STMicroelectronics revenue and financials
$57.68Change from previous close: +0.73%Absolute change: +$0.42
In the fiscal year ended December 2025, STMicroelectronics reported revenue of $11.8B (−11.07% year over year). Net income was $166M, a net margin of 1.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −11.07%
- 2025 vs 2024
- Net income growth
- −89.34%
- 2025 vs 2024
- Net margin
- 1.4%
- 2024: 11.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 24,800 | 24,743 | 24,453 | 19,982 | 15,540 | 14,454 | 11,868 | 10,867 | 9,681 | 8,004 |
| Current assets | 11,271 | 11,734 | 11,807 | 9,805 | 7,828 | 7,610 | 6,257 | 5,854 | 5,099 | 4,387 |
| Cash and equivalents | 2,837 | 2,282 | 3,222 | 3,258 | 3,225 | 3,006 | 2,597 | 2,266 | 1,759 | 1,629 |
| Short-term investments | 2,085 | 3,902 | 2,861 | 1,260 | — | — | — | — | — | — |
| Receivables | 2,810 | 2,437 | 2,660 | 2,462 | — | — | — | — | — | — |
| Inventory | 3,136 | 2,794 | 2,698 | 2,583 | — | — | — | — | — | — |
| Net property, plant and equipment | 11,058 | 10,877 | 10,554 | 8,201 | — | — | — | — | — | — |
| Goodwill | 315 | 290 | 303 | 297 | 313 | 330 | 162 | 121 | 123 | 116 |
| Other intangible assets | 324 | 346 | 367 | 405 | — | — | — | — | — | — |
| Long-term investments | 190 | 108 | 53.0 | 37.0 | — | — | — | — | — | — |
| Current liabilities | 3,351 | 3,773 | 3,730 | 3,837 | 2,949 | 3,053 | 2,064 | 2,120 | 2,020 | 1,588 |
| Accounts payable | 1,487 | 1,323 | 1,856 | 2,122 | — | — | — | — | — | — |
| Long-term debt | 2,133 | 2,953 | 2,927 | 2,717 | 2,539 | 2,621 | 2,072 | 1,910 | 1,701 | 1,451 |
| Total debt | 2,354 | 3,167 | 3,173 | 2,910 | — | — | — | — | — | — |
| Total liabilities | 6,575 | 7,064 | 7,601 | 7,224 | 6,267 | 5,948 | 4,757 | 4,443 | 4,214 | 3,408 |
| Total equity (incl. minority) | 18,225 | 17,679 | 16,852 | 12,758 | — | — | — | — | — | — |
| Retained earnings | 13,082 | 13,459 | 12,470 | 8,713 | — | — | — | — | — | — |
| Minority interest | 397 | 230 | 123 | 65.0 | — | — | — | — | — | — |