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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 28,258 | 25,130 | 24,800 | 24,686 | 26,544 | — |
| Current assets | 12,695 | 10,827 | 11,271 | 10,831 | 11,520 | — |
| Cash and equivalents | 3,096 | 1,889 | 2,837 | 1,999 | 1,616 | — |
| Short-term investments | 2,968 | 2,682 | 2,085 | 2,777 | 4,013 | — |
| Receivables | 3,045 | 2,703 | 2,810 | 2,349 | 2,128 | — |
| Inventory | 3,186 | 3,173 | 3,136 | 3,167 | 3,265 | — |
| Net property, plant and equipment | 10,895 | 10,959 | 11,058 | 11,267 | 11,445 | — |
| Goodwill | 687 | 707 | 315 | 313 | 296 | — |
| Other intangible assets | 2,091 | 750 | 324 | 329 | 1,553 | — |
| Long-term investments | 184 | 149 | 190 | 197 | 118 | 96.0 |
| Current liabilities | 5,030 | 3,268 | 3,351 | 3,361 | 4,971 | — |
| Accounts payable | 1,774 | 1,436 | 1,487 | 1,436 | 1,451 | — |
| Long-term debt | 2,560 | 2,250 | 1,835 | 1,910 | 1,145 | — |
| Total debt | 3,582 | 2,783 | 2,354 | 2,376 | 2,865 | — |
| Total liabilities | 9,491 | 6,959 | 6,575 | 6,585 | 7,571 | — |
| Total equity (incl. minority) | 18,767 | 18,171 | 18,225 | 18,101 | 18,973 | — |
| Retained earnings | 12,449 | 13,118 | 13,082 | 13,114 | 12,856 | — |
| Minority interest | 406 | 403 | 397 | 238 | 236 | — |