STMicroelectronics N.V. STMEF
OTC PK
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.22% | 7.16% | -23.29% | -20.41% | -24.14% |
| Total Receivables | 38.36% | 43.09% | 27.92% | 15.31% | -2.17% |
| Inventory | 2.56% | -2.60% | 5.28% | 12.24% | 10.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.59% | -12.02% | 18.01% | 26.33% | 37.85% |
| Total Current Assets | 12.99% | 10.21% | -5.09% | -3.95% | -9.46% |
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| Total Current Assets | 12.99% | 10.21% | -5.09% | -3.95% | -9.46% |
| Net Property, Plant & Equipment | -1.34% | -4.74% | -1.96% | 1.66% | 0.08% |
| Long-term Investments | 124.92% | 125.24% | 136.45% | 8.62% | 3.30% |
| Goodwill | 124.92% | 125.24% | 136.45% | 8.62% | 3.30% |
| Total Other Intangibles | 122.49% | 118.42% | 121.89% | -6.36% | -7.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.49% | 4.16% | 10.91% | 18.30% | 10.56% |
| Total Assets | 8.01% | 6.16% | 0.83% | 0.23% | -3.25% |
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| Total Accounts Payable | 28.13% | 22.26% | 4.59% | 12.40% | -9.40% |
| Total Accrued Expenses | 9.27% | -2.00% | 6.55% | 7.89% | 8.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.40% | 4.89% | -64.37% | -66.48% | -70.69% |
| Total Finance Division Other Current Liabilities | 1.00% | 1.60% | 20.83% | 7.28% | -4.76% |
| Total Other Current Liabilities | 1.00% | 1.60% | 20.83% | 7.28% | -4.76% |
| Total Current Liabilities | 16.51% | 8.71% | -12.60% | -11.18% | -20.13% |
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| Total Current Liabilities | 16.51% | 8.71% | -12.60% | -11.18% | -20.13% |
| Long-Term Debt | 53.37% | 53.51% | 19.54% | -6.90% | -9.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.76% | -5.05% | 0.94% | 6.19% | -10.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.71% | 11.53% | 8.94% | 4.45% | -4.61% |
| Total Liabilities | 27.26% | 20.10% | -0.07% | -6.92% | -14.61% |
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| Common Stock & APIC | 2.30% | 4.28% | 4.40% | 4.55% | 4.77% |
| Retained Earnings | 0.33% | -0.18% | -2.93% | -2.80% | -0.03% |
| Treasury Stock & Other | -36.11% | -54.16% | 286.21% | 220.78% | 40.08% |
| Total Common Equity | 0.08% | -0.59% | 0.24% | 2.17% | 1.70% |
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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 | 0.08% | -0.59% | 0.24% | 2.17% | 1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 71.01% | 72.03% | 72.96% | 72.61% | -0.83% |
| Total Equity | 1.01% | 0.37% | 1.18% | 3.09% | 1.67% |
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