Stocktoria
STMicroelectronics N.V. STM
STMicroelectronics N.V. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.8B | $13.3B | $17.3B | $16.1B | $12.8B | $10.2B | $9.6B | $9.7B | $8.3B | $7.0B |
| Gross profit | $4.0B | $5.2B | $8.3B | $7.6B | $5.3B | $3.8B | $3.7B | $3.9B | $3.3B | $2.5B |
| R&D expense | $2.0B | $2.1B | $2.1B | $1.9B | $1.7B | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B |
| SG&A expense | $1.6B | $1.6B | $1.6B | $1.5B | $1.3B | $1.1B | $1.1B | $1.1B | $981.0M | $907.0M |
| Operating income | $175.0M | $1.7B | $4.6B | $4.4B | $2.4B | $1.3B | $1.2B | $1.4B | $1.0B | $227.0M |
| Interest expense | — | — | $55.0M | $13.0M | $42.0M | $54.0M | $54.0M | $54.0M | $52.0M | $40.0M |
| Income tax | $220.0M | $313.0M | $541.0M | $520.0M | $331.0M | $159.0M | $156.0M | $96.0M | $143.0M | $31.0M |
| Net income | $166.0M | $1.6B | $4.2B | $4.0B | $2.0B | $1.1B | $1.0B | $1.3B | $802.0M | $165.0M |
| EPS (diluted) | $0.18 | $1.66 | $4.46 | $4.19 | $2.16 | $1.20 | $1.14 | $1.41 | $0.89 | $0.19 |
| Operating cash flow | $2.2B | $3.0B | $6.0B | $5.2B | $3.1B | $2.1B | $1.9B | $1.8B | $1.7B | $1.0B |
| Cash & equivalents | $2.8B | $2.3B | $3.2B | $3.3B | $3.2B | $3.0B | $2.6B | $2.3B | $1.8B | $1.6B |
| Inventory | $3.1B | $2.8B | $2.7B | $2.6B | $2.0B | $1.8B | $1.7B | $1.6B | $1.3B | $1.2B |
| Total assets | $24.8B | $24.7B | $24.5B | $20.0B | $15.5B | $14.5B | $11.9B | $10.9B | $9.7B | $8.0B |
| Total liabilities | $6.6B | $7.1B | $7.6B | $7.2B | $6.3B | $5.9B | $4.8B | $4.4B | $4.2B | $3.4B |
| Shareholders' equity | $18.2B | $17.7B | $16.9B | $12.8B | $9.3B | $8.5B | $7.1B | $6.4B | $5.5B | $4.6B |
Growth · year-over-year · Revenue CAGR 6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -11.1% | -23.2% | +7.2% | +26.4% | +24.9% | +6.9% | -1.1% | +15.8% | +19.7% | +1.1% |
| Net income growth | -89.3% | -63.0% | +6.3% | +98.0% | +80.8% | +7.2% | -19.8% | +60.5% | +386.1% | +58.7% |
| EPS growth | -89.2% | -62.8% | +6.4% | +94.0% | +80.0% | +5.3% | -19.1% | +58.4% | +368.4% | +58.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.