STMicroelectronics NV (STM)
NYSEInformation TechnologySemiconductorsSnapshot 2026-11-04
$39.95-12.39%
Close 2026-11-05 · 1-day change
NYSEInformation TechnologySemiconductorsSnapshot 2026-11-04
QuarterlyIQ Insights · STM
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | — | 11,800.0 | 13,269.0 | 17,286.0 | 16,128.0 | 12,761.0 | 10,219.0 | 9,556.0 | 9,664.0 | 8,347.0 | 6,973.0 | 6,897.0 | 7,404.0 | 8,082.0 | 8,493.0 | 9,735.0 | 10,346.0 | 8,510.0 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 8,347.0 | 6,973.0 | 6,897.0 | 7,404.0 | 8,082.0 | 8,493.0 | 9,735.0 | 10,346.0 | 8,510.0 |
| Cost of Revenues | — | 7,801.0 | 8,049.0 | 8,999.0 | 8,493.0 | 7,435.0 | 6,430.0 | 5,860.0 | 5,803.0 | 5,075.0 | 4,514.0 | 4,565.0 | 4,906.0 | 5,468.0 | 5,710.0 | 6,161.0 | 6,331.0 | 5,884.0 |
| Gross Profit | — | 3,999.0 | 5,220.0 | 8,287.0 | 7,635.0 | 5,326.0 | 3,789.0 | 3,696.0 | 3,861.0 | 3,272.0 | 2,459.0 | 2,332.0 | 2,498.0 | 2,614.0 | 2,783.0 | 3,574.0 | 4,015.0 | 2,626.0 |
| Operating Expenses & Income | ||||||||||||||||||
| Selling, General & Admin | — | 1,632.0 | 1,649.0 | 1,631.0 | 1,454.0 | 1,323.0 | 1,109.0 | 1,093.0 | 1,095.0 | 981.0 | 907.0 | 897.0 | 927.0 | 1,066.0 | 1,166.0 | 1,210.0 | 1,175.0 | 1,159.0 |
| R&D Expenses | — | 2,044.0 | 2,077.0 | 2,100.0 | 1,901.0 | 1,723.0 | 1,548.0 | 1,498.0 | 1,398.0 | 1,296.0 | 1,331.0 | 1,425.0 | 1,520.0 | 1,816.0 | 2,413.0 | 2,352.0 | 2,350.0 | 2,365.0 |
| Other Operating Expenses, Total | — | 228.0 | 182.0 | 55.0 | 159.0 | 141.0 | 202.0 | 103.0 | 53.0 | 55.0 | 99.0 | 164.0 | — | — | — | — | — | — |
| Operating Income | — | 175.0 | 1,676.0 | 4,611.0 | 4,439.0 | 2,419.0 | 1,323.0 | 1,203.0 | 1,400.0 | 1,005.0 | 227.0 | 109.0 | 168.0 | (465.0) | (2,081.0) | 46.0 | 476.0 | (1,023.0) |
| Earnings from Continuing Operations | ||||||||||||||||||
| Interest Expense | — | — | — | 55.0 | 13.0 | 42.0 | 54.0 | 54.0 | 54.0 | 52.0 | 40.0 | 40.0 | 30.0 | 23.0 | 76.0 | 46.0 | — | — |
| Interest & Investment Income | — | 223.0 | 303.0 | 226.0 | 71.0 | 13.0 | 34.0 | 55.0 | 47.0 | 30.0 | 20.0 | 18.0 | 12.0 | 18.0 | 41.0 | 21.0 | 31.0 | — |
| Net Interest Expenses | — | — | — | (171.0) | (58.0) | 29.0 | 20.0 | (1.0) | 7.0 | 22.0 | 20.0 | 22.0 | 18.0 | 5.0 | 35.0 | 25.0 | — | — |
| Asset Writedown | — | 189.0 | — | — | — | — | 4.0 | 7.0 | 2.0 | 0.0 | 8.0 | 16.0 | 24.0 | 109.0 | 1,268.0 | 4.0 | 11.0 | — |
| EBT, Incl. Unusual Items | — | 400.0 | 1,878.0 | 4,763.0 | 4,486.0 | 2,337.0 | 1,267.0 | 1,189.0 | 1,389.0 | 953.0 | 201.0 | 89.0 | 106.0 | (592.0) | (2,137.0) | 336.0 | — | — |
| Income Tax Expense | — | 220.0 | 313.0 | 541.0 | 520.0 | 331.0 | 159.0 | 156.0 | 96.0 | 143.0 | 31.0 | (21.0) | (23.0) | 37.0 | 51.0 | 181.0 | 149.0 | (95.0) |
| Net Income | ||||||||||||||||||
| Minority Interest | — | 14.0 | 8.0 | 11.0 | 6.0 | 6.0 | 2.0 | 1.0 | 6.0 | 8.0 | 5.0 | 6.0 | 1.0 | (129.0) | (1,030.0) | (495.0) | (288.0) | (270.0) |
| Net Income | — | 166.0 | 1,557.0 | 4,211.0 | 3,960.0 | 2,000.0 | 1,106.0 | 1,032.0 | 1,287.0 | 802.0 | 165.0 | 104.0 | 128.0 | (500.0) | (1,158.0) | 650.0 | 830.0 | (1,131.0) |
| Per Share | ||||||||||||||||||
| Basic EPS | — | 0.19 | 1.73 | 4.66 | 4.37 | 2.21 | 1.24 | 1.15 | 1.43 | 0.91 | 0.19 | 0.12 | 0.14 | (0.56) | (1.31) | 0.74 | 0.94 | (1.29) |
| Diluted EPS | — | 0.18 | 1.66 | 4.46 | 4.19 | 2.16 | 1.20 | 1.14 | 1.41 | 0.89 | 0.19 | 0.12 | 0.14 | (0.56) | (1.31) | 0.72 | 0.92 | (1.29) |
| Dividend per Share | 0.36 | 0.36 | 0.36 | 0.24 | 0.24 | — | — | — | — | — | — | — | 0.40 | 0.40 | 0.40 | 0.40 | 0.28 | 0.36 |
| Basic Weighted Avg Shares | — | 893.3 | 901.2 | 903.5 | 905.6 | 904.3 | 894.6 | 894.3 | 899.4 | 884.7 | 881.2 | 876.5 | 886.5 | 889.5 | 886.7 | 883.6 | 880.4 | — |
| Diluted Weighted Avg Shares | — | 923.1 | 939.3 | 944.2 | 946.2 | 924.8 | 919.7 | 903.6 | 911.0 | 906.1 | 886.3 | 880.6 | 889.8 | 889.5 | 886.7 | 904.5 | 911.1 | — |
| Supplemental | ||||||||||||||||||
| EBITDA | — | 2,029.0 | 3,436.0 | 6,172.0 | 5,655.0 | 3,464.0 | 2,246.0 | 2,057.0 | 2,191.0 | 1,655.0 | 923.0 | 845.0 | 979.0 | 445.0 | (974.0) | 1,325.0 | 1,716.0 | 344.0 |
| EBIT | — | 175.0 | 1,676.0 | 4,611.0 | 4,439.0 | 2,419.0 | 1,323.0 | 1,203.0 | 1,400.0 | 1,005.0 | 227.0 | 109.0 | 168.0 | (465.0) | (2,081.0) | 46.0 | 476.0 | (1,023.0) |
| Effective Tax Rate | — | 55.0% | 16.7% | 11.4% | 11.6% | 14.2% | 12.5% | 13.1% | 6.9% | 15.0% | 15.4% | -23.6% | -21.7% | -6.3% | -2.4% | 53.9% | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.