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 | -24.14% | -10.44% | -4.49% | 1.66% | 24.57% |
| Total Receivables | -2.17% | -13.32% | -20.98% | -8.38% | -11.76% |
| Inventory | 10.16% | 16.48% | 12.25% | 3.56% | 0.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.85% | 53.92% | 8.78% | -12.84% | 13.01% |
| Total Current Assets | -9.46% | -2.93% | -4.09% | -0.62% | 8.84% |
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| Total Current Assets | -9.46% | -2.93% | -4.09% | -0.62% | 8.84% |
| Net Property, Plant & Equipment | 0.08% | 5.23% | 2.87% | 3.06% | 16.40% |
| Long-term Investments | 3.30% | 5.74% | 0.34% | -4.29% | 3.06% |
| Goodwill | 3.30% | 5.74% | 0.34% | -4.29% | 3.06% |
| Total Other Intangibles | -7.06% | -3.12% | -7.65% | -5.72% | 0.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.56% | 18.23% | 4.82% | 1.39% | 31.50% |
| Total Assets | -3.25% | 2.24% | -0.20% | 1.19% | 13.09% |
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| Total Accounts Payable | -9.40% | -7.99% | -16.38% | -28.72% | 1.93% |
| Total Accrued Expenses | 8.80% | 8.33% | -14.11% | -13.31% | -3.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.69% | 263.14% | 257.53% | 279.64% | 367.40% |
| Total Finance Division Other Current Liabilities | -4.76% | -8.39% | -29.69% | -9.59% | -36.11% |
| Total Other Current Liabilities | -4.76% | -8.39% | -29.69% | -9.59% | -36.11% |
| Total Current Liabilities | -20.13% | 18.59% | 4.85% | 1.15% | 12.60% |
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| Total Current Liabilities | -20.13% | 18.59% | 4.85% | 1.15% | 12.60% |
| Long-Term Debt | -9.73% | -32.20% | -34.84% | -27.95% | -12.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.26% | -7.23% | -9.36% | -13.58% | 9.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.61% | -1.78% | 1.82% | 20.04% | 63.31% |
| Total Liabilities | -14.61% | -3.60% | -10.42% | -7.06% | 9.31% |
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| Common Stock & APIC | 4.77% | 4.88% | 5.16% | 5.52% | 5.86% |
| Retained Earnings | -0.03% | 0.76% | 4.10% | 7.93% | 15.12% |
| Treasury Stock & Other | 40.08% | 635.82% | -1,840.00% | -208.05% | 209.64% |
| Total Common Equity | 1.70% | 4.27% | 3.81% | 4.30% | 13.79% |
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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 | 1.70% | 4.27% | 3.81% | 4.30% | 13.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.83% | 87.30% | 87.90% | 86.99% | 233.33% |
| Total Equity | 1.67% | 4.88% | 4.42% | 4.91% | 14.81% |
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