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STM STMicroelectronics

Watchlist

25.050
-1.460-5.51%

Close Mar 10 16:00 ET

25.510
+0.460+1.84%

Pre 09:19 ET

22.43BMarket Cap15.09P/E (TTM)

STMicroelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

1.66%6.18B

24.57%6.3B

38.22%6.31B

38.06%6.24B

34.64%6.08B

23.63%5.05B

32.53%4.56B

--4.52B

-Cash and cash equivalents

-29.17%2.28B

2.19%3.08B

-0.61%3.09B

-12.29%3.13B

-1.10%3.22B

7.08%3.01B

2.74%3.11B

--3.57B

-Short-term investments

36.39%3.9B

57.56%3.22B

121.42%3.22B

227.98%3.11B

127.06%2.86B

60.11%2.04B

249.88%1.45B

--947M

Receivables

-8.38%2.44B

-11.76%2.4B

-16.75%2.4B

5.19%2.67B

8.04%2.66B

22.18%2.72B

38.72%2.88B

--2.54B

-Accounts receivable

1.04%1.75B

-5.82%1.73B

-13.91%1.71B

-11.23%1.79B

-12.13%1.73B

-17.51%1.84B

-4.34%1.98B

--2.01B

-Loans receivable

40.00%14M

87.50%15M

----

20.00%12M

0.00%10M

--8M

--11M

--10M

-Accrued interest receivable

7.41%29M

186.67%43M

----

147.06%42M

22.73%27M

--15M

--18M

--17M

-Taxes receivable

5.39%254M

15.53%238M

-5.69%199M

-8.63%254M

-10.74%241M

--206M

--211M

--278M

-Other receivables

-39.94%391M

-42.75%375M

-25.27%488M

158.48%579M

242.63%651M

--655M

--653M

--224M

Inventory

3.56%2.79B

0.17%2.88B

-7.75%2.81B

-6.45%2.69B

4.45%2.7B

20.54%2.87B

31.99%3.05B

--2.87B

Prepaid assets

16.67%210M

15.54%223M

17.14%205M

-3.87%174M

44.00%180M

--193M

--175M

--181M

Other current assets

-22.66%99M

-10.40%112M

34.71%163M

-49.29%107M

109.84%128M

-79.77%125M

-80.88%121M

--211M

Total current assets

-0.62%11.73B

8.84%11.96B

9.92%11.88B

14.76%11.89B

20.42%11.81B

18.01%10.99B

27.79%10.81B

--10.36B

Non current assets

Net PPE

3.06%10.88B

16.40%11.26B

17.05%10.89B

22.82%10.87B

28.69%10.55B

36.36%9.67B

36.95%9.3B

--8.85B

-Gross PPE

2.95%30.89B

11.93%31.77B

----

11.18%30.37B

14.45%30B

18.07%28.38B

15.79%28B

--27.32B

-Accumulated depreciation

-2.89%-20.01B

-9.61%-20.51B

----

-5.60%-19.51B

-7.96%-19.45B

-10.42%-18.71B

-7.52%-18.7B

---18.47B

Goodwill and other intangible assets

-5.07%636M

1.55%657M

172.28%1.78B

-5.55%664M

-4.56%670M

-10.14%647M

-12.47%653M

--703M

-Goodwill

-4.29%290M

3.06%303M

-6.40%278M

-0.67%298M

2.02%303M

4.26%294M

1.02%297M

--300M

-Other intangible assets

-5.72%346M

0.28%354M

321.35%1.5B

-9.18%366M

-9.38%367M

-19.41%353M

-21.24%356M

--403M

Investments and advances

103.77%108M

14.29%56M

10.20%54M

42.11%54M

43.24%53M

44.12%49M

--38M

Non current accounts receivable

32.22%632M

94.83%754M

120.14%612M

25.66%617M

6.22%478M

-1.02%387M

-41.60%278M

--491M

Financial assets

--0

----

--0

-84.62%2M

--0

--8M

--14M

Non current deferred assets

-21.62%464M

7.25%547M

-25.14%408M

0.52%585M

-1.66%592M

-3.04%510M

-3.54%545M

--582M

Non current prepaid assets

-4.91%213M

