STMicroelectronics N.V. (EPA:STMPA)
France
· Delayed Price · Currency is EUR 43.91
+1.71 (4.05%)
Apr 29, 2026, 1:15 PM CET
STMicroelectronics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,889 | 2,837 | 2,282 | 3,222 | 3,258 | 3,225 | Upgrade
|
| Short-Term Investments | 2,682 | 2,085 | 3,902 | 2,861 | 1,260 | 291 | Upgrade
|
| Cash & Short-Term Investments | 4,571 | 4,922 | 6,184 | 6,083 | 4,518 | 3,516 | Upgrade
|
| Cash Growth | -23.29% | -20.41% | 1.66% | 34.64% | 28.50% | -5.48% | Upgrade
|
| Accounts Receivable | 1,820 | 1,745 | 1,749 | 1,731 | 1,970 | 1,759 | Upgrade
|
| Other Receivables | - | 1,039 | 674 | 919 | 482 | 416 | Upgrade
|
| Receivables | 1,820 | 2,810 | 2,437 | 2,660 | 2,462 | 2,183 | Upgrade
|
| Inventory | 3,173 | 3,136 | 2,794 | 2,698 | 2,583 | 1,972 | Upgrade
|
| Other Current Assets | 1,263 | 403 | 319 | 366 | 242 | 157 | Upgrade
|
| Total Current Assets | 10,827 | 11,271 | 11,734 | 11,807 | 9,805 | 7,828 | Upgrade
|
| Property, Plant & Equipment | 10,959 | 11,058 | 10,877 | 10,554 | 8,201 | 5,660 | Upgrade
|
| Long-Term Investments | 113 | 190 | 108 | 53 | 37 | 39 | Upgrade
|
| Goodwill | 707 | 315 | 290 | 303 | 297 | 313 | Upgrade
|
| Other Intangible Assets | 750 | 324 | 346 | 367 | 405 | 438 | Upgrade
|
| Long-Term Deferred Tax Assets | 436 | 408 | 464 | 592 | 602 | 652 | Upgrade
|
| Other Long-Term Assets | 1,338 | 1,234 | 924 | 777 | 635 | 610 | Upgrade
|
| Total Assets | 25,130 | 24,800 | 24,743 | 24,453 | 19,982 | 15,540 | Upgrade
|
| Accounts Payable | 1,436 | 1,487 | 1,323 | 1,856 | 2,122 | 1,582 | Upgrade
|
| Accrued Expenses | - | 998 | 925 | 1,067 | 934 | 838 | Upgrade
|
| Current Portion of Long-Term Debt | 319 | 249 | 974 | 207 | 168 | 143 | Upgrade
|
| Current Portion of Leases | - | 101 | 70 | 68 | 59 | 55 | Upgrade
|
| Current Income Taxes Payable | 57 | 37 | 66 | 78 | 95 | 68 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 34 | Upgrade
|
| Other Current Liabilities | 1,456 | 479 | 415 | 454 | 459 | 229 | Upgrade
|
| Total Current Liabilities | 3,268 | 3,351 | 3,773 | 3,730 | 3,837 | 2,949 | Upgrade
|
| Long-Term Debt | 2,250 | 1,781 | 1,913 | 2,655 | 2,492 | 2,396 | Upgrade
|
| Long-Term Leases | - | 223 | 210 | 243 | 191 | 148 | Upgrade
|
| Long-Term Unearned Revenue | - | 333 | 385 | 152 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 380 | 403 | 377 | 372 | 331 | 442 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 58 | 60 | 47 | 54 | 60 | 64 | Upgrade
|
| Other Long-Term Liabilities | 1,003 | 424 | 359 | 395 | 313 | 268 | Upgrade
|
| Total Liabilities | 6,959 | 6,575 | 7,064 | 7,601 | 7,224 | 6,267 | Upgrade
|
| Common Stock | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | Upgrade
|
| Additional Paid-In Capital | 3,331 | 3,281 | 3,088 | 2,866 | 2,631 | 2,533 | Upgrade
|
| Retained Earnings | 13,118 | 13,082 | 13,459 | 12,470 | 8,713 | 5,223 | Upgrade
|
| Treasury Stock | -636 | -637 | -491 | -377 | -268 | -200 | Upgrade
|
| Comprehensive Income & Other | 798 | 945 | 236 | 613 | 460 | 496 | Upgrade
|
| Total Common Equity | 17,768 | 17,828 | 17,449 | 16,729 | 12,693 | 9,209 | Upgrade
|
| Minority Interest | 403 | 397 | 230 | 123 | 65 | 64 | Upgrade
|
| Shareholders' Equity | 18,171 | 18,225 | 17,679 | 16,852 | 12,758 | 9,273 | Upgrade
|
| Total Liabilities & Equity | 25,130 | 24,800 | 24,743 | 24,453 | 19,982 | 15,540 | Upgrade
|
| Total Debt | 2,569 | 2,354 | 3,167 | 3,173 | 2,910 | 2,742 | Upgrade
|
| Net Cash (Debt) | 2,002 | 2,568 | 3,017 | 2,910 | 1,608 | 774 | Upgrade
|
| Net Cash Growth | -30.12% | -14.88% | 3.68% | 80.97% | 107.75% | -14.29% | Upgrade
|
| Net Cash Per Share | 2.17 | 2.78 | 3.21 | 3.08 | 1.70 | 0.84 | Upgrade
|
| Filing Date Shares Outstanding | 888.79 | 888.77 | 898.18 | 902.77 | 903.87 | 905.84 | Upgrade
|
| Total Common Shares Outstanding | 888.79 | 888.77 | 898.18 | 902.77 | 903.87 | 906.52 | Upgrade
|
| Working Capital | 7,559 | 7,920 | 7,961 | 8,077 | 5,968 | 4,879 | Upgrade
|
| Book Value Per Share | 19.99 | 20.06 | 19.43 | 18.53 | 14.04 | 10.16 | Upgrade
|
| Tangible Book Value | 16,311 | 17,189 | 16,813 | 16,059 | 11,991 | 8,458 | Upgrade
|
| Tangible Book Value Per Share | 18.35 | 19.34 | 18.72 | 17.79 | 13.27 | 9.33 | Upgrade
|
| Land | - | 142 | 118 | 118 | 83 | 84 | Upgrade
|
| Buildings | - | 1,608 | 1,386 | 1,306 | 1,116 | 951 | Upgrade
|
| Machinery | - | 24,267 | 22,423 | 21,907 | 19,149 | 17,480 | Upgrade
|
| Construction In Progress | - | 2,281 | 1,899 | 1,712 | 1,511 | 1,022 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.