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
Period Ending	Jun '26 Jun 27, 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
Cash & Equivalents	3,096	2,837	2,282	3,222	3,258	3,225
Short-Term Investments	2,936	2,085	3,902	2,861	1,260	291
Cash & Short-Term Investments	6,032	4,922	6,184	6,083	4,518	3,516
Cash Growth	7.16%	-20.41%	1.66%	34.64%	28.50%	-5.48%
Accounts Receivable	2,067	1,745	1,749	1,731	1,970	1,759
Other Receivables	-	1,039	674	919	482	416
Receivables	2,067	2,810	2,437	2,660	2,462	2,183
Inventory	3,188	3,136	2,794	2,698	2,583	1,972
Other Current Assets	1,410	403	319	366	242	157
Total Current Assets	12,697	11,271	11,734	11,807	9,805	7,828
Property, Plant & Equipment	10,895	11,058	10,877	10,554	8,201	5,660
Long-Term Investments	144	190	108	53	37	39
Goodwill	705	315	290	303	297	313
Other Intangible Assets	747	324	346	367	405	438
Long-Term Deferred Tax Assets	435	408	464	592	602	652
Other Long-Term Assets	1,409	1,234	924	777	635	610
Total Assets	27,032	24,800	24,743	24,453	19,982	15,540
Accounts Payable	1,774	1,487	1,323	1,856	2,122	1,582
Accrued Expenses	-	998	925	1,067	934	838
Current Portion of Long-Term Debt	1,063	249	974	207	168	143
Current Portion of Leases	-	101	70	68	59	55
Current Income Taxes Payable	62	37	66	78	95	68
Current Unearned Revenue	-	-	-	-	-	34
Other Current Liabilities	1,671	479	415	454	459	229
Total Current Liabilities	4,570	3,351	3,773	3,730	3,837	2,949
Long-Term Debt	2,962	1,781	1,913	2,655	2,492	2,396
Long-Term Leases	-	223	210	243	191	148
Long-Term Unearned Revenue	-	333	385	152	-	-
Pension & Post-Retirement Benefits	382	403	377	372	331	442
Long-Term Deferred Tax Liabilities	58	60	47	54	60	64
Other Long-Term Liabilities	1,010	424	359	395	313	268
Total Liabilities	8,982	6,575	7,064	7,601	7,224	6,267
Common Stock	1,157	1,157	1,157	1,157	1,157	1,157
Additional Paid-In Capital	3,373	3,281	3,088	2,866	2,631	2,533
Retained Earnings	12,888	13,082	13,459	12,470	8,713	5,223
Treasury Stock	-506	-637	-491	-377	-268	-200
Comprehensive Income & Other	732	945	236	613	460	496
Total Common Equity	17,644	17,828	17,449	16,729	12,693	9,209
Minority Interest	406	397	230	123	65	64
Shareholders' Equity	18,050	18,225	17,679	16,852	12,758	9,273
Total Liabilities & Equity	27,032	24,800	24,743	24,453	19,982	15,540
Total Debt	4,025	2,354	3,167	3,173	2,910	2,742
Net Cash (Debt)	2,007	2,568	3,017	2,910	1,608	774
Net Cash Growth	-18.15%	-14.88%	3.68%	80.97%	107.75%	-14.29%
Net Cash Per Share	2.14	2.78	3.21	3.08	1.70	0.84
Filing Date Shares Outstanding	892.55	888.77	898.18	902.77	903.87	905.84
Total Common Shares Outstanding	892.55	888.77	898.18	902.77	903.87	906.52
Working Capital	8,127	7,920	7,961	8,077	5,968	4,879
Book Value Per Share	19.77	20.06	19.43	18.53	14.04	10.16
Tangible Book Value	16,192	17,189	16,813	16,059	11,991	8,458
Tangible Book Value Per Share	18.14	19.34	18.72	17.79	13.27	9.33
Land	-	142	118	118	83	84
Buildings	-	1,608	1,386	1,306	1,116	951
Machinery	-	24,267	22,423	21,907	19,149	17,480
Construction In Progress	-	2,281	1,899	1,712	1,511	1,022