-11.64%205M

14.29%208M

110.68%217M

109.35%224M

16.00%232M

-11.22%182M

--103M

Defined pension benefit

46.67%22M

60.00%24M

----

72.73%19M

66.67%15M

--15M

--14M

--11M

Other non current assets

-1.72%57M

-11.86%52M

-11.29%55M

11.76%57M

3.57%58M

--59M

--62M

--51M

Total non current assets

2.87%13.01B

17.13%13.55B

26.23%14B

20.65%13.08B

24.26%12.65B

29.08%11.57B

25.80%11.09B

--10.84B

Total assets

1.19%24.74B

13.09%25.52B

18.18%25.88B

17.77%24.97B

22.38%24.45B

23.44%22.56B

26.77%21.9B

--21.2B

Liabilities

Current liabilities

Payables

-25.08%1.73B

-5.27%2.16B

-21.74%2.1B

-17.10%2B

-6.86%2.31B

-38.17%2.28B

-25.04%2.68B

--2.41B

-accounts payable

-28.72%1.32B

1.93%1.59B

-20.75%1.58B

-21.62%1.64B

-12.54%1.86B

-16.71%1.56B

-0.40%1.99B

--2.1B

-Total tax payable

-8.81%145M

-58.48%186M

-32.29%239M

-24.10%211M

-2.45%159M

32.15%448M

81.96%353M

--278M

-Dividends payable

62.96%88M

53.91%177M

48.55%257M

0.00%6M

-10.00%54M

0.88%115M

2.37%173M

--6M

-Other payable

-27.50%174M

31.65%208M

-84.34%26M

348.39%139M

79.10%240M

-88.39%158M

-86.36%166M

--31M

Current accrued expenses

----

--117M

----

--111M

Current provisions

----

--3M

----

Current debt and capital lease obligation

279.64%1.04B

367.40%1.06B

619.31%1.68B

27.51%292M

21.15%275M

46.45%227M

73.88%233M

--229M

-Current debt

356.22%990M

479.77%1B

852.27%1.68B

35.23%238M

24.00%217M

11.61%173M

31.34%176M

--176M

-Current capital lease obligation

-6.90%54M

7.41%58M

----

1.89%54M

11.54%58M

--54M

--57M

--53M

Current deferred liabilities

-52.15%89M

-53.67%145M

-16.73%219M

-14.48%248M

-29.01%186M

--313M

--263M

--290M

Other current liabilities

2,050.00%86M

-78.18%12M

721.62%304M

-39.13%14M

-88.57%4M

--55M

--37M

--23M

Current liabilities

1.15%3.77B

12.60%4.21B

29.30%5.23B

-11.16%3.57B

-2.79%3.73B

-2.58%3.74B

8.86%4.04B

--4.01B

Non current liabilities

Long term debt and capital lease obligation

-26.74%2.12B

-11.07%2.29B

-50.67%1.3B

15.59%3.05B

8.01%2.9B

-1.11%2.57B

4.70%2.63B

--2.64B

-Long term debt

-27.56%1.96B

-12.66%2.11B

-47.55%1.3B

15.55%2.88B

6.61%2.71B

-2.34%2.42B

3.69%2.47B

--2.49B

-Long term capital lease obligation

-14.89%160M

13.46%177M

----

16.23%179M

33.33%188M

22.83%156M

23.81%156M

--154M

Non current deferred liabilities

92.21%444M

580.00%544M

425.00%483M

285.45%424M

73.68%231M

-40.30%80M

-20.00%92M

--110M

Employee benefits

2.59%476M

-6.37%397M

5.85%452M

9.95%464M

12.62%464M

-10.92%424M

-15.61%427M

--422M

Derivative product liabilities

--3M

----

--0

Other non current liabilities

-11.87%245M

14.17%274M

252.52%490M

76.16%266M

79.35%278M

38.73%240M

-20.57%139M

--151M

Total non current liabilities

-14.98%3.29B

5.61%3.5B

-17.19%2.72B

26.56%4.21B

14.29%3.87B

-4.21%3.32B

-1.65%3.29B

--3.33B

