STMicroelectronics NV ADR (STM) financial statements
STMicroelectronics NV ADR reported revenue of $11.8B in fiscal 2025, up 6.0% a year over 9 years.
Net income was $166M and the operating margin 1.5%, against 3.3% in 2016.
The diluted share count rose 4% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from STMicroelectronics NV ADR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.0B | $8.3B | $9.7B | $9.6B | $10.2B | $12.8B | $16.1B | $17.3B | $13.3B | $11.8B |
| Cost of revenue | $4.5B | $5.1B | $5.8B | $5.9B | $6.4B | $7.4B | $8.5B | $9.0B | $8.0B | $7.8B |
| Gross profit | $2.5B | $3.3B | $3.9B | $3.7B | $3.8B | $5.3B | $7.6B | $8.3B | $5.2B | $4.0B |
| Research and development | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | $1.7B | $1.9B | $2.1B | $2.1B | $2.0B |
| Selling, general and admin | $907M | $981M | $1.1B | $1.1B | $1.1B | $1.3B | $1.5B | $1.6B | $1.6B | $1.6B |
| Operating income | $227M | $1.0B | $1.4B | $1.2B | $1.3B | $2.4B | $4.4B | $4.6B | $1.7B | $175M |
| Interest expense | $40M | $52M | $54M | $54M | $54M | $42M | $13M | $55M | $85M | $55M |
| Pre-tax income | $201M | $953M | $1.4B | $1.2B | $1.3B | $2.3B | $4.5B | $4.8B | $1.9B | $400M |
| Income tax | $31M | $143M | $96M | $156M | $159M | $331M | $520M | $541M | $313M | $220M |
| Net income | $165M | $802M | $1.3B | $1.0B | $1.1B | $2.0B | $4.0B | $4.2B | $1.6B | $166M |
| EPS (diluted) | $0.19 | $0.89 | $1.41 | $1.14 | $1.20 | $2.16 | $4.19 | $4.46 | $1.66 | $0.18 |
| Diluted shares | 886M | 906M | 911M | 904M | 920M | 925M | 946M | 944M | 939M | 923M |
| Gross margin | 35.3% | 39.2% | 40.0% | 38.7% | 37.1% | 41.7% | 47.3% | 47.9% | 39.3% | 33.9% |
| Operating margin | 3.3% | 12.0% | 14.5% | 12.6% | 12.9% | 19.0% | 27.5% | 26.7% | 12.6% | 1.5% |
| Net margin | 2.4% | 9.6% | 13.3% | 10.8% | 10.8% | 15.7% | 24.6% | 24.4% | 11.7% | 1.4% |
Balance sheet
Fiscal years, from STMicroelectronics NV ADR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $2.0B | $2.2B | $2.6B | $2.7B | $3.1B | $3.2B | $3.9B | $4.9B | $4.7B | $3.8B |
| Receivables | $939M | $1.1B | $1.3B | $1.4B | $1.5B | $1.8B | $2.0B | $1.7B | $1.7B | $1.7B |
| Inventory | $1.2B | $1.3B | $1.6B | $1.7B | $1.8B | $2.0B | $2.6B | $2.7B | $2.8B | $3.1B |
| Total current assets | $4.4B | $5.1B | $5.9B | $6.3B | $7.6B | $7.8B | $9.8B | $11.8B | $11.7B | $11.3B |
| Property, plant and equipment | $2.3B | $3.1B | $3.5B | $4.0B | $4.6B | $5.7B | $8.2B | $10.6B | $10.9B | $11.1B |
| Goodwill | $116M | $123M | $121M | $162M | $330M | $313M | $297M | $303M | $290M | $315M |
| Total assets | $8.0B | $9.7B | $10.9B | $11.9B | $14.5B | $15.5B | $20.0B | $24.5B | $24.7B | $24.8B |
| Total current liabilities | $1.6B | $2.0B | $2.1B | $2.1B | $3.1B | $2.9B | $3.8B | $3.7B | $3.8B | $3.4B |
| Long-term debt | $1.3B | $1.6B | $1.8B | $1.9B | $1.8B | $2.4B | $2.5B | $2.7B | $2.0B | $1.8B |
| Total liabilities | $3.4B | $4.2B | $4.4B | $4.8B | $5.9B | $6.3B | $7.2B | $7.6B | $7.1B | $6.6B |
| Shareholders' equity | $4.5B | $5.4B | $6.4B | $7.0B | $8.4B | $9.2B | $12.7B | $16.7B | $17.4B | $17.8B |
| Net debt | -$178M | -$58M | -$356M | -$525M | -$385M | -$686M | -$541M | -$295M | $671M | -$704M |
Cash flow
Fiscal years, from STMicroelectronics NV ADR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.0B | $1.7B | $1.8B | $1.9B | $2.1B | $3.1B | $5.2B | $6.0B | $3.0B | $2.2B |
| Stock-based compensation | $38M | $61M | $125M | $145M | $155M | $221M | $215M | $236M | $222M | $193M |
| Dividends paid | $251M | $214M | $216M | $214M | $168M | $205M | $212M | $223M | $288M | $321M |
| Share buybacks (net) | — | -$297M | -$62M | -$250M | -$125M | -$485M | -$346M | -$346M | -$359M | -$367M |
| Net borrowing | -$178M | -$112M | $178M | -$144M | -$184M | -$134M | $66M | $160M | $97M | $0 |
| Dividends per share | $0.28 | $0.24 | $0.24 | $0.24 | $0.18 | $0.22 | $0.22 | $0.24 | $0.31 | $0.35 |
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Open STM in InvestinglyQuestions
What was STMicroelectronics NV ADR's revenue in 2025?
$11.8B in fiscal 2025, from its 10-K filing.
From STMicroelectronics NV ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.