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 | -4.49% | 1.66% | 24.57% | 37.74% | 38.06% |
| Total Receivables | -20.98% | -8.38% | -11.76% | -14.67% | 5.19% |
| Inventory | 12.25% | 3.56% | 0.17% | -7.72% | -6.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.78% | -12.84% | 13.01% | -0.93% | -31.64% |
| Total Current Assets | -4.09% | -0.62% | 8.84% | 9.83% | 14.76% |
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| Total Current Assets | -4.09% | -0.62% | 8.84% | 9.83% | 14.76% |
| Net Property, Plant & Equipment | 2.87% | 3.06% | 16.40% | 16.83% | 22.82% |
| Long-term Investments | 0.34% | -4.29% | 3.06% | -0.34% | -0.67% |
| Goodwill | 0.34% | -4.29% | 3.06% | -0.34% | -0.67% |
| Total Other Intangibles | -7.65% | -5.72% | 0.28% | -0.84% | -9.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.82% | 1.39% | 31.50% | 34.53% | 19.41% |
| Total Assets | -0.20% | 1.19% | 13.09% | 13.72% | 17.77% |
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| Total Accounts Payable | -16.38% | -28.72% | 1.93% | -20.75% | -21.62% |
| Total Accrued Expenses | -14.11% | -13.31% | -3.82% | -3.95% | 4.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 257.53% | 279.64% | 367.40% | 25.75% | 27.51% |
| Total Finance Division Other Current Liabilities | -29.69% | -9.59% | -36.11% | -12.27% | -17.82% |
| Total Other Current Liabilities | -29.69% | -9.59% | -36.11% | -12.27% | -17.82% |
| Total Current Liabilities | 4.85% | 1.15% | 12.60% | -12.27% | -11.16% |
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| Total Current Liabilities | 4.85% | 1.15% | 12.60% | -12.27% | -11.16% |
| Long-Term Debt | -34.84% | -27.95% | -12.96% | 15.64% | 15.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.36% | -13.58% | 9.86% | 10.85% | 11.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82% | 20.04% | 63.31% | 79.79% | 68.96% |
| Total Liabilities | -10.42% | -7.06% | 9.31% | 5.87% | 5.93% |
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| Common Stock & APIC | 5.16% | 5.52% | 5.86% | 6.21% | 6.18% |
| Retained Earnings | 4.10% | 7.93% | 15.12% | 23.92% | 33.09% |
| Treasury Stock & Other | -1,840.00% | -208.05% | 209.64% | -74.62% | -97.42% |
| Total Common Equity | 3.81% | 4.30% | 13.79% | 17.36% | 23.75% |
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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 | 3.81% | 4.30% | 13.79% | 17.36% | 23.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 87.90% | 86.99% | 233.33% | 82.61% | 85.07% |
| Total Equity | 4.42% | 4.91% | 14.81% | 17.67% | 24.05% |
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