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STMicroelectronics NV ADR (STM) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · SEMICONDUCTORS · DATA UPDATED 2026-07-20

STMicroelectronics NV ADR (STM) operates in the SEMICONDUCTORS industry and is headquartered in Schiphol, Netherlands with about 49,000 employees. Its market capitalization is roughly $46 billion. In the fiscal year ended 2025-12-31, STM reported $11.8B in revenue and $167M in net income.

STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific.

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STM Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$12.4B	$11.8B	$13.3B	$17.3B	$16.1B	$12.8B	$10.2B	$9.6B	$9.7B	$8.3B	$7.0B	$6.9B	$7.4B	$8.1B	$8.5B	$9.7B	$10.3B	$8.5B	$9.8B	$10.0B	$9.9B
Gross Profit	$4.2B	$4.0B	$5.2B	$8.3B	$7.6B	$5.3B	$3.8B	$3.7B	$3.6B	$3.0B	$2.2B	$2.0B	$2.1B	$2.6B	$2.8B	$3.6B	$4.0B	$2.6B	$3.6B	$3.5B	$3.5B
Gross Margin %	33.8%	33.9%	39.3%	47.9%	47.3%	41.7%	37.1%	38.7%	36.9%	36.4%	32.1%	28.8%	28.1%	32.3%	32.8%	36.7%	38.8%	30.9%	36.2%	35.4%	35.8%
Operating Income (EBIT)	$439M	$324M	$1.7B	$4.6B	$4.4B	$2.4B	$1.3B	$1.2B	$1.4B	$1.1B	$271M	$109M	$148M	($465M)	($2.1B)	$46M	$476M	($1.0B)	($198M)	($545M)	$677M
Operating Margin %	3.5%	2.7%	12.6%	26.7%	27.5%	19.0%	13.0%	12.6%	14.0%	12.9%	3.9%	1.6%	2.0%	-5.8%	-24.5%	0.5%	4.6%	-12.0%	-2.0%	-5.5%	6.9%
Net Income	$145M	$167M	$1.6B	$4.2B	$4.0B	$2.0B	$1.1B	$1.0B	$1.6B	$218M	$121M	$175M	$141M	($500M)	($1.2B)	$650M	$830M	($1.1B)	($786M)	($477M)	$782M
Net Margin %	1.2%	1.4%	11.7%	24.4%	24.6%	15.7%	10.8%	10.8%	16.9%	2.6%	1.7%	2.5%	1.9%	-6.2%	-13.6%	6.7%	8.0%	-13.3%	-8.0%	-4.8%	7.9%
EBITDA	$2.3B	$2.3B	$3.7B	$6.4B	$5.7B	$3.4B	$2.2B	$2.0B	$2.2B	$1.7B	$1.0B	$887M	$1.1B	$317M	($930M)	$1.7B	$1.7B	($79M)	$624M	$992M	$2.5B
Earnings Per Share (EPS)	$0.16	$0.18	$1.66	$4.46	$4.34	$2.17	$1.20	$1.14	$1.79	$0.24	$0.14	$0.20	$0.16	$-0.56	$-1.31	$0.72	$0.91	$-1.29	$-0.88	$-0.53	$0.78
Shares Outstanding (M)	925M	923M	939M	944M	912M	924M	920M	904M	911M	906M	886M	881M	890M	890M	887M	904M	911M	877M	892M	899M	1,003M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

STM Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$3.1B	$3.3B	$3.2B	$2.8B	$2.5B	$3.3B	$3.3B	$3.2B
Gross Profit	$1.0B	$1.2B	$1.1B	$925M	$842M	$1.3B	$1.2B	$1.3B
Gross Margin %	33.8%	35.2%	33.2%	33.0%	33.4%	37.7%	37.8%	40.1%
Operating Income (EBIT)	$96M	$207M	$161M	($25M)	($38M)	$369M	$381M	$375M
Operating Margin %	3.1%	6.2%	5.1%	-0.9%	-1.5%	11.1%	11.7%	11.6%
Net Income	$37M	($30M)	$236M	($98M)	$56M	$341M	$351M	$353M
Net Margin %	1.2%	-0.9%	7.4%	-3.5%	2.2%	10.3%	10.8%	10.9%
EBITDA	$507M	$627M	$772M	$374M	$501M	$889M	$744M	$1.3B
Earnings Per Share (EPS)	$0.04	$-0.03	$0.26	$-0.11	$0.06	$0.36	$0.37	$0.38
Shares Outstanding (M)	925M	1,000M	919M	894M	934M	936M	939M	941M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

