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 | -11.94% | 31.96% | -7.13% | 3.06% | -15.15% |
| Total Receivables | 6.73% | 12.65% | -3.81% | 19.63% | 10.39% |
| Inventory | 1.88% | 0.47% | 1.18% | -0.98% | -3.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.93% | 13.68% | -5.71% | -25.23% | 9.78% |
| Total Current Assets | -3.62% | 17.27% | -3.94% | 4.06% | -5.99% |
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| Total Current Assets | -3.62% | 17.27% | -3.94% | 4.06% | -5.99% |
| Net Property, Plant & Equipment | 2.03% | -0.58% | -0.90% | -1.85% | -1.49% |
| Long-term Investments | -0.14% | -0.28% | 124.44% | 0.64% | 0.00% |
| Goodwill | -0.14% | -0.28% | 124.44% | 0.64% | 0.00% |
| Total Other Intangibles | -2.01% | -0.40% | 131.48% | -1.52% | -3.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.49% | 3.80% | 5.85% | -6.12% | 0.98% |
| Total Assets | -1.36% | 7.57% | 1.33% | 0.46% | -3.05% |
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| Total Accounts Payable | 3.72% | 23.54% | -3.43% | 3.55% | -1.03% |
| Total Accrued Expenses | 12.95% | -4.29% | 2.71% | -1.58% | 1.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.56% | 200.00% | 6.29% | 12.54% | -70.77% |
| Total Finance Division Other Current Liabilities | -13.30% | 60.69% | -15.70% | -14.00% | -12.79% |
| Total Other Current Liabilities | -13.30% | 60.69% | -15.70% | -14.00% | -12.79% |
| Total Current Liabilities | -14.31% | 39.84% | -2.48% | -0.30% | -20.05% |
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| Total Current Liabilities | -14.31% | 39.84% | -2.48% | -0.30% | -20.05% |
| Long-Term Debt | -2.20% | 32.47% | 23.30% | -3.99% | -2.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.28% | -3.72% | -3.59% | 6.19% | -3.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.95% | 1.25% | 4.92% | 5.26% | -0.26% |
| Total Liabilities | -6.70% | 29.07% | 5.84% | -0.15% | -11.95% |
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| Common Stock & APIC | -0.88% | 0.94% | 1.13% | 1.12% | 1.04% |
| Retained Earnings | 2.09% | -1.75% | 0.28% | -0.24% | 1.57% |
| Treasury Stock & Other | 1.77% | 39.51% | -47.40% | -14.44% | -26.98% |
| Total Common Equity | 1.32% | -0.70% | -0.34% | -0.20% | 0.65% |
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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 | 1.32% | -0.70% | -0.34% | -0.20% | 0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.25% | 0.74% | 1.51% | 66.81% | 0.85% |
| Total Equity | 1.30% | -0.67% | -0.30% | 0.69% | 0.65% |
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