STMicroelectronics N.V.
STM
$55.79
$1.502.76%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.03B | 4.57B | 4.92B | 4.78B | 5.63B |
| Total Receivables | 3.05B | 2.70B | 2.81B | 2.35B | 2.13B |
| Inventory | 3.19B | 3.17B | 3.14B | 3.17B | 3.27B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 432.00M | 380.00M | 403.00M | 539.00M | 491.00M |
| Total Current Assets | 12.70B | 10.83B | 11.27B | 10.83B | 11.52B |
|
|
|||||
| Total Current Assets | 12.70B | 10.83B | 11.27B | 10.83B | 11.52B |
| Net Property, Plant & Equipment | 10.90B | 10.96B | 11.06B | 11.27B | 11.44B |
| Long-term Investments | 705.00M | 707.00M | 315.00M | 313.00M | 313.00M |
| Goodwill | 705.00M | 707.00M | 315.00M | 313.00M | 313.00M |
| Total Other Intangibles | 747.00M | 750.00M | 324.00M | 329.00M | 342.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80B | 1.74B | 1.64B | 1.75B | 1.73B |
| Total Assets | 27.03B | 25.13B | 24.80B | 24.69B | 25.46B |
|
|
|||||
| Total Accounts Payable | 1.77B | 1.44B | 1.49B | 1.44B | 1.45B |
| Total Accrued Expenses | 981.00M | 1.03B | 998.00M | 1.01B | 1.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12B | 372.00M | 350.00M | 311.00M | 1.06B |
| Total Finance Division Other Current Liabilities | 699.00M | 435.00M | 516.00M | 600.00M | 688.00M |
| Total Other Current Liabilities | 699.00M | 435.00M | 516.00M | 600.00M | 688.00M |
| Total Current Liabilities | 4.57B | 3.27B | 3.35B | 3.36B | 4.20B |
|
|
|||||
| Total Current Liabilities | 4.57B | 3.27B | 3.35B | 3.36B | 4.20B |
| Long-Term Debt | 2.91B | 2.20B | 1.78B | 1.86B | 1.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 207.00M | 215.00M | 223.00M | 210.00M | 218.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30B | 1.28B | 1.22B | 1.16B | 1.16B |
| Total Liabilities | 8.98B | 6.96B | 6.58B | 6.59B | 7.48B |
|
|
|||||
| Common Stock & APIC | 4.53B | 4.49B | 4.44B | 4.39B | 4.34B |
| Retained Earnings | 12.89B | 13.12B | 13.08B | 13.11B | 12.91B |
| Treasury Stock & Other | 226.00M | 162.00M | 308.00M | 360.00M | 493.00M |
| Total Common Equity | 17.64B | 17.77B | 17.83B | 17.86B | 17.75B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.64B | 17.77B | 17.83B | 17.86B | 17.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 406.00M | 403.00M | 397.00M | 238.00M | 236.00M |
| Total Equity | 18.05B | 18.17B | 18.23B | 18.10B | 17.98B |
|
|
|||||