STMicroelectronics N.V. (STM) — Financial statements
Income statement, balance sheet, and cash flow for STMicroelectronics N.V. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 11,837↓10.8% | 13,269↓23.2% | 17,286↑7.2% | 16,128↑26.4% | 12,761 | |
| Cost of Revenue | 7,825↓2.8% | 8,049↓10.6% | 8,999↑6.0% | 8,493↑14.2% | 7,435 | |
| Gross Profit | 4,011↓23.2% | 5,220↓37.0% | 8,287↑8.5% | 7,635↑43.4% | 5,326 | |
| Operating Expenses | ||||||
| R&D Expenses | 2,050↓1.3% | 2,077↓1.1% | 2,100↑10.5% | 1,901↑10.3% | 1,723 | |
| General & Administrative Expenses | 0.00 | 0.00↓100.0% | 1,631↑11.3% | 1,465↑10.7% | 1,323 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00↑100.0% | -11 | 0.00 | |
| SG&A Expenses | 1,637↓0.7% | 1,649↑1.1% | 1,631↑12.2% | 1,454↑9.9% | 1,323 | |
| Other Expenses | 0.00↑100.0% | -182↓230.9% | -55↑65.4% | -159↓14.4% | -139 | |
| Operating Expenses | 3,687↑4.0% | 3,544↓3.6% | 3,676↑15.0% | 3,196↑9.9% | 2,907 | |
| Total Costs & Expenses | 11,513↓0.7% | 11,593↓8.5% | 12,675↑8.4% | 11,689↑13.0% | 10,342 | |
| Operating Results | ||||||
| Operating Income | 324↓80.7% | 1,676↓63.7% | 4,611↑3.9% | 4,439↑83.5% | 2,419 | |
| Depreciation & Amortization | 0.00↓100.0% | 1,760↑12.7% | 1,561↑28.4% | 1,216↑16.4% | 1,045 | |
| EBITDA | 401↓89.2% | 3,723↓41.6% | 6,379↑11.6% | 5,715↑66.9% | 3,424 | |
| EBIT | 401↓79.6% | 1,963↓59.3% | 4,818↑7.1% | 4,499↑89.1% | 2,379 | |
| Interest & Other Income | ||||||
| Net Interest Income | 169↓22.7% | 218↑27.5% | 171↑194.8% | 58↑300.0% | -29 | |
| Interest Income | 169↓44.4% | 303↑34.1% | 226↑218.3% | 71↑446.2% | 13 | |
| Interest Expense | 0.00↓100.0% | 85↑54.5% | 55↑323.1% | 13↓69.0% | 42 | |
| Non-Operating Income | -77↑73.1% | -287↓38.6% | -207↓245.0% | -60↓250.0% | 40 | |
| Other Income / Expenses | 77↓61.8% | 202↑32.9% | 152↑223.4% | 47↑157.3% | -82 | |
| Income Before Tax | 401↓78.6% | 1,878↓60.6% | 4,763↑6.2% | 4,486↑92.0% | 2,337 | |
| Income Tax Expense | 221↓29.5% | 313↓42.1% | 541↑4.0% | 520↑57.1% | 331 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 181↓88.5% | 1,565↓62.9% | 4,222↑6.5% | 3,966↑97.7% | 2,006 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 167↓89.3% | 1,557↓63.0% | 4,211↑6.3% | 3,960↑98.0% | 2,000 | |
| Bottom-Line Net Income | 167↓89.3% | 1,558↓63.0% | 4,212↑6.3% | 3,962↑98.1% | 2,000 | |
| EPS (Basic) | 0.19↓89.0% | 1.73↓62.9% | 4.66↓2.3% | 4.77↑115.8% | 2.21 | |
| EPS (Diluted) | 0.18↓89.2% | 1.66↓62.8% | 4.46↓5.9% | 4.74↑119.4% | 2.16 | |
| Weighted Average Shares | 874↓2.9% | 900↓0.4% | 904↓0.2% | 906↑0.1% | 904 | |
| Weighted Average Diluted Shares | 923↓1.7% | 939↓0.6% | 944↑3.5% | 912↓1.2% | 924 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.