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 | -15.15% | -5.54% | -3.64% | -1.78% | 0.18% |
| Total Receivables | 10.39% | 0.71% | -13.30% | 1.50% | -2.20% |
| Inventory | -3.24% | 8.59% | 7.87% | -2.82% | 2.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.78% | 52.48% | 0.94% | -18.41% | 22.57% |
| Total Current Assets | -5.99% | 0.99% | -2.78% | -1.91% | 0.79% |
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| Total Current Assets | -5.99% | 0.99% | -2.78% | -1.91% | 0.79% |
| Net Property, Plant & Equipment | -1.49% | 2.32% | 2.77% | -3.38% | 3.58% |
| Long-term Investments | 0.00% | 4.68% | 3.10% | -4.29% | 2.36% |
| Goodwill | 0.00% | 4.68% | 3.10% | -4.29% | 2.36% |
| Total Other Intangibles | -3.80% | 1.18% | -2.31% | -2.26% | 0.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.98% | 10.53% | 12.90% | -12.26% | 7.99% |
| Total Assets | -3.05% | 2.17% | 0.73% | -3.03% | 2.45% |
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| Total Accounts Payable | -1.03% | 5.68% | 3.78% | -16.53% | 0.51% |
| Total Accrued Expenses | 1.30% | 4.05% | 4.00% | -0.75% | 0.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.77% | 1.92% | 0.00% | -1.60% | 262.12% |
| Total Finance Division Other Current Liabilities | -12.79% | 91.11% | -25.16% | -23.65% | -16.11% |
| Total Other Current Liabilities | -12.79% | 91.11% | -25.16% | -23.65% | -16.11% |
| Total Current Liabilities | -20.05% | 12.44% | -0.90% | -10.34% | 18.70% |
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| Total Current Liabilities | -20.05% | 12.44% | -0.90% | -10.34% | 18.70% |
| Long-Term Debt | -2.11% | 3.16% | -3.97% | -6.91% | -26.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.67% | 2.35% | 1.43% | -10.26% | -0.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.26% | -1.11% | 0.60% | -3.87% | 2.70% |
| Total Liabilities | -11.95% | 7.40% | -1.42% | -8.40% | -0.59% |
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| Common Stock & APIC | 1.04% | 1.05% | 1.27% | 1.34% | 1.13% |
| Retained Earnings | 1.57% | -4.46% | 0.41% | 2.60% | 2.38% |
| Treasury Stock & Other | -26.98% | 666.67% | 65.88% | -199.22% | 283.58% |
| Total Common Equity | 0.65% | 0.12% | 1.59% | -0.65% | 3.18% |
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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 | 0.65% | 0.12% | 1.59% | -0.65% | 3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.85% | 1.29% | 1.30% | -4.17% | 90.48% |
| Total Equity | 0.65% | 0.14% | 1.58% | -0.70% | 3.83% |
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