STMicroelectronics N.V. (STM) Financial Statements
Historical financial data — 5 statements covering FY2021–FY2025
A merger between Italian firm SGS Microelettronica and the nonmilitary business of Thomson Semiconducteurs in France formed STMicroelectronics in 1987. STMicroelectronics is a leader in a variety o...
STMicroelectronics N.V.'s revenue decreased 11.1% year over year, from $13.27B to $11.80B.
Net income decreased 89.3% over the same period, from $1.56B to $166.0M.
Over the 4-year period from FY2021 to FY2025, revenue declined by 8% in total.
Total debt increased by 79.8% to $4.23B.
The debt-to-equity ratio stands at 0.23, indicating a conservative leverage profile.
Operating cash flow grew 5.0% to $2.26B.
STMicroelectronics N.V. maintains a moderate net profit margin of 1.4%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2021 | $12.76B | $2.00B | $5.33B | $2.43B | $5.20B | $19.98B | $2.91B | $12.76B |
| FY2022 | $16.13B+26.4% | $3.96B | $7.63B | $4.43B | $5.99B | $24.45B | $3.17B | $16.85B |
| FY2023 | $17.29B+7.2% | $4.21B | $8.29B | $4.59B | $2.96B | $24.74B | $3.17B | $17.68B |
| FY2024 | $13.27B-23.2% | $1.56B | $5.22B | $1.66B | $2.15B | $24.80B | $2.35B | $18.23B |
| FY2025 | $11.80B-11.1% | $166.0M | $4.00B | $496.0M | $2.26B | $27.03B | $4.23B | $18.05B |
Balance Sheet Summary (Latest Period)
STMicroelectronics N.V. (STM) Financial Statements & Revenue History
STMicroelectronics N.V. (STM) is a US-listed stock operating in the Other sector trading at $52.18 with a market capitalization of $47. This page provides 5 historical financial statements for STMicroelectronics N.V., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, STMicroelectronics N.V. reported revenue of $11.8 billion, a 11.1% decline from the prior year. The net profit margin of 1.4% suggests thin margins. The debt-to-equity ratio of 0.23 shows conservative leverage.
STM Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows STMicroelectronics N.V.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether STM is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track STM's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently STMicroelectronics N.V. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of STM's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use STM Financial Data
Investors use STMicroelectronics N.V.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare STM's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how STM's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View STM's financial health score, earnings, and pre-market pricing.
Financial data is sourced from STMicroelectronics N.V.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.STM trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.