STMicroelectronics N.V.
STM
$66.86
$1.201.83%
NYSE
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.57B | 4.92B | 4.78B | 5.63B | 5.96B |
| Total Receivables | 2.70B | 2.81B | 2.35B | 2.13B | 2.11B |
| Inventory | 3.17B | 3.14B | 3.17B | 3.27B | 3.01B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 380.00M | 403.00M | 539.00M | 491.00M | 322.00M |
| Total Current Assets | 10.83B | 11.27B | 10.83B | 11.52B | 11.41B |
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| Total Current Assets | 10.83B | 11.27B | 10.83B | 11.52B | 11.41B |
| Net Property, Plant & Equipment | 10.96B | 11.06B | 11.27B | 11.44B | 11.18B |
| Long-term Investments | 707.00M | 315.00M | 313.00M | 313.00M | 299.00M |
| Goodwill | 707.00M | 315.00M | 313.00M | 313.00M | 299.00M |
| Total Other Intangibles | 750.00M | 324.00M | 329.00M | 342.00M | 338.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74B | 1.64B | 1.75B | 1.73B | 1.57B |
| Total Assets | 25.13B | 24.80B | 24.69B | 25.46B | 24.92B |
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| Total Accounts Payable | 1.44B | 1.49B | 1.44B | 1.45B | 1.37B |
| Total Accrued Expenses | 1.03B | 998.00M | 1.01B | 1.00B | 962.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 372.00M | 350.00M | 311.00M | 1.06B | 1.04B |
| Total Finance Division Other Current Liabilities | 435.00M | 516.00M | 600.00M | 688.00M | 360.00M |
| Total Other Current Liabilities | 435.00M | 516.00M | 600.00M | 688.00M | 360.00M |
| Total Current Liabilities | 3.27B | 3.35B | 3.36B | 4.20B | 3.74B |
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| Total Current Liabilities | 3.27B | 3.35B | 3.36B | 4.20B | 3.74B |
| Long-Term Debt | 2.20B | 1.78B | 1.86B | 1.90B | 1.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 215.00M | 223.00M | 210.00M | 218.00M | 213.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28B | 1.22B | 1.16B | 1.16B | 1.18B |
| Total Liabilities | 6.96B | 6.58B | 6.59B | 7.48B | 6.96B |
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| Common Stock & APIC | 4.49B | 4.44B | 4.39B | 4.34B | 4.30B |
| Retained Earnings | 13.12B | 13.08B | 13.11B | 12.91B | 13.51B |
| Treasury Stock & Other | 162.00M | 308.00M | 360.00M | 493.00M | -87.00M |
| Total Common Equity | 17.77B | 17.83B | 17.86B | 17.75B | 17.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.77B | 17.83B | 17.86B | 17.75B | 17.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 403.00M | 397.00M | 238.00M | 236.00M | 233.00M |
| Total Equity | 18.17B | 18.23B | 18.10B | 17.98B | 17.96B |
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