# STMicroelectronics N.V. (STM)

> Technology · CH · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/STM/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 3.10B | $ 37.00M | $ 155.47M | $ 2.57B | $ 17.77B |
| 2025 | $ 12.10B | $ 167.71M | $ 42.11M | $ 2.13B | $ 17.83B |
| 2024 | $ 13.95B | $ 1.64B | $ -58.86M | $ 3.17B | $ 17.45B |
| 2023 | $ 18.69B | $ 4.55B | $ 1.66B | $ 3.17B | $ 16.73B |
| 2022 | $ 18.02B | $ 4.42B | $ 1.84B | $ 2.91B | $ 12.69B |
| 2021 | $ 15.17B | $ 2.38B | $ 1.44B | $ 2.74B | $ 9.21B |
| 2020 | $ 13.02B | $ 1.41B | $ 1.04B | $ 2.82B | $ 8.45B |
| 2019 | $ 12.33B | $ 1.33B | $ 888.04M | $ 2.28B | $ 7.04B |
| 2018 | $ 12.76B | $ 1.70B | $ 1.12B | $ 1.91B | $ 6.36B |
| 2017 | $ 11.24B | $ 1.01B | $ 506.52M | $ 1.70B | $ 5.40B |
| 2016 | $ 9.59B | $ 227.01M | $ 964.46M | $ 1.45B | $ 4.54B |
| 2015 | $ 9.68B | $ 147.42M | $ 439.47M | $ 1.61B | $ 4.63B |
| 2014 | $ 10.46B | $ 182.28M | $ 296.73M | $ 1.80B | $ 4.99B |
| 2013 | $ 11.49B | $ -712.54M | $ -251.74M | $ 1.15B | $ 5.64B |
| 2012 | $ 12.26B | $ -1.67B | $ 140.04M | $ 1.30B | $ 6.23B |
| 2011 | $ 14.30B | $ 954.95M | $ -555.34M | $ 1.57B | $ 7.60B |
| 2010 | $ 15.67B | $ 1.26B | $ 1.15B | $ 1.77B | $ 7.59B |
| 2009 | $ 12.89B | $ -1.71B | $ 337.65M | $ 2.49B | $ 7.15B |
| 2008 | $ 14.90B | $ -1.19B | $ 1.12B | $ 2.70B | $ 8.16B |
| 2007 | $ 15.14B | $ -723.76M | $ 1.27B | $ 2.22B | $ 9.57B |
| 2006 | $ 14.92B | $ 1.19B | $ 1.32B | $ 2.13B | $ 9.75B |
| 2005 | N/A | N/A | $ 754.04M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.14 |
| Liabilities / Eq | 0.39 |
| Current Ratio | 3.31 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.25 |
| Gross Debt / FCF | 5.76 |

## Other views

- [Metrics](https://sponda.capital/en/STM.md)
- [Charts](https://sponda.capital/en/STM/charts.md)
- [Compare](https://sponda.capital/en/STM/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.