KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

STMicroelectronics (STM) Deferred Taxes (2016 - 2026)

STMicroelectronics has reported Deferred Taxes over the past 18 years, most recently at -$23.0 million for Q1 2026.

Quarterly Deferred Taxes rose 34.29% to -$23.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $43.0 million through Mar 2026, down 46.25% year-over-year, with the annual reading at $31.0 million for FY2025, 74.38% down from the prior year.
Deferred Taxes was -$23.0 million for Q1 2026 at STMicroelectronics, down from $70.0 million in the prior quarter.
Over five years, Deferred Taxes peaked at $70.0 million in Q4 2025 and troughed at -$98.0 million in Q4 2022.
The 5-year median for Deferred Taxes is $27.0 million (2023), against an average of $8.9 million.
Year-over-year, Deferred Taxes skyrocketed 254.55% in 2022 and then plummeted 1933.33% in 2025.
A 5-year view of Deferred Taxes shows it stood at -$98.0 million in 2022, then grew by 15.31% to -$83.0 million in 2023, then surged by 181.93% to $68.0 million in 2024, then grew by 2.94% to $70.0 million in 2025, then tumbled by 132.86% to -$23.0 million in 2026.
Per Business Quant, the three most recent readings for STM's Deferred Taxes are -$23.0 million (Q1 2026), $70.0 million (Q4 2025), and $57.0 million (Q3 2025).