# STMicroelectronics N.V.: Form 20-F for the period ended Dec 31, 2023

- Company: [STMicroelectronics N.V.](/companies/stm.md) (CIK 932787)
- Form: 20-F
- Filed: 2024-02-22
- Accepted by EDGAR: Feb 22, 2024, 16:16 ET
- Period: 2023-12-31
- Accession: 0001628280-24-006353
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/932787/000162828024006353/stm-20231231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/932787/000162828024006353/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-01-01 to 2023-12-31 | $17.29bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2023-01-01 to 2023-12-31 | $9.00bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months, 2023-01-01 to 2023-12-31 | $8.29bn | us-gaap:GrossProfit |
| Research and development | 12 months, 2023-01-01 to 2023-12-31 | $2.10bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months, 2023-01-01 to 2023-12-31 | $1.63bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2023-01-01 to 2023-12-31 | $4.61bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2023-01-01 to 2023-12-31 | $55.0m | us-gaap:InterestExpense |
| Income tax | 12 months, 2023-01-01 to 2023-12-31 | $541.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | $4.21bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | $4.46 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | $4.66 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2023-01-01 to 2023-12-31 | 944,197,767 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | $5.99bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months, 2023-01-01 to 2023-12-31 | $223.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months, 2023-01-01 to 2023-12-31 | $346.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2023-12-31 | $3.22bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2023-12-31 | $11.81bn | us-gaap:AssetsCurrent |
| Total assets | at 2023-12-31 | $24.45bn | us-gaap:Assets |
| Current liabilities | at 2023-12-31 | $3.73bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2023-12-31 | $7.60bn | us-gaap:Liabilities |
| Long-term debt | at 2023-12-31 | $2.71bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2023-12-31 | $217.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2023-12-31 | $16.73bn | us-gaap:StockholdersEquity |
| Shares outstanding | at 2023-12-31 | 902,771,081 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/932787/000162828024006353/stm-20231231.htm

Filed Feb 22, 2024.
Source: SEC EDGAR, the filing index for accession 0001628280-24-006353. Last ingested by Listed: Nov 2, 2026, 08:38 ET. No prices; not investment advice.