STM Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$2.1B	$2.2B	$3.0B	$6.0B	$5.6B	$3.5B	$2.5B	$1.9B	$1.8B	$1.7B	$1.0B	$846M	$715M	$366M	$612M	$880M	$1.8B	$152.7B	($16.5B)	$2.2B	$2.5B
Capital Expenditures (CapEx)	$2.0B	$2.2B	$3.2B	$4.5B	$3.5B	$2.3B	$1.7B	$1.2B	$1.3B	$1.3B	$611M	$529M	$505M	$543M	$492M	$1.3B	$1.0B	$451M	$983M	$1.3B	$1.6B
Free Cash Flow (FCF)	$77M	($52M)	($216M)	$1.5B	$2.1B	$1.2B	$804M	$646M	$582M	$376M	$432M	$317M	$210M	($177M)	$120M	($378M)	$760M	$152.2B	($17.5B)	$840M	$872M
FCF Margin %	0.6%	-0.4%	-1.6%	8.4%	12.7%	9.3%	7.9%	6.8%	6.0%	4.5%	6.2%	4.6%	2.8%	-2.2%	1.4%	-3.9%	7.3%	1788.7%	-177.9%	8.4%	8.8%
Dividends Paid	$371M	$321M	$288M	$223M	$212M	$205M	$168M	$214M	$216M	$214M	$251M	$350M	$354M	$346M	$355M	$332M	$219M	$158M	$250M	$269M	$107M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

STM Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$536M	$675M	$548M	$354M	$574M	$681M	$504M	$702M
Capital Expenditures (CapEx)	$380M	$675M	$365M	$615M	$601M	$616M	$502M	$690M
Free Cash Flow (FCF)	$155M	$0M	$182M	($261M)	($27M)	$65M	$2M	$12M
FCF Margin %	5.0%	-0.0%	5.8%	-9.3%	-1.1%	2.0%	0.1%	0.4%
Dividends Paid	$71M	$138M	$81M	$81M	$72M	$87M	$80M	$73M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

STM Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$25.1B	$24.8B	$24.7B	$24.5B	$21.0B	$16.4B	$15.3B	$11.9B	$11.8B	$10.9B	$8.0B	$8.2B	$9.0B	$9.2B	$10.4B	$12.1B	$13.3B	$13.7B	$13.9B	$14.3B	$14.2B
Cash & Cash Equivalents	$1.9B	$2.8B	$2.3B	$3.2B	$3.3B	$3.2B	$3.0B	$2.6B	$2.3B	$1.8B	$1.6B	$1.8B	$2.0B	$1.8B	$2.2B	$1.9B	$2.0B	$1.6B	$1.0B	$1.9B	$2.0B
Total Liabilities	$7.0B	$6.6B	$7.1B	$7.6B	$7.5B	$6.8B	$7.0B	$4.8B	$4.7B	$5.0B	$3.4B	$3.5B	$3.9B	$3.5B	$4.1B	$4.1B	$4.9B	$5.3B	$5.5B	$4.7B	$4.4B
Total Debt (Short + Long-Term)	$2.6B	$2.1B	$3.0B	$3.0B	$3.4B	$2.5B	$2.6B	$2.1B	$1.9B	$1.7B	$1.5B	$1.6B	$1.8B	$1.2B	$1.3B	$1.6B	$1.8B	$2.5B	$2.7B	$2.2B	$2.1B
Total Shareholders' Equity	$17.8B	$17.8B	$17.4B	$16.7B	$13.5B	$9.6B	$8.3B	$7.0B	$7.1B	$5.8B	$4.5B	$4.6B	$5.0B	$5.6B	$6.2B	$7.6B	$7.6B	$7.1B	$8.2B	$9.6B	$9.7B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive STM viewer.

Other Companies in SEMICONDUCTORS

TSM · Taiwan Semiconductor Manufacturing — $2.09 trillion
ALAB · Astera Labs, Inc. — $50 billion
UMC · United Microelectronics — $49 billion
CBRS · Cerebras Systems Inc. Class A Common Stock — $44 billion
GFS · Globalfoundries Inc — $29 billion

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