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STMicroelectronics N.V.

STMNYSECIK 932787TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Line itemUnitperiod not labelled2019-09-30
Income tax$m20.0Income tax, period not labelled, three months to 2019-09-30$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 20-F filed 2020-02-26, accession 0001564590-20-006795.Report this figure

Balance sheet

Cash and equivalents$2.84bn, FY2025
Long-term debt$1.83bn, FY2025
Shareholders' equity$17.83bn, FY2025
Line itemUnitFY20142014-12-31FY20152015-12-31FY20162016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$bn2.0Cash and equivalents, FY2014, at 2014-12-31$2.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-03-01, accession 0001193125-18-067609.Report this figure1.8Cash and equivalents, FY2015, at 2015-12-31$1.77bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-02-28, accession 0001193125-19-057507.Report this figure1.6Cash and equivalents, FY2016, at 2016-12-31$1.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-02-28, accession 0001193125-19-057507.Report this figure1.8Cash and equivalents, FY2017, at 2017-12-31$1.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-02-28, accession 0001193125-19-057507.Report this figure2.3Cash and equivalents, FY2018, at 2018-12-31$2.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-02-26, accession 0001564590-20-006795.Report this figure2.6Cash and equivalents, FY2019, at 2019-12-31$2.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-02-24, accession 0001564590-21-008102.Report this figure3.0Cash and equivalents, FY2020, at 2020-12-31$3.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-02-24, accession 0001564590-22-006712.Report this figure3.2Cash and equivalents, FY2021, at 2021-12-31$3.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-02-23, accession 0001564590-23-002312.Report this figure3.3Cash and equivalents, FY2022, at 2022-12-31$3.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-02-22, accession 0001628280-24-006353.Report this figure3.2Cash and equivalents, FY2023, at 2023-12-31$3.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-02-27, accession 0000932787-25-000006.Report this figure2.3Cash and equivalents, FY2024, at 2024-12-31$2.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-02-26, accession 0000932787-26-000009.Report this figure2.8Cash and equivalents, FY2025, at 2025-12-31$2.84bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-02-26, accession 0000932787-26-000009.Report this figure
Current assets$bn5.1Current assets, FY2014, at 2014-12-31$5.05bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2016-03-16, accession 0001193125-16-506926.Report this figure4.7Current assets, FY2015, at 2015-12-31$4.68bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2017-03-03, accession 0001193125-17-069977.Report this figure4.4Current assets, FY2016, at 2016-12-31$4.39bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2018-03-01, accession 0001193125-18-067609.Report this figure5.1Current assets, FY2017, at 2017-12-31$5.10bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-02-28, accession 0001193125-19-057507.Report this figure5.9Current assets, FY2018, at 2018-12-31$5.85bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-02-26, accession 0001564590-20-006795.Report this figure6.3Current assets, FY2019, at 2019-12-31$6.26bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-02-24, accession 0001564590-21-008102.Report this figure7.6Current assets, FY2020, at 2020-12-31$7.61bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-02-24, accession 0001564590-22-006712.Report this figure7.8Current assets, FY2021, at 2021-12-31$7.83bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-02-23, accession 0001564590-23-002312.Report this figure9.8Current assets, FY2022, at 2022-12-31$9.80bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-02-22, accession 0001628280-24-006353.Report this figure11.8Current assets, FY2023, at 2023-12-31$11.81bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-02-27, accession 0000932787-25-000006.Report this figure11.7Current assets, FY2024, at 2024-12-31$11.73bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-02-26, accession 0000932787-26-000009.Report this figure11.3Current assets, FY2025, at 2025-12-31$11.27bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-02-26, accession 0000932787-26-000009.Report this figure
