STMicroelectronics NV

Technology · Semiconductors

53.90$ -0.5% vs. previous close Closing price · As of: Aug 13, 2026

Statements

Income Statement

STMicroelectronics NV (STM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 3,487 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement STM
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	1,797	1,859	1,821	1,923	2,136	2,466	2,226	2,269	2,522	2,648	2,076	2,173	2,553	2,754	2,231	2,087	2,666	3,235	3,016	2,992	3,197	3,556	3,546	3,837	4,321	4,424	4,247	4,326	4,431	4,282	3,465	3,232	3,251	3,322	2,520	2,802	3,173	3,327	3,095	3,487	13,082
Cost of Revenue	1,154	1,161	1,136	1,284	1,291	1,464	1,338	1,358	1,519	1,589	1,258	1,343	1,586	1,673	1,385	1,357	1,707	1,981	1,841	1,780	1,867	1,947	1,891	2,018	2,262	2,322	2,137	2,207	2,322	2,333	2,021	1,936	2,023	2,069	1,678	1,877	2,119	2,155	2,050	2,272	8,596
Gross Profit	643	698	685	639	845	1,002	888	911	1,003	1,059	818	830	967	1,081	846	730	959	1,254	1,175	1,212	1,330	1,609	1,655	1,819	2,059	2,102	2,110	2,119	2,109	1,949	1,444	1,296	1,228	1,253	842	925	1,054	1,171	1,045	1,215	4,486
Research & Development	318	340	334	194	314	327	349	356	348	345	368	381	362	387	375	373	379	422	444	444	433	402	477	489	463	472	535	555	519	521	528	535	492	523	490	524	500	538	520	551	2,108
Selling, General & Administrative	224	230	234	248	244	253	265	277	268	285	272	269	267	285	270	259	273	307	325	323	324	350	358	366	352	378	400	419	407	398	425	419	397	398	390	461	395	427	429	444	1,695
Total Operating Expenses	523	570	553	425	545	592	603	623	603	630	606	634	615	621	615	632	630	597	735	723	725	724	778	815	787	816	909	973	868	926	893	921	847	884	880	950	893	964	949	995	3,801
Operating Income	90	129	129	246	278	408	269	289	398	443	211	196	336	460	231	98	329	657	440	489	605	885	877	1,004	1,272	1,286	1,201	1,146	1,241	1,023	551	375	381	369	-38	-25	161	207	96	220	684
Interest Expense	10	5.0	10	10	17	15	13	13	14	14	14	0.0	14	13	3.0	4.0	15	14	13	13	10	5.0	2.0	3.0	3.0	5.0	10	18	13	14	21	25	20	20	14	15	13	13	13	15	54
Pre-Tax Income	84	123	125	109	266	391	263	284	395	447	211	193	330	455	229	99	293	646	431	478	549	878	875	1,008	1,286	1,316	1,233	1,174	1,280	1,075	606	421	432	418	72	-113	292	147	53	255	747
Income Tax Expense	12	9.0	16	5.0	28	81	22	21	24	28	32	33	28	63	39	8.0	50	63	66	65	73	127	129	139	185	66	187	171	188	-6.0	92	67	71	82	13	-18	54	171	10	30	265
Net Income	71	112	108	101	236	308	239	261	369	418	178	160	302	392	192	90	242	581	364	412	474	749	747	867	1,099	1,247	1,044	1,001	1,090	1,076	513	353	351	341	56	-98	236	-30	37	222	465
EBITDA	125	275	286	414	448	608	464	490	595	644	418	401	379	688	440	326	536	915	700	749	823	1,163	1,163	1,301	1,601	1,653	1,563	1,725	1,579	1,503	921	1,314	744	889	501	374	772	627	507	308	2,213

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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