STMicroelectronics N.V.
STM
$33.79
$0.330.99%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.92B | 4.78B | 5.63B | 5.96B | 6.18B |
| Total Receivables | 2.81B | 2.35B | 2.13B | 2.11B | 2.44B |
| Inventory | 3.14B | 3.17B | 3.27B | 3.01B | 2.79B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 403.00M | 539.00M | 491.00M | 322.00M | 319.00M |
| Total Current Assets | 11.27B | 10.83B | 11.52B | 11.41B | 11.73B |
|
|
|||||
| Total Current Assets | 11.27B | 10.83B | 11.52B | 11.41B | 11.73B |
| Net Property, Plant & Equipment | 11.06B | 11.27B | 11.44B | 11.18B | 10.88B |
| Long-term Investments | 315.00M | 313.00M | 313.00M | 299.00M | 290.00M |
| Goodwill | 315.00M | 313.00M | 313.00M | 299.00M | 290.00M |
| Total Other Intangibles | 324.00M | 329.00M | 342.00M | 338.00M | 346.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64B | 1.75B | 1.73B | 1.57B | 1.39B |
| Total Assets | 24.80B | 24.69B | 25.46B | 24.92B | 24.74B |
|
|
|||||
| Total Accounts Payable | 1.49B | 1.44B | 1.45B | 1.37B | 1.32B |
| Total Accrued Expenses | 998.00M | 1.01B | 1.00B | 962.00M | 925.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 350.00M | 311.00M | 1.06B | 1.04B | 1.04B |
| Total Finance Division Other Current Liabilities | 516.00M | 600.00M | 688.00M | 360.00M | 481.00M |
| Total Other Current Liabilities | 516.00M | 600.00M | 688.00M | 360.00M | 481.00M |
| Total Current Liabilities | 3.35B | 3.36B | 4.20B | 3.74B | 3.77B |
|
|
|||||
| Total Current Liabilities | 3.35B | 3.36B | 4.20B | 3.74B | 3.77B |
| Long-Term Debt | 1.78B | 1.86B | 1.90B | 1.84B | 1.91B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 223.00M | 210.00M | 218.00M | 213.00M | 210.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22B | 1.16B | 1.16B | 1.18B | 1.17B |
| Total Liabilities | 6.58B | 6.59B | 7.48B | 6.96B | 7.06B |
|
|
|||||
| Common Stock & APIC | 4.44B | 4.39B | 4.34B | 4.30B | 4.25B |
| Retained Earnings | 13.08B | 13.11B | 12.91B | 13.51B | 13.46B |
| Treasury Stock & Other | 308.00M | 360.00M | 493.00M | -87.00M | -255.00M |
| Total Common Equity | 17.83B | 17.86B | 17.75B | 17.73B | 17.45B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.83B | 17.86B | 17.75B | 17.73B | 17.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 397.00M | 238.00M | 236.00M | 233.00M | 230.00M |
| Total Equity | 18.23B | 18.10B | 17.98B | 17.96B | 17.68B |
|
|
|||||