STMICROELECTRONICS N.V. financials
Also U.S.-listed. STMICROELECTRONICS N.V. is also a foreign private issuer filing with the U.S. SEC. View its EDGAR financials: STM — STMicroelectronics N.V.
STMICROELECTRONICS N.V.
Country: NL Reporting currency: USD Latest annual report: 2025-12-31
LEI:
213800Z8NOHIKRI42W10 Financial statements
(USD, as reported — unscaled; 116 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $11.80B | $13.27B |
| Cost of sales | $8.35B | $8.35B |
| Gross profit | $3.45B | $4.92B |
| Other income | $354.0M | $280.0M |
| Operating profit (EBIT) | $320.0M | $1.69B |
| Finance costs | $85.0M | $164.0M |
| Profit before tax | $548.0M | $2.30B |
| Income tax expense | $235.0M | $309.0M |
| Profit for the year | $313.0M | $2.00B |
| — attributable to owners | $299.0M | $1.99B |
| — attributable to NCI | $14.0M | $8.0M |
| Total comprehensive income | $962.0M | $1.66B |
| Per share | ||
| Basic EPS | $0.33 | $2.20 |
| Diluted EPS | $0.33 | $2.19 |
| Free cash flow / share | $0.49 | $0.28 |
| Cash flow statement | ||
| Net cash from operating activities | $2.57B | $3.34B |
| Income taxes paid | $141.0M | $197.0M |
| Net cash from investing activities | -$423.0M | -$4.10B |
| Purchase of PP&E (capex) | $2.11B | $3.09B |
| Purchase of intangibles | $473.0M | $447.0M |
| Net cash from financing activities | -$1.60B | -$178.0M |
| Dividends paid | $326.0M | $328.0M |
| Proceeds from borrowings | $0 | $300.0M |
| Repayments of borrowings | $239.0M | $203.0M |
| Lease liability payments | $76.0M | $71.0M |
| Balance sheet | ||
| Total assets | $25.93B | $25.76B |
| Non-current assets | $14.67B | $14.02B |
| Intangible assets & goodwill | $297.0M | $272.0M |
| Current assets | $11.27B | $11.75B |
| Inventories | $3.13B | $2.81B |
| Trade & other receivables | $1.75B | $1.75B |
| Cash & equivalents | $2.84B | $2.28B |
| Total equity | $19.27B | $18.66B |
| — attributable to owners | $18.88B | $18.43B |
| Non-controlling interests | $397.0M | $230.0M |
| Non-current liabilities | $2.56B | $2.58B |
| Long-term borrowings | $1.03B | $1.17B |
| Current liabilities | $4.10B | $4.52B |
| Deferred tax liabilities | $155.0M | $100.0M |
| Derived metrics | ||
| Free cash flow | $462.0M | $254.0M |
| Operating margin | 2.7% | 12.7% |
| Net margin | 2.7% | 15.0% |
| Return on equity | 1.6% | 10.7% |
| Cash conversion ratio | 8.22× | 1.68× |
| Capex coverage | 1.22× | 1.08× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -$172.0M | -$167.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | $5.0M | -$32.0M |
| Adjustments For Deferred Tax Expense | $31.0M | $121.0M |
| Adjustments For Depreciation and Amortisation Expense | $2.14B | $2.06B |
| Adjustments For Finance Costs | $21.0M | $25.0M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | $12.0M | $432.0M |
| Adjustments For Gains Losses On Change In Fair Value of Financial Assets | $76.0M | -$1.0M |
| Adjustments For Increase Decrease In Trade Account Payable | $83.0M | -$35.0M |
| Adjustments For Sharebased Payments | $193.0M | $222.0M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | $350.0M | -$225.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | $15.0M | $8.0M |
| Comprehensive Income Attributable To Owners of Parent | $947.0M | $1.66B |
| Current Accrued Expenses and Other Current Liabilities | $506.0M | $420.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | $978.0M | $1.68B |
| Current Provisions For Employee Benefits | $923.0M | $833.0M |
| Current Tax Liabilities Current | $37.0M | $66.0M |
| Deferred Tax Assets | $303.0M | $326.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $321.0M | $288.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $4.0M | $5.0M |
| Dividends Recognised As Distributions To Owners Per Share | $0.36 | $0.36 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $6.0M | -$8.0M |
| Equity and Liabilities | $25.93B | $25.76B |
| Finance Income | $313.0M | $780.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | $16.0M | -$13.0M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | $2.0M | $0 |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | $0 | $0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | $1.0M | $1.0M |
| Increase Decrease In Cash and Cash Equivalents | $555.0M | -$940.0M |
| Increase Decrease Through Change In Equity of Subsidiaries | $156.0M | $104.0M |
| Increase Decrease Through Sharebased Payment Transactions | $188.0M | $211.0M |
| Intangible Assets Other Than Goodwill | $1.60B | $1.52B |
| Interest Paid Classified As Operating Activities | $65.0M | $79.0M |
| Interest Received Classified As Operating Activities | $138.0M | $208.0M |
| Noncurrent Provisions For Employee Benefits | $551.0M | $462.0M |
| Other Adjustments For Noncash Items | -$164.0M | -$172.0M |
| Other Comprehensive Income | $649.0M | -$332.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | $112.0M | -$106.0M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | $15.0M | $1.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | $0 | -$2.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | $25.0M | -$1.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | $96.0M | -$93.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $516.0M | -$236.0M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | $13.0M | $1.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | $0 | -$2.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | $24.0M | -$2.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | $625.0M | -$328.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | $24.0M | -$4.0M |
| Other Current Assets | $1.39B | $997.0M |
| Other Current Financial Assets | $1.06B | $2.46B |
| Other Current Financial Liabilities | $134.0M | $189.0M |
| Other Expense By Function | $53.0M | $140.0M |
| Other Noncurrent Assets | $1.22B | $905.0M |
| Other Noncurrent Financial Assets | $190.0M | $108.0M |
| Other Noncurrent Financial Liabilities | $241.0M | $228.0M |
| Other Noncurrent Liabilities | $576.0M | $627.0M |
| Other Revenue | $46.0M | $52.0M |
| Other Shortterm Provisions | $38.0M | $3.0M |
| Payments To Acquire Or Redeem Entitys Shares | $367.0M | $359.0M |
| Proceeds From Contributions of Noncontrolling Interests | $156.0M | $104.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $9.0M | $5.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | $1.90B | $2.25B |
| Property Plant and Equipment Including Rightofuse Assets | $11.06B | $10.89B |
| Purchase of Financial Assets Measured At Fair Value Through Other Comprehensive Income Classified As Investing Activities | $354.0M | $2.98B |
| Purchase of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities | $2.0M | $53.0M |
| Purchase of Treasury Shares | $367.0M | $359.0M |
| Repayments of Bonds Notes and Debentures | $750.0M | $0 |
| Research and Development Expense | $1.71B | $1.73B |
| Revenue From Contracts With Customers | $11.75B | $13.22B |
| Selling General and Administrative Expense | $1.72B | $1.65B |
| Shortterm Deposits Not Classified As Cash Equivalents | $1.10B | $1.45B |
| Trade and Other Current Payables To Trade Suppliers | $1.49B | $1.32B |
Methodology
Every line item above is a fact tagged in STMICROELECTRONICS N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.