Total liabilities

-7.06%7.06B

9.31%7.71B

8.45%7.95B

5.93%7.77B

5.22%7.6B

-3.36%7.06B

3.88%7.33B

--7.34B

Shareholders'equity

Share capital

0.00%1.16B

--1.16B

-common stock

0.00%1.16B

--1.16B

Retained earnings

7.93%13.46B

15.12%13.12B

20.91%12.5B

33.09%12.98B

43.12%12.47B

52.54%11.4B

61.03%10.34B

--9.75B

Paid-in capital

7.75%3.09B

8.29%3.03B

-16.77%2.28B

8.84%2.93B

8.93%2.87B

9.03%2.8B

8.85%2.74B

--2.69B

Less: Treasury stock

30.24%491M

36.52%400M

46.89%354M

31.53%463M

40.67%377M

58.38%293M

61.74%241M

--352M

Gains losses not affecting retained earnings

-61.50%236M

74.73%657M

340.20%2.22B

-14.29%468M

33.26%613M

504.30%376M

142.79%505M

--546M

Total stockholders'equity

4.30%17.45B

13.79%17.56B

22.80%17.81B

23.75%17.08B

31.80%16.73B

41.38%15.44B

42.80%14.5B

--13.8B

Noncontrolling interests

86.99%230M

233.33%240M

81.16%125M

85.07%124M

89.23%123M

18.03%72M

6.15%69M

--67M

Total equity

4.91%17.68B

14.81%17.8B

23.08%17.94B

24.05%17.2B

32.09%16.85B

41.26%15.51B

42.57%14.57B

--13.87B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	1.66%6.18B	1.66%6.18B	24.57%6.3B	38.22%6.31B	38.06%6.24B	34.64%6.08B	34.64%6.08B	23.63%5.05B	32.53%4.56B	--4.52B
-Cash and cash equivalents	-29.17%2.28B	-29.17%2.28B	2.19%3.08B	-0.61%3.09B	-12.29%3.13B	-1.10%3.22B	-1.10%3.22B	7.08%3.01B	2.74%3.11B	--3.57B
-Short-term investments	36.39%3.9B	36.39%3.9B	57.56%3.22B	121.42%3.22B	227.98%3.11B	127.06%2.86B	127.06%2.86B	60.11%2.04B	249.88%1.45B	--947M
Receivables	-8.38%2.44B	-8.38%2.44B	-11.76%2.4B	-16.75%2.4B	5.19%2.67B	8.04%2.66B	8.04%2.66B	22.18%2.72B	38.72%2.88B	--2.54B
-Accounts receivable	1.04%1.75B	1.04%1.75B	-5.82%1.73B	-13.91%1.71B	-11.23%1.79B	-12.13%1.73B	-12.13%1.73B	-17.51%1.84B	-4.34%1.98B	--2.01B
-Loans receivable	40.00%14M	40.00%14M	87.50%15M	----	20.00%12M	0.00%10M	0.00%10M	--8M	--11M	--10M
-Accrued interest receivable	7.41%29M	7.41%29M	186.67%43M	----	147.06%42M	22.73%27M	22.73%27M	--15M	--18M	--17M
-Taxes receivable	5.39%254M	5.39%254M	15.53%238M	-5.69%199M	-8.63%254M	-10.74%241M	-10.74%241M	--206M	--211M	--278M
-Other receivables	-39.94%391M	-39.94%391M	-42.75%375M	-25.27%488M	158.48%579M	242.63%651M	242.63%651M	--655M	--653M	--224M
Inventory	3.56%2.79B	3.56%2.79B	0.17%2.88B	-7.75%2.81B	-6.45%2.69B	4.45%2.7B	4.45%2.7B	20.54%2.87B	31.99%3.05B	--2.87B
Prepaid assets	16.67%210M	16.67%210M	15.54%223M	17.14%205M	-3.87%174M	44.00%180M	44.00%180M	--193M	--175M	--181M
Other current assets	-22.66%99M	-22.66%99M	-10.40%112M	34.71%163M	-49.29%107M	109.84%128M	109.84%128M	-79.77%125M	-80.88%121M	--211M
Total current assets	-0.62%11.73B	-0.62%11.73B	8.84%11.96B	9.92%11.88B	14.76%11.89B	20.42%11.81B	20.42%11.81B	18.01%10.99B	27.79%10.81B	--10.36B
Non current assets
Net PPE	3.06%10.88B	3.06%10.88B	16.40%11.26B	17.05%10.89B	22.82%10.87B	28.69%10.55B	28.69%10.55B	36.36%9.67B	36.95%9.3B	--8.85B
