STMicroelectronics Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . STMicroelectronics NV ADR
STM Stock  USD 25.38  0.52  2.09%   
STMicroelectronics financial statements provide useful quarterly and yearly information to potential STMicroelectronics NV ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on STMicroelectronics financial statements helps investors assess STMicroelectronics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting STMicroelectronics' valuation are summarized below:
Gross Profit
5.2 B
Profit Margin
0.1173
Market Capitalization
22.2 B
Enterprise Value Revenue
1.4269
Revenue
13.3 B
There are over one hundred nineteen available fundamental trend indicators for STMicroelectronics NV ADR, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check STMicroelectronics' current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself for the next two years. As of the 18th of March 2025, Market Cap is likely to grow to about 42.8 B. Also, Enterprise Value is likely to grow to about 42.8 B

STMicroelectronics Total Revenue

9.52 Billion

Check STMicroelectronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among STMicroelectronics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Total Revenue of 9.5 B or Gross Profit of 3.6 B, as well as many indicators such as Price To Sales Ratio of 2.43, Dividend Yield of 0.0157 or PTB Ratio of 1.22. STMicroelectronics financial statements analysis is a perfect complement when working with STMicroelectronics Valuation or Volatility modules.
  
Check out the analysis of STMicroelectronics Correlation against competitors.

STMicroelectronics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding988.3 M938.6 M904.3 M
Slightly volatile
Total Assets13.8 B24.7 B13.5 B
Slightly volatile
Short and Long Term Debt Total2.3 B3.2 B2 B
Slightly volatile
Other Current Liabilities949 M1.2 B892.1 M
Pretty Stable
Total Current Liabilities2.6 B3.8 B2.6 B
Slightly volatile
Total Stockholder Equity18.3 B17.4 B8.9 B
Slightly volatile
Property Plant And Equipment Net5.5 B10.9 B4.8 B
Slightly volatile
Current Deferred Revenue84.5 M89 M217.6 M
Slightly volatile
Retained Earnings14.1 B13.5 B4.5 B
Slightly volatile
Accounts Payable1.1 B1.3 B1 B
Slightly volatile
Cash2.3 B2.3 B2.2 B
Slightly volatile
Non Current Assets Total7.3 B13 B6.9 B
Slightly volatile
Non Currrent Assets Other970.2 M924 M557.1 M
Slightly volatile
Cash And Short Term Investments6.5 B6.2 B3.2 B
Slightly volatile
Net Receivables1.8 B2.4 B1.7 B
Slightly volatile
Short Term Investments4.1 B3.9 B1 B
Slightly volatile
Liabilities And Stockholders Equity13.8 B24.7 B13.5 B
Slightly volatile
Non Current Liabilities Total2.6 B3.3 B2.5 B
Slightly volatile
Inventory1.5 B2.8 B1.7 B
Slightly volatile
Other Current Assets360.6 M319 M342 M
Pretty Stable
Other Stockholder Equity2.1 B2.6 B2.2 B
Slightly volatile
Total Liabilities5.2 B7.1 B5.1 B
Slightly volatile
Total Current Assets6.5 B11.7 B6.5 B
Slightly volatile
Accumulated Other Comprehensive Income224.2 M236 M836.7 M
Pretty Stable
Short Term Debt1.1 B1 B454 M
Slightly volatile
Intangible Assets665.2 M346 M783.7 M
Slightly volatile
Common Stock1.3 B1.3 B1.2 B
Slightly volatile
Other Liabilities619.8 M1.1 B734.4 M
Slightly volatile
Other Assets684.7 M905 M832.9 M
Slightly volatile
Long Term Debt1.5 B2 B1.7 B
Slightly volatile
Property Plant Equipment3.8 B7.4 B4.5 B
Slightly volatile
Common Stock Total Equity1.3 B1.3 B1.2 B
Slightly volatile
Property Plant And Equipment Gross32.4 B30.9 B11.4 B
Slightly volatile
Good Will269.8 M290 M236.7 M
Very volatile
Long Term Investments113.4 M108 M69.8 M
Slightly volatile
Short and Long Term Debt1 B990 M557.4 M
Slightly volatile
Net Tangible Assets6.7 B9.7 B6.3 B
Slightly volatile
Deferred Long Term Liabilities700.7 M1 B572.3 M
Slightly volatile
Long Term Debt Total2 B2.9 B1.8 B
Slightly volatile
Capital Surpluse2.2 B2.4 B2.7 B
Slightly volatile
Non Current Liabilities Other332.4 M245 M241 M
Slightly volatile
Cash And Equivalents2.8 B3.7 B2.3 B
Slightly volatile
Net Invested Capital14.1 B20.4 B10.4 B
Slightly volatile
Net Working Capital5.8 B8 B4.4 B
Slightly volatile
Capital Stock925.6 M1 B1.1 B
Slightly volatile
Capital Lease Obligations202.9 M214 M112.8 M
Slightly volatile