Total assets$bn9.0Total assets, FY2014, at 2014-12-31$9.00bn. XBRL concept us-gaap:Assets. 20-F filed 2016-03-16, accession 0001193125-16-506926.Report this figure8.2Total assets, FY2015, at 2015-12-31$8.20bn. XBRL concept us-gaap:Assets. 20-F filed 2017-03-03, accession 0001193125-17-069977.Report this figure8.0Total assets, FY2016, at 2016-12-31$8.00bn. XBRL concept us-gaap:Assets. 20-F filed 2018-03-01, accession 0001193125-18-067609.Report this figure9.7Total assets, FY2017, at 2017-12-31$9.68bn. XBRL concept us-gaap:Assets. 20-F filed 2019-02-28, accession 0001193125-19-057507.Report this figure10.9Total assets, FY2018, at 2018-12-31$10.87bn. XBRL concept us-gaap:Assets. 20-F filed 2020-02-26, accession 0001564590-20-006795.Report this figure11.9Total assets, FY2019, at 2019-12-31$11.87bn. XBRL concept us-gaap:Assets. 20-F filed 2021-02-24, accession 0001564590-21-008102.Report this figure14.5Total assets, FY2020, at 2020-12-31$14.45bn. XBRL concept us-gaap:Assets. 20-F filed 2022-02-24, accession 0001564590-22-006712.Report this figure15.5Total assets, FY2021, at 2021-12-31$15.54bn. XBRL concept us-gaap:Assets. 20-F filed 2023-02-23, accession 0001564590-23-002312.Report this figure20.0Total assets, FY2022, at 2022-12-31$19.98bn. XBRL concept us-gaap:Assets. 20-F filed 2024-02-22, accession 0001628280-24-006353.Report this figure24.5Total assets, FY2023, at 2023-12-31$24.45bn. XBRL concept us-gaap:Assets. 20-F filed 2025-02-27, accession 0000932787-25-000006.Report this figure24.7Total assets, FY2024, at 2024-12-31$24.74bn. XBRL concept us-gaap:Assets. 20-F filed 2026-02-26, accession 0000932787-26-000009.Report this figure24.8Total assets, FY2025, at 2025-12-31$24.80bn. XBRL concept us-gaap:Assets. 20-F filed 2026-02-26, accession 0000932787-26-000009.Report this figure
Current liabilities$bn1.8Current liabilities, FY2014, at 2014-12-31$1.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2016-03-16, accession 0001193125-16-506926.Report this figure1.6Current liabilities, FY2015, at 2015-12-31$1.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2017-03-03, accession 0001193125-17-069977.Report this figure1.6Current liabilities, FY2016, at 2016-12-31$1.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2018-03-01, accession 0001193125-18-067609.Report this figure2.0Current liabilities, FY2017, at 2017-12-31$2.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-02-28, accession 0001193125-19-057507.Report this figure2.1Current liabilities, FY2018, at 2018-12-31$2.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-02-26, accession 0001564590-20-006795.Report this figure2.1Current liabilities, FY2019, at 2019-12-31$2.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-02-24, accession 0001564590-21-008102.Report this figure3.1Current liabilities, FY2020, at 2020-12-31$3.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-02-24, accession 0001564590-22-006712.Report this figure2.9Current liabilities, FY2021, at 2021-12-31$2.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-02-23, accession 0001564590-23-002312.Report this figure3.8Current liabilities, FY2022, at 2022-12-31$3.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-02-22, accession 0001628280-24-006353.Report this figure3.7Current liabilities, FY2023, at 2023-12-31$3.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-02-27, accession 0000932787-25-000006.Report this figure3.8Current liabilities, FY2024, at 2024-12-31$3.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-02-26, accession 0000932787-26-000009.Report this figure3.4Current liabilities, FY2025, at 2025-12-31$3.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-02-26, accession 0000932787-26-000009.Report this figure
Total liabilities$bn3.9Total liabilities, FY2014, at 2014-12-31$3.95bn. XBRL concept us-gaap:Liabilities. 20-F filed 2016-03-16, accession 0001193125-16-506926.Report this figure3.5Total liabilities, FY2015, at 2015-12-31$3.50bn. XBRL concept us-gaap:Liabilities. 20-F filed 2017-03-03, accession 0001193125-17-069977.Report this figure3.4Total liabilities, FY2016, at 2016-12-31$3.41bn. XBRL concept us-gaap:Liabilities. 20-F filed 2018-03-01, accession 0001193125-18-067609.Report this figure4.2Total liabilities, FY2017, at 2017-12-31$4.21bn. XBRL concept us-gaap:Liabilities. 20-F filed 2019-02-28, accession 0001193125-19-057507.Report this figure4.4Total liabilities, FY2018, at 2018-12-31$4.44bn. XBRL concept us-gaap:Liabilities. 20-F filed 2020-02-26, accession 0001564590-20-006795.Report this figure4.8Total liabilities, FY2019, at 2019-12-31$4.76bn. XBRL concept us-gaap:Liabilities. 20-F filed 2021-02-24, accession 0001564590-21-008102.Report this figure5.9Total liabilities, FY2020, at 2020-12-31$5.95bn. XBRL concept us-gaap:Liabilities. 