-Gross PPE	2.95%30.89B	2.95%30.89B	11.93%31.77B	----	11.18%30.37B	14.45%30B	14.45%30B	18.07%28.38B	15.79%28B	--27.32B
-Accumulated depreciation	-2.89%-20.01B	-2.89%-20.01B	-9.61%-20.51B	----	-5.60%-19.51B	-7.96%-19.45B	-7.96%-19.45B	-10.42%-18.71B	-7.52%-18.7B	---18.47B
Goodwill and other intangible assets	-5.07%636M	-5.07%636M	1.55%657M	172.28%1.78B	-5.55%664M	-4.56%670M	-4.56%670M	-10.14%647M	-12.47%653M	--703M
-Goodwill	-4.29%290M	-4.29%290M	3.06%303M	-6.40%278M	-0.67%298M	2.02%303M	2.02%303M	4.26%294M	1.02%297M	--300M
-Other intangible assets	-5.72%346M	-5.72%346M	0.28%354M	321.35%1.5B	-9.18%366M	-9.38%367M	-9.38%367M	-19.41%353M	-21.24%356M	--403M
Investments and advances	103.77%108M	103.77%108M	14.29%56M	10.20%54M	42.11%54M	43.24%53M	43.24%53M	44.12%49M	44.12%49M	--38M
Non current accounts receivable	32.22%632M	32.22%632M	94.83%754M	120.14%612M	25.66%617M	6.22%478M	6.22%478M	-1.02%387M	-41.60%278M	--491M
Financial assets	--0	--0	--0	----	--0	-84.62%2M	-84.62%2M	--0	--8M	--14M
Non current deferred assets	-21.62%464M	-21.62%464M	7.25%547M	-25.14%408M	0.52%585M	-1.66%592M	-1.66%592M	-3.04%510M	-3.54%545M	--582M
Non current prepaid assets	-4.91%213M	-4.91%213M	-11.64%205M	14.29%208M	110.68%217M	109.35%224M	109.35%224M	16.00%232M	-11.22%182M	--103M
Defined pension benefit	46.67%22M	46.67%22M	60.00%24M	----	72.73%19M	66.67%15M	66.67%15M	--15M	--14M	--11M
Other non current assets	-1.72%57M	-1.72%57M	-11.86%52M	-11.29%55M	11.76%57M	3.57%58M	3.57%58M	--59M	--62M	--51M
Total non current assets	2.87%13.01B	2.87%13.01B	17.13%13.55B	26.23%14B	20.65%13.08B	24.26%12.65B	24.26%12.65B	29.08%11.57B	25.80%11.09B	--10.84B
Total assets	1.19%24.74B	1.19%24.74B	13.09%25.52B	18.18%25.88B	17.77%24.97B	22.38%24.45B	22.38%24.45B	23.44%22.56B	26.77%21.9B	--21.2B
Liabilities
Current liabilities
Payables	-25.08%1.73B	-25.08%1.73B	-5.27%2.16B	-21.74%2.1B	-17.10%2B	-6.86%2.31B	-6.86%2.31B	-38.17%2.28B	-25.04%2.68B	--2.41B
-accounts payable	-28.72%1.32B	-28.72%1.32B	1.93%1.59B	-20.75%1.58B	-21.62%1.64B	-12.54%1.86B	-12.54%1.86B	-16.71%1.56B	-0.40%1.99B	--2.1B
-Total tax payable	-8.81%145M	-8.81%145M	-58.48%186M	-32.29%239M	-24.10%211M	-2.45%159M	-2.45%159M	32.15%448M	81.96%353M	--278M
-Dividends payable	62.96%88M	62.96%88M	53.91%177M	48.55%257M	0.00%6M	-10.00%54M	-10.00%54M	0.88%115M	2.37%173M	--6M
-Other payable	-27.50%174M	-27.50%174M	31.65%208M	-84.34%26M	348.39%139M	79.10%240M	79.10%240M	-88.39%158M	-86.36%166M	--31M
Current accrued expenses	----	----	----	--117M	----	----	----	----	----	--111M
Current provisions	----	----	----	--3M	----	----	----	----	----	----
Current debt and capital lease obligation	279.64%1.04B	279.64%1.04B	367.40%1.06B	619.31%1.68B	27.51%292M	21.15%275M	21.15%275M	46.45%227M	73.88%233M	--229M
-Current debt	356.22%990M	356.22%990M	479.77%1B	852.27%1.68B	35.23%238M	24.00%217M	24.00%217M	11.61%173M	31.34%176M	--176M
