# STMicroelectronics N.V.: Form 20-F for the period ended Dec 31, 2021

- Company: [STMicroelectronics N.V.](/companies/stm.md) (CIK 932787)
- Form: 20-F
- Filed: 2022-02-24
- Accepted by EDGAR: Feb 24, 2022, 16:17 ET
- Period: 2021-12-31
- Accession: 0001564590-22-006712
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/932787/000156459022006712/stm-20f_20211231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/932787/000156459022006712/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2021-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2021-01-01 to 2021-12-31 | $12.76bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2021-01-01 to 2021-12-31 | $7.43bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months, 2021-01-01 to 2021-12-31 | $5.33bn | us-gaap:GrossProfit |
| Research and development | 12 months, 2021-01-01 to 2021-12-31 | $1.72bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months, 2021-01-01 to 2021-12-31 | $1.32bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2021-01-01 to 2021-12-31 | $2.42bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2021-01-01 to 2021-12-31 | $42.0m | us-gaap:InterestExpense |
| Income tax | 12 months, 2021-01-01 to 2021-12-31 | $331.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2021-01-01 to 2021-12-31 | $2.00bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2021-01-01 to 2021-12-31 | $2.16 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2021-01-01 to 2021-12-31 | $2.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2021-01-01 to 2021-12-31 | 924,842,198 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2021-01-01 to 2021-12-31 | $3.06bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months, 2021-01-01 to 2021-12-31 | $205.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months, 2021-01-01 to 2021-12-31 | $485.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2021-12-31 | $3.23bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2021-12-31 | $7.83bn | us-gaap:AssetsCurrent |
| Total assets | at 2021-12-31 | $15.54bn | us-gaap:Assets |
| Current liabilities | at 2021-12-31 | $2.95bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2021-12-31 | $6.27bn | us-gaap:Liabilities |
| Long-term debt | at 2021-12-31 | $2.40bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2021-12-31 | $143.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2021-12-31 | $9.21bn | us-gaap:StockholdersEquity |
| Shares outstanding | at 2021-12-31 | 906,518,057 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/932787/000156459022006712/stm-20f_20211231.htm

Filed Feb 24, 2022.
Source: SEC EDGAR, the filing index for accession 0001564590-22-006712. Last ingested by Listed: Nov 4, 2026, 17:14 ET. No prices; not investment advice.