Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

STMicroelectronics N.V. (STM) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.77B
Net Income	$-97.00M
Cost of Goods Sold	$1.84B
Gross Profit	$926.00M
Operating Expenses	$2.90B
Operating Income	$-133.00M
Non-Operating Income/Expense	$21.00M
Pre-Tax Income	$-112.00M
Normalized Pre-Tax Income	$-112.00M
Income after Taxes	$-94.00M
Income from Continuous Operations	$-94.00M
Consolidated Net Income/Loss	$-94.00M
Normalized Income after Taxes	$-94.00M
EBIT	$-133.00M
EBITDA	$332.00M
Weighted-Average Shares Outstanding (Basic)	893.88M
Weighted-Average Shares Outstanding (Diluted)	893.88M
Earnings per Share (EPS) (Basic)	$-0.11
Earnings per Share (EPS) (Diluted)	$-0.11
Balance Sheet Financials
Current Assets	$11.52B
Property, Plant, and Equipment	$11.44B
Long-Term Assets	$13.94B
Total Assets	$25.46B
Current Liabilities	$4.20B
Long-Term Debt	$1.95B
Long-Term Liabilities	$3.27B
Total Liabilities	$7.48B
Common Equity	$17.98B
Tangible Shareholders Equity	$17.33B
Shareholders Equity	$17.98B
Common Shares Outstanding	894.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$928.00M
Cash Flow from Investing Activities	$-1.13B
Cash Flow from Financial Activities	$-473.00M
Beginning Cash	$2.28B
End Cash	$1.62B
Increase/Decrease in Cash	$-666.00M
Stock-Based Compensation	$99.00M
Common Stock Dividends Paid	$-153.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.16
Gross Margin	33.48%
Operating Margin	-4.81%
EBIT Margin	-4.81%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.05%
Profit Margin	-3.51%
Free Cash Flow	$-228.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.56
Receiveable Turnover	2.05
Days Sales in Receivables	43.99
Return on Equity	-0.52%
Return on Tangible Equity	-0.54%
Return on Assets	-0.37%
Return on Investments	-0.47%
Book Value Per Share	$20.10
Free Cash Flow per Share	$-0.26
Operating Cash Flow per Share	$1.04

Data from Zacks Investment Research, Inc.