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STMPA FINANCIAL STATEMENTS

STMicroelectronics N.V. — balance sheet, income statement and cash flow trends

STMPASTMicroelectronics N.V.

🇫🇷 France · PA · Technology · Semiconductors

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue13.6 B $Gross Profit4.7 B $ · 34%Operating Income782.2 M $ · 6%Pre-tax Income764.3 M $ · 6%Net Income to Owners472.8 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.6 B $+2.3%
Gross Profit4.7 B $-10.8%
Operating Income782.2 M $-53.3%
EBITDA2.3 B $-38.4%
Net Income to Owners472.8 M $-83.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets27 B
  • Equity17.6 B $66%
  • Current Liabilities4.6 B $17%
  • Long-term Liabilities4.4 B $17%

Key Figures

YoY change
Total Assets27 B $+9.3%
Total Liabilities9 B $+27.2%
Total Equity17.6 B $+1.1%
Cash & ST Investments6 B $-2.5%
Total Debt4 B $+27.1%
Net Debt929 M $+5.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02.5 B5 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.3 B $Operating-1.3 B $Investing522.6 M $Financing1.5 B $Net Change

Key Figures

YoY change
Operating Cash Flow2.3 B $-23.7%
Capital Expenditures1.8 B $-37.9%
Free Cash Flow418.7 M $—
Dividends Paid-243.8 M $-184.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.