STMicroelectronics N.V.
STMEF
$33.74
$1.243.80%
OTC PK
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.41% | -24.14% | -10.44% | -4.49% | 1.66% |
| Total Receivables | 15.31% | -2.17% | -13.32% | -20.98% | -8.38% |
| Inventory | 12.24% | 10.16% | 16.48% | 12.25% | 3.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.33% | 37.85% | 53.92% | 8.78% | -12.84% |
| Total Current Assets | -3.95% | -9.46% | -2.93% | -4.09% | -0.62% |
|
|
|||||
| Total Current Assets | -3.95% | -9.46% | -2.93% | -4.09% | -0.62% |
| Net Property, Plant & Equipment | 1.66% | 0.08% | 5.23% | 2.87% | 3.06% |
| Long-term Investments | 8.62% | 3.30% | 5.74% | 0.34% | -4.29% |
| Goodwill | 8.62% | 3.30% | 5.74% | 0.34% | -4.29% |
| Total Other Intangibles | -6.36% | -7.06% | -3.12% | -7.65% | -5.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.30% | 10.56% | 18.23% | 4.82% | 1.39% |
| Total Assets | 0.23% | -3.25% | 2.24% | -0.20% | 1.19% |
|
|
|||||
| Total Accounts Payable | 12.40% | -9.40% | -7.99% | -16.38% | -28.72% |
| Total Accrued Expenses | 7.89% | 8.80% | 8.33% | -14.11% | -13.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.48% | -70.69% | 263.14% | 257.53% | 279.64% |
| Total Finance Division Other Current Liabilities | 7.28% | -4.76% | -8.39% | -29.69% | -9.59% |
| Total Other Current Liabilities | 7.28% | -4.76% | -8.39% | -29.69% | -9.59% |
| Total Current Liabilities | -11.18% | -20.13% | 18.59% | 4.85% | 1.15% |
|
|
|||||
| Total Current Liabilities | -11.18% | -20.13% | 18.59% | 4.85% | 1.15% |
| Long-Term Debt | -6.90% | -9.73% | -32.20% | -34.84% | -27.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.19% | -10.26% | -7.23% | -9.36% | -13.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.45% | -4.61% | -1.78% | 1.82% | 20.04% |
| Total Liabilities | -6.92% | -14.61% | -3.60% | -10.42% | -7.06% |
|
|
|||||
| Common Stock & APIC | 4.55% | 4.77% | 4.88% | 5.16% | 5.52% |
| Retained Earnings | -2.80% | -0.03% | 0.76% | 4.10% | 7.93% |
| Treasury Stock & Other | 220.78% | 40.08% | 635.82% | -1,840.00% | -208.05% |
| Total Common Equity | 2.17% | 1.70% | 4.27% | 3.81% | 4.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.17% | 1.70% | 4.27% | 3.81% | 4.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 72.61% | -0.83% | 87.30% | 87.90% | 86.99% |
| Total Equity | 3.09% | 1.67% | 4.88% | 4.42% | 4.91% |
|
|
|||||