STMicroelectronics NV (SGM) Financial Statements
STMicroelectronics NV Financial Overview
STMicroelectronics NV's market cap is currently $37.36B. The company's EPS TTM is $0.59; its P/E ratio is 79.81; and it has a dividend yield of 0.75%. STMicroelectronics NV is scheduled to report earnings on January 28, 2027, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.28B | $ 13.27B | $ 17.29B | $ 16.13B | $ 12.76B |
| Gross Profit | $ 4.16B | $ 5.22B | $ 8.29B | $ 7.63B | $ 5.33B |
| Operating Income | $ 336.17M | $ 1.68B | $ 4.61B | $ 4.44B | $ 2.42B |
| EBITDA | $ 2.35B | $ 3.72B | $ 6.38B | $ 5.71B | $ 3.47B |
| Net Income | $ 172.77M | $ 1.56B | $ 4.21B | $ 3.96B | $ 2.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.92B | $ 6.18B | $ 6.08B | $ 4.52B | $ 3.52B |
| Total Assets | $ 24.80B | $ 24.74B | $ 24.45B | $ 20.99B | $ 16.41B |
| Total Debt | $ 2.35B | $ 3.17B | $ 3.17B | $ 2.82B | $ 2.74B |
| Net Debt | $ -483.34M | $ 885.00M | $ -49.00M | $ -686.00M | $ -483.00M |
| Total Liabilities | $ 6.58B | $ 7.06B | $ 7.60B | $ 7.48B | $ 6.83B |
| Stockholders' Equity | $ 17.83B | $ 17.45B | $ 16.73B | $ 13.44B | $ 9.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 42.67M | $ -216.00M | $ 1.46B | $ 1.60B | $ 1.22B |
| Operating Cash Flow | $ 2.24B | $ 2.96B | $ 5.99B | $ 5.58B | $ 3.06B |
| Investing Cash Flow | $ 117.61M | $ -3.74B | $ -5.77B | $ -4.98B | $ -1.52B |
| Financing Cash Flow | $ -1.79B | $ -155.00M | $ -267.00M | $ -556.00M | $ -1.31B |
Currency in USD