Revenue
11.8 billion USD
2025 · USD
Exact inputs and evidence
- Revenue: 11800000000 USD Source
Fundies. English
STMICROELECTRONICS NV
EDGARAnnual consolidated revenue for 2025: about USD 11.8B, using the latest reported figures. The previous period, 2024, was about USD 13.27B.
Latest fiscal year
- Cash and cash equivalents
- 2.84 billion USD Source
Exact value
2837000000 USD
- Long-term debt including current maturities
- 2.13 billion USD Source
Exact value
2133000000 USD
- Shares outstanding
- 889 million shares Source
Exact value
888768152 shares
Reported share-count change
-1.05% · -9.41 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-05.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-11.1%Prior period
USD 13.27 billion
–
Current period
USD 11.8 billion
–
Exact inputs and evidence
11800000000 − 13269000000 = -1469000000 USD
13269000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source11800000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-89.3%Prior period
USD 1.56 billion
–
Current period
USD 166 million
–
Exact inputs and evidence
166000000 − 1557000000 = -1391000000 USD
1557000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source166000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-27.4%Prior period
USD 2.97 billion
–
Current period
USD 2.15 billion
–
Exact inputs and evidence
2152000000 − 2965000000 = -813000000 USD
2965000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2152000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 11.8 billion 100% of revenue
- Cost of revenue USD 7.8 billion 66% of revenue
- Operating expenses USD 3.68 billion 31% of revenue
- Other operating costs Derived USD 148 million 1.3% of revenue
- Operating income USD 175 million 1.5% of revenue
- Tax, interest and other Derived USD 9 million 0.1% of revenue
- Net income USD 166 million 1.4% of revenue
Cash
- Operating cash flow USD 2.15 billion 18% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 97%
- 2017 9.6%88%
- 2018 13%86%
- 2019 11%87%
- 2020 11%87%
- 2021 16%81%
- 2022 25%72%
- 2023 24%73%
- 2024 12%87%
- 2025 99%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 6973000000 | 6746000000 Derived | 227000000 | 62000000 Derived | 165000000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 8347000000 | 7342000000 Derived | 1005000000 | 203000000 Derived | 802000000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 9664000000 | 8264000000 Derived | 1400000000 | 113000000 Derived | 1287000000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 9556000000 | 8353000000 Derived | 1203000000 | 171000000 Derived | 1032000000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 10219000000 | 8896000000 Derived | 1323000000 | 217000000 Derived | 1106000000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 12761000000 | 10342000000 Derived | 2419000000 | 419000000 Derived | 2000000000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 16128000000 | 11689000000 Derived | 4439000000 | 479000000 Derived | 3960000000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 17286000000 | 12675000000 Derived | 4611000000 | 400000000 Derived | 4211000000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 13269000000 | 11593000000 Derived | 1676000000 | 119000000 Derived | 1557000000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 11800000000 | 11625000000 Derived | 175000000 | 9000000 Derived | 166000000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 11.8B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 6973000000 |
|
| 2017 | Revenue | 8347000000 |
|
| 2018 | Revenue | 9664000000 |
|
| 2019 | Revenue | 9556000000 |
|
| 2020 | Revenue | 10219000000 |
|
| 2021 | Revenue | 12761000000 |
|
| 2022 | Revenue | 16128000000 |
|
| 2023 | Revenue | 17286000000 |
|
| 2024 | Revenue | 13269000000 |
|
| 2025 | Revenue | 11800000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-11.1% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 1.1% |
|
| 2017 | Year over year | 19.7% |
|
| 2018 | Year over year | 15.8% |
|
| 2019 | Year over year | -1.1% |
|
| 2020 | Year over year | 6.9% |
|
| 2021 | Year over year | 24.9% |
|
| 2022 | Year over year | 26.4% |
|
| 2023 | Year over year | 7.2% |
|
| 2024 | Year over year | -23.2% |
|
| 2025 | Year over year | -11.1% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 1.5% 2025
Net margin 1.4% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 3.3% |
|
| 2017 | Operating margin | 12% |
|
| 2018 | Operating margin | 14.5% |
