What changed in STMicroelectronics N.V.'s latest annual report
In the year ended 31 Dec 2025, STMicroelectronics N.V.'s revenue fell 11.1% to USD 11.80bn, from USD 13.27bn; net income fell 89.3% to USD 166.00m, from USD 1.56bn; cash and cash equivalents rose 24.3% to USD 2.84bn, from USD 2.28bn.
Year ended 31 Dec 2025. Source: 20-F filed 26 Feb 2026, read it on SEC EDGAR.
USD 13.27bn to USD 11.80bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 13.27bn | 11.80bn | Down 11.1% |
| Net income | 1.56bn | 166.00m | Down 89.3% |
| Total assets | 24.74bn | 24.80bn | Up 0.2% |
| Total liabilities | 7.06bn | 6.58bn | Down 6.9% |
| Long-term debt | 1.96bn | 1.83bn | Down 6.5% |
| Cash and cash equivalents | 2.28bn | 2.84bn | Up 24.3% |
| Shareholders' equity | 17.45bn | 17.83bn | Up 2.2% |
Questions people ask
Did STMicroelectronics N.V.'s revenue grow last year?
Revenue fell 11.1%, from USD 13.27bn to USD 11.80bn in the year ended 31 Dec 2025.
Is STMicroelectronics N.V. profitable?
Yes. Net income was USD 166.00m in the year ended 31 Dec 2025. The year before: USD 1.56bn.
How much cash and debt does STMicroelectronics N.V. have?
At its latest year end (31 Dec 2025), STMicroelectronics N.V. reported cash and cash equivalents of USD 2.84bn and long-term debt of USD 1.83bn.
Where do these numbers come from?
From STMicroelectronics N.V.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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