STMicroelectronics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 B1.8 B1.1 B
Slightly volatile
Total Revenue9.5 B13.3 B9.9 B
Slightly volatile
Gross Profit3.6 B5.2 B3.8 B
Slightly volatile
Other Operating Expenses8.5 B11.6 B8.7 B
Slightly volatile
Cost Of Revenue5.9 B8 B6.1 B
Slightly volatile
Total Operating Expenses2.6 B3.5 B2.6 B
Slightly volatile
Research Development1.6 B2.1 B1.5 B
Pretty Stable
Selling General Administrative1.3 B1.6 B1.2 B
Slightly volatile
Net Income Applicable To Common Shares4.8 B4.6 B1.6 B
Slightly volatile
Selling And Marketing Expenses16.2 M17.1 M373.6 M
Slightly volatile
Net Income From Continuing Ops1.6 B1.6 B1.2 B
Slightly volatile
Non Recurring58.6 M40.5 M63.9 M
Slightly volatile
Interest Income318.1 M303 M79.3 M
Slightly volatile
Reconciled Depreciation1.1 B1.8 B847.1 M
Slightly volatile
Extraordinary Items12.2 M7.2 M27.1 M
Slightly volatile

STMicroelectronics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.1 B3.2 B2.3 B
Slightly volatile
Depreciation1.7 B1.8 B1.1 B
Slightly volatile
Capital Expenditures1.6 B3.2 B1.6 B
Slightly volatile
Total Cash From Operating Activities2.8 B3 B2.1 B
Slightly volatile
End Period Cash Flow2.2 B2.3 B2.2 B
Slightly volatile
Dividends Paid217.3 M288 M248 M
Pretty Stable
Stock Based Compensation122 M222 M107.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.431.69361.7762
Slightly volatile
Dividend Yield0.01570.01280.0246
Slightly volatile
PTB Ratio1.221.28792.1237
Slightly volatile
Days Sales Outstanding78.5267.036359.53
Slightly volatile
Book Value Per Share20.6319.643310.0519
Slightly volatile
Operating Cash Flow Per Share5.773.29442.5358
Slightly volatile
Stock Based Compensation To Revenue0.01760.01670.0098
Slightly volatile
Capex To Depreciation1.061.80741.4605
Slightly volatile
PB Ratio1.221.28792.1237
Slightly volatile
EV To Sales2.431.76031.7452
Slightly volatile
Inventory Turnover4.492.88083.8326
Slightly volatile
Days Of Inventory On Hand72.6912795.7762
Slightly volatile
Payables Turnover4.596.08396.4
Slightly volatile
Research And Ddevelopement To Revenue0.190.15650.1594
Slightly volatile
Capex To Revenue0.190.23970.1521
Slightly volatile
Cash Per Share7.216.87113.6485
Slightly volatile
POCF Ratio10.687.57949.8173
Very volatile
Capex To Operating Cash Flow0.881.07280.8522
Slightly volatile
Days Payables Outstanding77.3959.994461.8803
Slightly volatile
EV To Operating Cash Flow10.517.87799.4792
Very volatile
Intangibles To Total Assets0.05060.02570.0775
Pretty Stable
Current Ratio1.983.112.5039
Slightly volatile
Tangible Book Value Per Share19.8818.93678.9385
Slightly volatile
Receivables Turnover4.315.44486.2061
Slightly volatile
Graham Number28.8427.471215.9535
Slightly volatile
Shareholders Equity Per Share20.3619.38789.9274
Slightly volatile
Debt To Equity0.310.18150.2559
Very volatile
Capex Per Share3.713.53441.9061
Slightly volatile
Revenue Per Share7.7814.743310.8894
Slightly volatile
Interest Debt Per Share1.853.61332.2738
Slightly volatile
Debt To Assets0.180.1280.1518
Very volatile
Short Term Coverage Ratios2.852.99497.9409
Slightly volatile
Operating Cycle178194157
Slightly volatile
Price Book Value Ratio1.221.28792.1237
Slightly volatile
Days Of Payables Outstanding77.3959.994461.8803
Slightly volatile
Price To Operating Cash Flows Ratio10.687.57949.8173
Very volatile
Ebt Per Ebit1.11.12051.4906
Slightly volatile
Company Equity Multiplier1.841.4181.682
Pretty Stable
Long Term Debt To Capitalization0.20.10110.1627
Pretty Stable
Total Debt To Capitalization0.230.15360.2022
Very volatile
Debt Equity Ratio0.310.18150.2559
Very volatile
Quick Ratio1.512.36951.8653
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.810.85471.0208
