Stocktoria
STMicroelectronics N.V. STM
NYSE · XNYS · stock · Semiconductors & Related Devices · website · IPO 2000-07-18
STMicroelectronics N.V. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $11.8B | $13.3B | $17.3B | $16.1B | $12.8B |
| Gross profit | $4.0B | $5.2B | $8.3B | $7.6B | $5.3B |
| R&D expense | $2.0B | $2.1B | $2.1B | $1.9B | $1.7B |
| SG&A expense | $1.6B | $1.6B | $1.6B | $1.5B | $1.3B |
| Operating income | $175.0M | $1.7B | $4.6B | $4.4B | $2.4B |
| Interest expense | — | — | $55.0M | $13.0M | $42.0M |
| Income tax | $220.0M | $313.0M | $541.0M | $520.0M | $331.0M |
| Net income | $166.0M | $1.6B | $4.2B | $4.0B | $2.0B |
| EPS (diluted) | $0.18 | $1.66 | $4.46 | $4.19 | $2.16 |
| Operating cash flow | $2.2B | $3.0B | $6.0B | $5.2B | $3.1B |
| Cash & equivalents | $2.8B | $2.3B | $3.2B | $3.3B | $3.2B |
| Inventory | $3.1B | $2.8B | $2.7B | $2.6B | $2.0B |
| Total assets | $24.8B | $24.7B | $24.5B | $20.0B | $15.5B |
| Total liabilities | $6.6B | $7.1B | $7.6B | $7.2B | $6.3B |
| Shareholders' equity | $18.2B | $17.7B | $16.9B | $12.8B | $9.3B |
Source: SEC EDGAR filings · CIK 0000932787 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.