STMicroelectronics N.v. (STM) Financial Statements
STMicroelectronics financial statements at a glance
STMicroelectronics reported revenue of $11.80 billion for fiscal year 2025 (ended December 31, 2025), down 11.1% from fiscal year 2024. Net income was $166.00 million, a net margin of 1.4%, and diluted earnings per share were $0.18.
At the end of fiscal year 2025 it had total assets of $24.80 billion, total liabilities of $6.58 billion and shareholders' equity of $17.83 billion, with cash and short-term investments of $4.92 billion and total debt of $2.35 billion.
Its operations brought in $2.15 billion of cash; capital spending was $2.20 billion, leaving free cash flow of -$52.00 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
STMicroelectronics N.v.
Income Statement
Annual • USD
STMicroelectronics key figures by fiscal year
| 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 |
| Operating income | $323.0M | $1.5B | $4.6B | $4.3B | $2.3B |
| Net income | $166.0M | $1.6B | $4.2B | $4.0B | $2.0B |
| Diluted EPS | $0.18 | $1.66 | $4.46 | $4.74 | $2.16 |
| 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 | $17.8B | $17.4B | $16.7B | $12.7B | $9.2B |
| Cash and short-term investments | $4.9B | $6.2B | $6.1B | $4.5B | $3.5B |
| Total debt | $2.4B | $3.2B | $3.2B | $2.9B | $2.7B |
| Operating cash flow | $2.2B | $3.0B | $6.0B | $5.2B | $3.1B |
| Capital spending | $2.2B | $3.2B | $4.5B | $3.6B | $1.9B |
| Free cash flow | -$52.0M | -$216.0M | $1.5B | $1.6B | $1.1B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was STMicroelectronics's revenue in fiscal year 2025?
$11.80 billion, down 11.1% from $13.27 billion in fiscal year 2024.
How much profit does STMicroelectronics make?
STMicroelectronics reported net income of $166.00 million for fiscal year 2025 (1.4% of revenue); operating income was $323.00 million.
How much cash and debt does STMicroelectronics have?
At the end of fiscal year 2025: cash and short-term investments of $4.92 billion and total debt of $2.35 billion.
What is STMicroelectronics's free cash flow?
-$52.00 million in fiscal year 2025 (operating cash flow of $2.15 billion minus capital spending of $2.20 billion).