Slightly volatile
Net Income Per E B T0.740.82910.9514
Slightly volatile
Cash Ratio0.70.60480.8941
Very volatile
Cash Conversion Cycle73.5213493.4072
Very volatile
Operating Cash Flow Sales Ratio0.210.22350.1896
Slightly volatile
Days Of Inventory Outstanding72.6912795.7762
Slightly volatile
Days Of Sales Outstanding78.5267.036359.53
Slightly volatile
Cash Flow Coverage Ratios0.890.93620.9517
Slightly volatile
Price To Book Ratio1.221.28792.1237
Slightly volatile
Fixed Asset Turnover1.531.21992.2556
Slightly volatile
Capital Expenditure Coverage Ratio0.890.93211.2609
Pretty Stable
Price Cash Flow Ratio10.687.57949.8173
Very volatile
Debt Ratio0.180.1280.1518
Very volatile
Cash Flow To Debt Ratio0.890.93620.9517
Slightly volatile
Price Sales Ratio2.431.69361.7762
Slightly volatile
Asset Turnover0.570.53630.7483
Slightly volatile
Gross Profit Margin0.410.39340.376
Slightly volatile
Price Fair Value1.221.28792.1237
Slightly volatile

STMicroelectronics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap42.8 B40.8 B21.5 B
Slightly volatile
Enterprise Value42.8 B40.7 B21.2 B
Slightly volatile

STMicroelectronics Fundamental Market Drivers

Forward Price Earnings30.6748
Cash And Short Term Investments6.2 B

STMicroelectronics Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About STMicroelectronics Financial Statements

STMicroelectronics investors utilize fundamental indicators, such as revenue or net income, to predict how STMicroelectronics Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue89 M84.5 M
Total Revenue13.3 B9.5 B
Cost Of Revenue8 B5.9 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.08  0.09 
Research And Ddevelopement To Revenue 0.16  0.19 
Capex To Revenue 0.24  0.19 
Revenue Per Share 14.74  7.78 
Ebit Per Revenue 0.13  0.13 

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When determining whether STMicroelectronics NV ADR is a strong investment it is important to analyze STMicroelectronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STMicroelectronics' future performance. For an informed investment choice regarding STMicroelectronics Stock, refer to the following important reports:
How To Invest In STMicroelectronics
Details
Is STMicroelectronics Stock a good investment?
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What is STMicroelectronics' Net Worth?
Details
Largest Semiconductors & Semiconductor Equipment Companies
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Check out the analysis of STMicroelectronics Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STMicroelectronics. If investors know STMicroelectronics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STMicroelectronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Earnings Share
1.66
Revenue Per Share
14.724
Quarterly Revenue Growth
(0.22)
Return On Assets
0.042
The market value of STMicroelectronics NV ADR is measured differently than its book value, which is the value of STMicroelectronics that is recorded on the company's balance sheet. Investors also form their own opinion of STMicroelectronics' value that differs from its market value or its book value, called intrinsic value, which is STMicroelectronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STMicroelectronics' market value can be influenced by many factors that don't directly affect STMicroelectronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between STMicroelectronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if STMicroelectronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STMicroelectronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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