|
| 2019 | Operating margin | 12.6% |
|
| 2020 | Operating margin | 12.9% |
|
| 2021 | Operating margin | 19% |
|
| 2022 | Operating margin | 27.5% |
|
| 2023 | Operating margin | 26.7% |
|
| 2024 | Operating margin | 12.6% |
|
| 2025 | Operating margin | 1.5% |
|
| 2016 | Net margin | 2.4% |
|
| 2017 | Net margin | 9.6% |
|
| 2018 | Net margin | 13.3% |
|
| 2019 | Net margin | 10.8% |
|
| 2020 | Net margin | 10.8% |
|
| 2021 | Net margin | 15.7% |
|
| 2022 | Net margin | 24.6% |
|
| 2023 | Net margin | 24.4% |
|
| 2024 | Net margin | 11.7% |
|
| 2025 | Net margin | 1.4% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 2.2B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 1043000000 |
|
| 2017 | Operating cash flow | 1677000000 |
|
| 2018 | Operating cash flow | 1845000000 |
|
| 2019 | Operating cash flow | 1869000000 |
|
| 2020 | Operating cash flow | 2093000000 |
|
| 2021 | Operating cash flow | 3060000000 |
|
| 2022 | Operating cash flow | 5202000000 |
|
| 2023 | Operating cash flow | 5992000000 |
|
| 2024 | Operating cash flow | 2965000000 |
|
| 2025 | Operating cash flow | 2152000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
26.5% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 42.6% |
|
| 2017 | Liabilities / assets | 43.5% |
|
| 2018 | Liabilities / assets | 40.9% |
|
| 2019 | Liabilities / assets | 40.1% |
|
| 2020 | Liabilities / assets | 41.2% |
|
| 2021 | Liabilities / assets | 40.3% |
|
| 2022 | Liabilities / assets | 36.2% |
|
| 2023 | Liabilities / assets | 31.1% |
|
| 2024 | Liabilities / assets | 28.5% |
|
| 2025 | Liabilities / assets | 26.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
3.36× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 2.76× |
|
| 2017 | Current assets / current liabilities | 2.52× |
|
| 2018 | Current assets / current liabilities | 2.76× |
|
| 2019 | Current assets / current liabilities | 3.03× |
|
| 2020 | Current assets / current liabilities | 2.49× |
|
| 2021 | Current assets / current liabilities | 2.65× |
|
| 2022 | Current assets / current liabilities | 2.56× |
|
| 2023 | Current assets / current liabilities | 3.17× |
|
| 2024 | Current assets / current liabilities | 3.11× |
|
| 2025 | Current assets / current liabilities | 3.36× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 165 million Exact valueExact value: 165000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.04 billion Exact valueExact value: 1043000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 802 million Exact valueExact value: 802000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.68 billion Exact valueExact value: 1677000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 1.29 billion Exact valueExact value: 1287000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.85 billion Exact valueExact value: 1845000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 1.03 billion Exact valueExact value: 1032000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.87 billion Exact valueExact value: 1869000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 1.11 billion Exact valueExact value: 1106000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.09 billion Exact valueExact value: 2093000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 2 billion Exact valueExact value: 2000000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.06 billion Exact valueExact value: 3060000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 3.96 billion Exact valueExact value: 3960000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.2 billion Exact valueExact value: 5202000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 4.21 billion Exact valueExact value: 4211000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.99 billion Exact valueExact value: 5992000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 1.56 billion Exact valueExact value: 1557000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.97 billion Exact valueExact value: 2965000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 166 million Exact valueExact value: 166000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.15 billion Exact valueExact value: 2152000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
639 filings · 2,296 latest values · 2,296 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000932787, 932787, STM, STMEF, edgar:932787
Also known as SGS THOMSON MICROELECTRONICS NV, STMICROELECTRONICS NV, STMicroelectronics N.V.