20-F filed 2022-02-24, accession 0001564590-22-006712.Report this figure6.3Total liabilities, FY2021, at 2021-12-31$6.27bn. XBRL concept us-gaap:Liabilities. 20-F filed 2023-02-23, accession 0001564590-23-002312.Report this figure7.2Total liabilities, FY2022, at 2022-12-31$7.22bn. XBRL concept us-gaap:Liabilities. 20-F filed 2024-02-22, accession 0001628280-24-006353.Report this figure7.6Total liabilities, FY2023, at 2023-12-31$7.60bn. XBRL concept us-gaap:Liabilities. 20-F filed 2025-02-27, accession 0000932787-25-000006.Report this figure7.1Total liabilities, FY2024, at 2024-12-31$7.06bn. XBRL concept us-gaap:Liabilities. 20-F filed 2026-02-26, accession 0000932787-26-000009.Report this figure6.6Total liabilities, FY2025, at 2025-12-31$6.58bn. XBRL concept us-gaap:Liabilities. 20-F filed 2026-02-26, accession 0000932787-26-000009.Report this figure
Long-term debt$bn1.6Long-term debt, FY2014, at 2014-12-31$1.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2016-03-16, accession 0001193125-16-506926.Report this figure1.4Long-term debt, FY2015, at 2015-12-31$1.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2017-03-03, accession 0001193125-17-069977.Report this figure1.3Long-term debt, FY2016, at 2016-12-31$1.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2018-03-01, accession 0001193125-18-067609.Report this figure1.6Long-term debt, FY2017, at 2017-12-31$1.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2019-02-28, accession 0001193125-19-057507.Report this figure1.8Long-term debt, FY2018, at 2018-12-31$1.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2020-02-26, accession 0001564590-20-006795.Report this figure1.9Long-term debt, FY2019, at 2019-12-31$1.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2021-02-24, accession 0001564590-21-008102.Report this figure1.8Long-term debt, FY2020, at 2020-12-31$1.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2022-02-24, accession 0001564590-22-006712.Report this figure2.4Long-term debt, FY2021, at 2021-12-31$2.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2023-02-23, accession 0001564590-23-002312.Report this figure2.5Long-term debt, FY2022, at 2022-12-31$2.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2024-02-22, accession 0001628280-24-006353.Report this figure2.7Long-term debt, FY2023, at 2023-12-31$2.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2025-02-27, accession 0000932787-25-000006.Report this figure2.0Long-term debt, FY2024, at 2024-12-31$1.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-02-26, accession 0000932787-26-000009.Report this figure1.8Long-term debt, FY2025, at 2025-12-31$1.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-02-26, accession 0000932787-26-000009.Report this figure
Current portion of debt$bn0.2Current portion of debt, FY2014, at 2014-12-31$202.0m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2016-03-16, accession 0001193125-16-506926.Report this figure0.2Current portion of debt, FY2015, at 2015-12-31$191.0m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2017-03-03, accession 0001193125-17-069977.Report this figure0.1Current portion of debt, FY2016, at 2016-12-31$117.0m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2018-03-01, accession 0001193125-18-067609.Report this figure0.1Current portion of debt, FY2017, at 2017-12-31$118.0m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2019-02-28, accession 0001193125-19-057507.Report this figure0.1Current portion of debt, FY2018, at 2018-12-31$146.0m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2020-02-26, accession 0001564590-20-006795.Report this figure0.2Current portion of debt, FY2019, at 2019-12-31$173.0m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2021-02-24, accession 0001564590-21-008102.Report this figure0.8Current portion of debt, FY2020, at 2020-12-31$795.0m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2022-02-24, accession 0001564590-22-006712.Report this figure0.1Current portion of debt, FY2021, at 2021-12-31$143.0m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2023-02-23, accession 0001564590-23-002312.Report this figure0.2Current portion of debt, FY2022, at 2022-12-31$175.0m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2024-02-22, accession 0001628280-24-006353.Report this figure0.2Current portion of debt, FY2023, at 2023-12-31$217.0m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2025-02-27, accession 0000932787-25-000006.Report this figure1.0Current portion of debt, FY2024, at 2024-12-31$990.0m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-02-26, accession 0000932787-26-000009.Report this figure0.3Current portion of debt, FY2025, at 2025-12-31$298.0m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-02-26, accession 0000932787-26-000009.