STMicroelectronics N.V.
STMEF
$23.39
-$1.03-4.22%
OTC PK
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.78B | 5.63B | 5.96B | 6.18B | 6.30B |
| Total Receivables | 2.35B | 2.13B | 2.11B | 2.44B | 2.40B |
| Inventory | 3.17B | 3.27B | 3.01B | 2.79B | 2.88B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 539.00M | 491.00M | 322.00M | 319.00M | 391.00M |
| Total Current Assets | 10.83B | 11.52B | 11.41B | 11.73B | 11.96B |
|
|
|||||
| Total Current Assets | 10.83B | 11.52B | 11.41B | 11.73B | 11.96B |
| Net Property, Plant & Equipment | 11.27B | 11.44B | 11.18B | 10.88B | 11.26B |
| Long-term Investments | 313.00M | 313.00M | 299.00M | 290.00M | 303.00M |
| Goodwill | 313.00M | 313.00M | 299.00M | 290.00M | 303.00M |
| Total Other Intangibles | 329.00M | 342.00M | 338.00M | 346.00M | 354.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75B | 1.73B | 1.57B | 1.39B | 1.58B |
| Total Assets | 24.69B | 25.46B | 24.92B | 24.74B | 25.52B |
|
|
|||||
| Total Accounts Payable | 1.44B | 1.45B | 1.37B | 1.32B | 1.59B |
| Total Accrued Expenses | 1.01B | 1.00B | 962.00M | 925.00M | 932.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 311.00M | 1.06B | 1.04B | 1.04B | 1.06B |
| Total Finance Division Other Current Liabilities | 600.00M | 688.00M | 360.00M | 481.00M | 630.00M |
| Total Other Current Liabilities | 600.00M | 688.00M | 360.00M | 481.00M | 630.00M |
| Total Current Liabilities | 3.36B | 4.20B | 3.74B | 3.77B | 4.21B |
|
|
|||||
| Total Current Liabilities | 3.36B | 4.20B | 3.74B | 3.77B | 4.21B |
| Long-Term Debt | 1.86B | 1.90B | 1.84B | 1.91B | 2.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 210.00M | 218.00M | 213.00M | 210.00M | 234.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16B | 1.16B | 1.18B | 1.17B | 1.22B |
| Total Liabilities | 6.59B | 7.48B | 6.96B | 7.06B | 7.71B |
|
|
|||||
| Common Stock & APIC | 4.39B | 4.34B | 4.30B | 4.25B | 4.19B |
| Retained Earnings | 13.11B | 12.91B | 13.51B | 13.46B | 13.12B |
| Treasury Stock & Other | 360.00M | 493.00M | -87.00M | -255.00M | 257.00M |
| Total Common Equity | 17.86B | 17.75B | 17.73B | 17.45B | 17.56B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.86B | 17.75B | 17.73B | 17.45B | 17.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 238.00M | 236.00M | 233.00M | 230.00M | 240.00M |
| Total Equity | 18.10B | 17.98B | 17.96B | 17.68B | 17.80B |
|
|
|||||