-Current capital lease obligation	-6.90%54M	-6.90%54M	7.41%58M	----	1.89%54M	11.54%58M	11.54%58M	--54M	--57M	--53M
Current deferred liabilities	-52.15%89M	-52.15%89M	-53.67%145M	-16.73%219M	-14.48%248M	-29.01%186M	-29.01%186M	--313M	--263M	--290M
Other current liabilities	2,050.00%86M	2,050.00%86M	-78.18%12M	721.62%304M	-39.13%14M	-88.57%4M	-88.57%4M	--55M	--37M	--23M
Current liabilities	1.15%3.77B	1.15%3.77B	12.60%4.21B	29.30%5.23B	-11.16%3.57B	-2.79%3.73B	-2.79%3.73B	-2.58%3.74B	8.86%4.04B	--4.01B
Non current liabilities
Long term debt and capital lease obligation	-26.74%2.12B	-26.74%2.12B	-11.07%2.29B	-50.67%1.3B	15.59%3.05B	8.01%2.9B	8.01%2.9B	-1.11%2.57B	4.70%2.63B	--2.64B
-Long term debt	-27.56%1.96B	-27.56%1.96B	-12.66%2.11B	-47.55%1.3B	15.55%2.88B	6.61%2.71B	6.61%2.71B	-2.34%2.42B	3.69%2.47B	--2.49B
-Long term capital lease obligation	-14.89%160M	-14.89%160M	13.46%177M	----	16.23%179M	33.33%188M	33.33%188M	22.83%156M	23.81%156M	--154M
Non current deferred liabilities	92.21%444M	92.21%444M	580.00%544M	425.00%483M	285.45%424M	73.68%231M	73.68%231M	-40.30%80M	-20.00%92M	--110M
Employee benefits	2.59%476M	2.59%476M	-6.37%397M	5.85%452M	9.95%464M	12.62%464M	12.62%464M	-10.92%424M	-15.61%427M	--422M
Derivative product liabilities	--3M	--3M	----	----	----	--0	--0	--0	--0	--0
Other non current liabilities	-11.87%245M	-11.87%245M	14.17%274M	252.52%490M	76.16%266M	79.35%278M	79.35%278M	38.73%240M	-20.57%139M	--151M
Total non current liabilities	-14.98%3.29B	-14.98%3.29B	5.61%3.5B	-17.19%2.72B	26.56%4.21B	14.29%3.87B	14.29%3.87B	-4.21%3.32B	-1.65%3.29B	--3.33B
Total liabilities	-7.06%7.06B	-7.06%7.06B	9.31%7.71B	8.45%7.95B	5.93%7.77B	5.22%7.6B	5.22%7.6B	-3.36%7.06B	3.88%7.33B	--7.34B
Shareholders'equity
Share capital	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	--1.16B
-common stock	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	--1.16B
Retained earnings	7.93%13.46B	7.93%13.46B	15.12%13.12B	20.91%12.5B	33.09%12.98B	43.12%12.47B	43.12%12.47B	52.54%11.4B	61.03%10.34B	--9.75B
Paid-in capital	7.75%3.09B	7.75%3.09B	8.29%3.03B	-16.77%2.28B	8.84%2.93B	8.93%2.87B	8.93%2.87B	9.03%2.8B	8.85%2.74B	--2.69B
Less: Treasury stock	30.24%491M	30.24%491M	36.52%400M	46.89%354M	31.53%463M	40.67%377M	40.67%377M	58.38%293M	61.74%241M	--352M
Gains losses not affecting retained earnings	-61.50%236M	-61.50%236M	74.73%657M	340.20%2.22B	-14.29%468M	33.26%613M	33.26%613M	504.30%376M	142.79%505M	--546M
Total stockholders'equity	4.30%17.45B	4.30%17.45B	13.79%17.56B	22.80%17.81B	23.75%17.08B	31.80%16.73B	31.80%16.73B	41.38%15.44B	42.80%14.5B	--13.8B
Noncontrolling interests	86.99%230M	86.99%230M	233.33%240M	81.16%125M	85.07%124M	89.23%123M	89.23%123M	18.03%72M	6.15%69M	--67M
Total equity	4.91%17.68B	4.91%17.68B	14.81%17.8B	23.08%17.94B	24.05%17.2B	32.09%16.85B	32.09%16.85B	41.26%15.51B	42.57%14.57B	--13.87B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--