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn5.0Shareholders' equity, FY2014, at 2014-12-31$4.99bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2016-03-16, accession 0001193125-16-506926.Report this figure4.6Shareholders' equity, FY2015, at 2015-12-31$4.63bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2017-03-03, accession 0001193125-17-069977.Report this figure4.5Shareholders' equity, FY2016, at 2016-12-31$4.54bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2018-03-01, accession 0001193125-18-067609.Report this figure5.4Shareholders' equity, FY2017, at 2017-12-31$5.40bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2019-02-28, accession 0001193125-19-057507.Report this figure6.4Shareholders' equity, FY2018, at 2018-12-31$6.36bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-02-26, accession 0001564590-20-006795.Report this figure7.0Shareholders' equity, FY2019, at 2019-12-31$7.04bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-02-24, accession 0001564590-21-008102.Report this figure8.4Shareholders' equity, FY2020, at 2020-12-31$8.45bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-02-24, accession 0001564590-22-006712.Report this figure9.2Shareholders' equity, FY2021, at 2021-12-31$9.21bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-02-23, accession 0001564590-23-002312.Report this figure12.7Shareholders' equity, FY2022, at 2022-12-31$12.69bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-02-22, accession 0001628280-24-006353.Report this figure16.7Shareholders' equity, FY2023, at 2023-12-31$16.73bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-02-27, accession 0000932787-25-000006.Report this figure17.4Shareholders' equity, FY2024, at 2024-12-31$17.45bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-02-26, accession 0000932787-26-000009.Report this figure17.8Shareholders' equity, FY2025, at 2025-12-31$17.83bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-02-26, accession 0000932787-26-000009.Report this figure

Cash flow

Line itemUnitperiod not labelled2022-09-30Q4 FY20222022-12-31period not labelled2023-06-30period not labelled2023-09-30Q4 FY20232023-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q4 FY20242024-12-31period not labelled2025-06-30period not labelled2025-09-30Q4 FY20252025-12-31
Dividends paid$m54.0Dividends paid, period not labelled, three months to 2022-09-30$54.0m. XBRL concept us-gaap:PaymentsOfDividends. 20-F filed 2025-02-27, accession 0000932787-25-000006.Report this figure48.0Dividends paid, Q4 FY2022, three months to 2022-12-31$48.0m. XBRL concept us-gaap:PaymentsOfDividends. 20-F filed 2025-02-27, accession 0000932787-25-000006.Report this figure55.0Dividends paid, period not labelled, three months to 2023-06-30$55.0m. XBRL concept us-gaap:PaymentsOfDividends. 20-F filed 2026-02-26, accession 0000932787-26-000009.Report this figure54.0Dividends paid, period not labelled, three months to 2023-09-30$54.0m. XBRL concept us-gaap:PaymentsOfDividends. 20-F filed 2026-02-26, accession 0000932787-26-000009.Report this figure54.0Dividends paid, Q4 FY2023, three months to 2023-12-31$54.0m. XBRL concept us-gaap:PaymentsOfDividends. 20-F filed 2025-02-27, accession 0000932787-25-000006.Report this figure54.0Dividends paid, period not labelled, three months to 2024-03-31$54.0m. XBRL concept us-gaap:PaymentsOfDividends. 20-F filed 2025-02-27, accession 0000932787-25-000006.Report this figure81.0Dividends paid, period not labelled, three months to 2024-06-30$81.0m. XBRL concept us-gaap:PaymentsOfDividends. 20-F filed 2026-02-26, accession 0000932787-26-000009.Report this figure81.0Dividends paid, period not labelled, three months to 2024-09-30$81.0m. XBRL concept us-gaap:PaymentsOfDividends. 20-F filed 2026-02-26, accession 0000932787-26-000009.Report this figure72.0Dividends paid, Q4 FY2024, three months to 2024-12-31$72.0m. XBRL concept us-gaap:PaymentsOfDividends. 20-F filed 2026-02-26, accession 0000932787-26-000009.Report this figure81.0Dividends paid, period not labelled, three months to 2025-06-30$81.0m. XBRL concept us-gaap:PaymentsOfDividends. 20-F filed 2026-02-26, accession 0000932787-26-000009.Report this figure80.0Dividends paid, period not labelled, three months to 2025-09-30$80.0m. XBRL concept us-gaap:PaymentsOfDividends. 20-F filed 2026-02-26, accession 0000932787-26-000009.Report this figure71.0Dividends paid, Q4 FY2025, three months to 2025-12-31$71.0m. XBRL concept us-gaap:PaymentsOfDividends. 20-F filed 2026-02-26, accession 0000932787-26-000009.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.