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 | -7.13% | 3.06% | -15.15% | -5.54% | -3.64% |
| Total Receivables | -3.81% | 19.63% | 10.39% | 0.71% | -13.30% |
| Inventory | 1.18% | -0.98% | -3.24% | 8.59% | 7.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.71% | -25.23% | 9.78% | 52.48% | 0.94% |
| Total Current Assets | -3.94% | 4.06% | -5.99% | 0.99% | -2.78% |
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| Total Current Assets | -3.94% | 4.06% | -5.99% | 0.99% | -2.78% |
| Net Property, Plant & Equipment | -0.90% | -1.85% | -1.49% | 2.32% | 2.77% |
| Long-term Investments | 124.44% | 0.64% | 0.00% | 4.68% | 3.10% |
| Goodwill | 124.44% | 0.64% | 0.00% | 4.68% | 3.10% |
| Total Other Intangibles | 131.48% | -1.52% | -3.80% | 1.18% | -2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.85% | -6.12% | 0.98% | 10.53% | 12.90% |
| Total Assets | 1.33% | 0.46% | -3.05% | 2.17% | 0.73% |
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| Total Accounts Payable | -3.43% | 3.55% | -1.03% | 5.68% | 3.78% |
| Total Accrued Expenses | 2.71% | -1.58% | 1.30% | 4.05% | 4.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.29% | 12.54% | -70.77% | 1.92% | 0.00% |
| Total Finance Division Other Current Liabilities | -15.70% | -14.00% | -12.79% | 91.11% | -25.16% |
| Total Other Current Liabilities | -15.70% | -14.00% | -12.79% | 91.11% | -25.16% |
| Total Current Liabilities | -2.48% | -0.30% | -20.05% | 12.44% | -0.90% |
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| Total Current Liabilities | -2.48% | -0.30% | -20.05% | 12.44% | -0.90% |
| Long-Term Debt | 23.30% | -3.99% | -2.11% | 3.16% | -3.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.59% | 6.19% | -3.67% | 2.35% | 1.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.92% | 5.26% | -0.26% | -1.11% | 0.60% |
| Total Liabilities | 5.84% | -0.15% | -11.95% | 7.40% | -1.42% |
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| Common Stock & APIC | 1.13% | 1.12% | 1.04% | 1.05% | 1.27% |
| Retained Earnings | 0.28% | -0.24% | 1.57% | -4.46% | 0.41% |
| Treasury Stock & Other | -47.40% | -14.44% | -26.98% | 666.67% | 65.88% |
| Total Common Equity | -0.34% | -0.20% | 0.65% | 0.12% | 1.59% |
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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 | -0.34% | -0.20% | 0.65% | 0.12% | 1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.51% | 66.81% | 0.85% | 1.29% | 1.30% |
| Total Equity | -0.30% | 0.69% | 0.65% | 0.14% | 1.58% |
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