STMicroelectronics N.V. (STM) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — STM

Balance Sheet

(in billions USD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	2.84	2.28	3.22	3.26	3.23	3.01	2.60
Short-term Investments	0.99	2.45	1.64	0.68	--	0.13	0.13
Accounts Receivable	1.75	1.75	1.73	1.97	1.76	1.47	1.38
Inventory	3.14	2.79	2.70	2.58	1.97	1.84	1.69
Total Current Assets	11.27	11.73	11.81	9.81	7.83	7.61	6.26
Property, Plant & Equipment	11.06	10.88	10.55	8.20	5.66	4.60	4.01
Goodwill	0.32	0.29	0.30	0.30	0.31	0.33	0.16
Intangible Assets	0.32	0.35	0.37	0.41	0.44	0.45	0.30
Total Non-current Assets*	13.53	13.01	12.65	10.18	7.71	6.84	5.61
Total Assets	24.80	24.74	24.45	19.98	15.54	14.45	11.87
Total Current Liabilities	3.35	3.77	3.73	3.84	2.95	3.05	2.06
Long-term Debt	2.13	2.95	2.93	2.72	2.54	2.62	2.07
Total Non-current Liabilities*	3.22	3.29	3.87	3.39	3.32	2.90	2.69
Total Liabilities	6.58	7.06	7.60	7.22	6.27	5.95	4.76
Retained Earnings	13.08	13.46	12.47	8.71	5.22	3.60	2.75
Total Stockholder Equity	17.83	17.45	16.73	12.69	9.21	8.45	7.04

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	11.80	13.27	17.29	16.13	12.76	10.22	9.56
Cost of Revenue	7.80	8.05	9.00	8.49	7.44	6.43	5.86
Gross Profit	4.00	5.22	8.29	7.64	5.33	3.79	3.70
Research & Development	2.04	2.08	2.10	1.90	1.72	1.55	1.50
Selling, General & Admin	1.63	1.65	1.63	1.45	1.32	1.11	1.09
Total Operating Expenses*	3.82	3.54	3.68	3.20	2.91	2.47	2.49
Operating Income	0.18	1.68	4.61	4.44	2.42	1.32	1.20
Interest Expense	--	--	0.06	0.01	0.04	0.05	0.05
Pretax Income	0.40	1.88	4.76	4.49	2.34	1.27	1.19
Tax Provision	0.22	0.31	0.54	0.52	0.33	0.16	0.16
Net Income	0.17	1.56	4.21	3.96	2.00	1.11	1.03
Basic EPS	0.19	1.73	4.66	4.37	2.21	1.24	1.15
Diluted EPS	0.18	1.66	4.46	4.19	2.16	1.20	1.14

* Derived from reported values

Cash Flow Statement

(in billions USD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	2.15	2.97	5.99	5.20	3.06	2.09	1.87
Investing Cash Flow	(0.04)	(3.74)	(5.77)	(4.59)	(1.52)	(2.04)	(1.17)
Financing Cash Flow	(1.56)	(0.15)	(0.27)	(0.57)	(1.31)	0.35	(0.34)

Dividends Per Share

(USD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Dividends Per Share	0.09	0.09	0.06	0.06	0.04	0.04	0.06