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 | -23.29% | -20.41% | -24.14% | -10.44% | -4.49% |
| Total Receivables | 27.92% | 15.31% | -2.17% | -13.32% | -20.98% |
| Inventory | 5.28% | 12.24% | 10.16% | 16.48% | 12.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.01% | 26.33% | 37.85% | 53.92% | 8.78% |
| Total Current Assets | -5.09% | -3.95% | -9.46% | -2.93% | -4.09% |
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| Total Current Assets | -5.09% | -3.95% | -9.46% | -2.93% | -4.09% |
| Net Property, Plant & Equipment | -1.96% | 1.66% | 0.08% | 5.23% | 2.87% |
| Long-term Investments | 136.45% | 8.62% | 3.30% | 5.74% | 0.34% |
| Goodwill | 136.45% | 8.62% | 3.30% | 5.74% | 0.34% |
| Total Other Intangibles | 121.89% | -6.36% | -7.06% | -3.12% | -7.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.91% | 18.30% | 10.56% | 18.23% | 4.82% |
| Total Assets | 0.83% | 0.23% | -3.25% | 2.24% | -0.20% |
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| Total Accounts Payable | 4.59% | 12.40% | -9.40% | -7.99% | -16.38% |
| Total Accrued Expenses | 6.55% | 7.89% | 8.80% | 8.33% | -14.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.37% | -66.48% | -70.69% | 263.14% | 257.53% |
| Total Finance Division Other Current Liabilities | 20.83% | 7.28% | -4.76% | -8.39% | -29.69% |
| Total Other Current Liabilities | 20.83% | 7.28% | -4.76% | -8.39% | -29.69% |
| Total Current Liabilities | -12.60% | -11.18% | -20.13% | 18.59% | 4.85% |
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| Total Current Liabilities | -12.60% | -11.18% | -20.13% | 18.59% | 4.85% |
| Long-Term Debt | 19.54% | -6.90% | -9.73% | -32.20% | -34.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.94% | 6.19% | -10.26% | -7.23% | -9.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.94% | 4.45% | -4.61% | -1.78% | 1.82% |
| Total Liabilities | -0.07% | -6.92% | -14.61% | -3.60% | -10.42% |
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| Common Stock & APIC | 4.40% | 4.55% | 4.77% | 4.88% | 5.16% |
| Retained Earnings | -2.93% | -2.80% | -0.03% | 0.76% | 4.10% |
| Treasury Stock & Other | 286.21% | 220.78% | 40.08% | 635.82% | -1,840.00% |
| Total Common Equity | 0.24% | 2.17% | 1.70% | 4.27% | 3.81% |
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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 | 0.24% | 2.17% | 1.70% | 4.27% | 3.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 72.96% | 72.61% | -0.83% | 87.30% | 87.90% |
| Total Equity | 1.18% | 3.09% | 1.67% | 4.88% | 4.42% |
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