STMicroelectronics N.V.
STMEF
$23.92
$0.5152.20%
OTC PK
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.64% | -1.78% | 0.18% | 0.74% | 2.56% |
| Total Receivables | -13.30% | 1.50% | -2.20% | -8.19% | 0.53% |
| Inventory | 7.87% | -2.82% | 2.31% | 4.66% | -0.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.94% | -18.41% | 22.57% | 7.77% | -19.13% |
| Total Current Assets | -2.78% | -1.91% | 0.79% | -0.21% | 0.74% |
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| Total Current Assets | -2.78% | -1.91% | 0.79% | -0.21% | 0.74% |
| Net Property, Plant & Equipment | 2.77% | -3.38% | 3.58% | 0.03% | 2.96% |
| Long-term Investments | 3.10% | -4.29% | 2.36% | -0.67% | -1.65% |
| Goodwill | 3.10% | -4.29% | 2.36% | -0.67% | -1.65% |
| Total Other Intangibles | -2.31% | -2.26% | 0.28% | -3.55% | -0.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.90% | -12.26% | 7.99% | -2.01% | 9.20% |
| Total Assets | 0.73% | -3.03% | 2.45% | -0.27% | 2.13% |
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| Total Accounts Payable | 3.78% | -16.53% | 0.51% | -3.96% | -11.53% |
| Total Accrued Expenses | 4.00% | -0.75% | 0.87% | -17.50% | 4.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -1.60% | 262.12% | 0.34% | 6.18% |
| Total Finance Division Other Current Liabilities | -25.16% | -23.65% | -16.11% | 46.68% | -3.76% |
| Total Other Current Liabilities | -25.16% | -23.65% | -16.11% | 46.68% | -3.76% |
| Total Current Liabilities | -0.90% | -10.34% | 18.70% | -0.59% | -4.40% |
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| Total Current Liabilities | -0.90% | -10.34% | 18.70% | -0.59% | -4.40% |
| Long-Term Debt | -3.97% | -6.91% | -26.48% | -0.85% | 6.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.43% | -10.26% | -0.43% | 0.00% | -3.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.60% | -3.87% | 2.70% | 2.51% | 18.60% |
| Total Liabilities | -1.42% | -8.40% | -0.59% | -0.21% | 2.28% |
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| Common Stock & APIC | 1.27% | 1.34% | 1.13% | 1.32% | 1.62% |
| Retained Earnings | 0.41% | 2.60% | 2.38% | -1.30% | 4.11% |
| Treasury Stock & Other | 65.88% | -199.22% | 283.58% | 1,240.00% | -97.88% |
| Total Common Equity | 1.59% | -0.65% | 3.18% | -0.31% | 2.07% |
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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 | 1.59% | -0.65% | 3.18% | -0.31% | 2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.30% | -4.17% | 90.48% | 1.61% | 0.81% |
| Total Equity | 1.58% | -0.70% | 3.83% | -0.30% | 2.06% |
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