend indicators for STMicroelectronics NV that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check STMicroelectronics' current fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/04/2026, 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

9.65 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 9.7 B or Gross Profit of 3.6 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.
  
This module can also supplement various STMicroelectronics Technical models . Check out the analysis of STMicroelectronics Correlation against competitors.

STMicroelectronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14 B24.8 B14.1 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.1 B2.1 B
Slightly volatile
Total Current Liabilities2.6 B3.4 B2.6 B
Slightly volatile
Total Stockholder Equity18.7 B17.8 B9.4 B
Slightly volatile
Property Plant And Equipment Net5.6 B11.1 B5.2 B
Slightly volatile
Retained Earnings13.7 B13.1 BB
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 B7.3 B
Slightly volatile
Non Currrent Assets Other1.3 B1.3 B618.4 M
Slightly volatile
Cash And Short Term Investments2.9 B4.9 B3.1 B
Slightly volatile
Net Receivables1.8 B1.7 B1.6 B
Slightly volatile
Common Stock Shares Outstanding989 M923.1 M905 M
Slightly volatile
Liabilities And Stockholders Equity14 B24.8 B14.1 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 B491.6 M
Slightly volatile
Other Stockholder Equity2.2 B2.6 B2.4 B
Very volatile
Total Liabilities5.2 B6.6 B5.1 B
Slightly volatile
Total Current Assets6.6 B11.3 B6.8 B
Slightly volatile
Short Term Debt406.6 M298 M418.1 M
Pretty Stable
Intangible Assets634.3 M324 M754.6 M
Pretty Stable
Current Deferred Revenue97.2 M102.3 M212.8 M
Pretty Stable
Short Term Investments2.2 B2.1 B939.8 M
Slightly volatile
Accumulated Other Comprehensive Income649.4 M945.1 M809.3 M
Pretty Stable
Common Stock1.3 B1.2 B1.2 B
Slightly volatile
Good Will290.8 M315 M246.3 M
Very volatile
Long Term Debt1.3 BB1.7 B
Slightly volatile
Capital Lease Obligations202.9 M246.1 M120.7 M
Slightly volatile
Net Invested Capital16.2 B23.5 B12.3 B
Slightly volatile
Long Term Investments68.6 M124.2 M39.2 M
Slightly volatile
Property Plant And Equipment Gross28.4 B35.5 B23.7 B
Slightly volatile
Short and Long Term Debt587.4 M1.1 B381.6 M
Slightly volatile
Capital Stock925.6 MB1.1 B
Slightly volatile
Non Current Liabilities Other402.3 M220.5 M388.8 M
Pretty Stable
Net Working Capital6.3 B9.2 B5.1 B
Slightly volatile
Property Plant Equipment8.1 B12.5 B5.9 B
Slightly volatile
Other Assets789.4 M905 M697.1 M
Slightly volatile
Long Term Debt Total1.2 B1.2 B1.7 B
Slightly volatile
Capital Surpluse1.8 B2.1 B2.2 B
Slightly volatile
Cash And EquivalentsB1.4 B2.8 B
Slightly volatile

STMicroelectronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 BB1.1 B
Slightly volatile
Total Revenue9.7 B12.3 B10 B
Slightly volatile
Gross Profit3.6 B4.2 B3.8 B
Slightly volatile
Other Operating Expenses8.7 B11.9 B8.9 B
Slightly volatile
Cost Of RevenueB8.1 B6.2 B
Slightly volatile
Total Operating Expenses2.7 B3.8 B2.7 B
Slightly volatile
Research Development1.6 B2.1 B1.6 B
Slightly volatile
Interest Expense51.3 M97.8 M48.5 M
Slightly volatile
Selling General Administrative1.3 B1.9 B1.2 B
Slightly volatile
Selling And Marketing Expenses30.2 M28.8 M14.8 M
Slightly volatile
Tax Provision349.8 M355.4 M236.3 M
Slightly volatile
Interest Income460.1 M438.1 M91.1 M
Slightly volatile
Net Income From Continuing Ops2.5 B1.8 B1.6 B
Slightly volatile
Reconciled Depreciation1.5 BB1.1 B
Slightly volatile
Net Income Applicable To Common Shares2.7 B1.8 B3.9 B
Slightly volatile

STMicroelectronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 B3.7 B2.3 B
Slightly volatile
Depreciation1.3 BB1.2 B
Slightly volatile
Capital Expenditures3.8 B3.7 BB
Slightly volatile
Total Cash From Operating Activities2.1 B3.4 B2.2 B
Slightly volatile
End Period Cash Flow2.2 B2.6 B2.3 B
Slightly volatile
Dividends Paid216.9 M331.2 M252.6 M
Very volatile
Stock Based Compensation118.6 M199.8 M131.7 M
Slightly volatile

Financial Ratios

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

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 Earnings30.03
Cash And Short Term Investments4.9 B

About STMicroelectronics Financial Statements

STMicroelectronics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although STMicroelectronics investors may analyze each financial statement separately, they are all interrelated. The changes in STMicroelectronics' assets and liabilities, for example, are also reflected in the revenues and expenses on on STMicroelectronics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue102.3 M97.2 M
Total Revenue12.3 B9.7 B
Cost Of Revenue8.1 BB
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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