STMicroelectronics N.V. STMEF
OTC PK
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.31B | 6.03B | 4.57B | 4.92B | 4.78B |
| Total Receivables | 3.25B | 3.05B | 2.70B | 2.81B | 2.35B |
| Inventory | 3.25B | 3.19B | 3.17B | 3.14B | 3.17B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 428.00M | 432.00M | 380.00M | 403.00M | 539.00M |
| Total Current Assets | 12.24B | 12.70B | 10.83B | 11.27B | 10.83B |
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| Total Current Assets | 12.24B | 12.70B | 10.83B | 11.27B | 10.83B |
| Net Property, Plant & Equipment | 11.12B | 10.90B | 10.96B | 11.06B | 11.27B |
| Long-term Investments | 704.00M | 705.00M | 707.00M | 315.00M | 313.00M |
| Goodwill | 704.00M | 705.00M | 707.00M | 315.00M | 313.00M |
| Total Other Intangibles | 732.00M | 747.00M | 750.00M | 324.00M | 329.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.72B | 1.80B | 1.74B | 1.64B | 1.75B |
| Total Assets | 26.66B | 27.03B | 25.13B | 24.80B | 24.69B |
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| Total Accounts Payable | 1.84B | 1.77B | 1.44B | 1.49B | 1.44B |
| Total Accrued Expenses | 1.11B | 981.00M | 1.03B | 998.00M | 1.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 362.00M | 1.12B | 372.00M | 350.00M | 311.00M |
| Total Finance Division Other Current Liabilities | 606.00M | 699.00M | 435.00M | 516.00M | 600.00M |
| Total Other Current Liabilities | 606.00M | 699.00M | 435.00M | 516.00M | 600.00M |
| Total Current Liabilities | 3.92B | 4.57B | 3.27B | 3.35B | 3.36B |
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| Total Current Liabilities | 3.92B | 4.57B | 3.27B | 3.35B | 3.36B |
| Long-Term Debt | 2.85B | 2.91B | 2.20B | 1.78B | 1.86B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 220.00M | 207.00M | 215.00M | 223.00M | 210.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40B | 1.30B | 1.28B | 1.22B | 1.16B |
| Total Liabilities | 8.38B | 8.98B | 6.96B | 6.58B | 6.59B |
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| Common Stock & APIC | 4.49B | 4.53B | 4.49B | 4.44B | 4.39B |
| Retained Earnings | 13.16B | 12.89B | 13.12B | 13.08B | 13.11B |
| Treasury Stock & Other | 230.00M | 226.00M | 162.00M | 308.00M | 360.00M |
| Total Common Equity | 17.88B | 17.64B | 17.77B | 17.83B | 17.86B |
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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 | 17.88B | 17.64B | 17.77B | 17.83B | 17.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 407.00M | 406.00M | 403.00M | 397.00M | 238.00M |
| Total Equity | 18.28B | 18.05B | 18.17B | 18.23B | 18.10B |
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