NYSE · STM
STMicroelectronics financials
$53.24+0.95%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.80B | $13.27B | $17.29B | $16.13B | $12.76B | $10.22B | $9.56B | $9.66B | $8.35B | $6.97B |
| Gross profit | $4.00B | $5.22B | $8.29B | $7.63B | $5.33B | $3.79B | $3.70B | $3.86B | $3.27B | $2.46B |
| Gross margin | 33.9% | 39.3% | 47.9% | 47.3% | 41.7% | 37.1% | 38.7% | 40.0% | 39.2% | 35.3% |
| Operating income | -$53.0M | $1.49B | $4.56B | $4.44B | $2.42B | $1.31B | $1.19B | $1.40B | $993.0M | $214.0M |
| Net income | $166.0M | $1.56B | $4.21B | $3.96B | $2.00B | $1.11B | $1.03B | $1.29B | $802.0M | $165.0M |
| Net margin | 1.4% | 11.7% | 24.4% | 24.6% | 15.7% | 10.8% | 10.8% | 13.3% | 9.6% | 2.4% |
| Diluted EPS | $0.18 | $1.66 | $4.46 | $4.19 | $2.16 | $1.20 | $1.14 | $1.41 | $0.89 | $0.19 |
| EBITDA | $2.18B | $3.25B | $6.12B | $5.66B | $3.47B | $2.25B | $2.05B | $2.21B | $1.69B | $1.00B |
| Operating cash flow | $2.15B | $2.96B | $5.99B | $5.20B | $3.06B | $2.09B | $1.87B | $1.84B | $1.68B | $1.04B |
| Free cash flow | $2.15B | $2.96B | $5.99B | $1.65B | $1.22B | $810.0M | $688.0M | $582.0M | $376.0M | $432.0M |
| Diluted shares | 923.1M | 939.3M | 944.2M | 946.2M | 924.8M | 919.7M | 903.6M | 911.0M | 906.1M | 886.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.84B | $2.28B | $3.22B | $3.26B | $3.23B | $3.01B |
| Short-term investments | $985.0M | $2.45B | $1.64B | $679.0M | — | $133.0M |
| Total debt | $2.13B | $2.95B | $2.93B | $2.72B | $2.54B | $2.62B |
| Total assets | $24.80B | $24.74B | $24.45B | $19.98B | $15.54B | $14.45B |
| Total liabilities | $6.58B | $7.06B | $7.60B | $7.22B | $6.27B | $5.95B |
| Shareholders' equity | $18.23B | $17.68B | $16.85B | $12.76B | $9.27B | $8.51B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology