STMicroelectronics N.V. (EPA:STMPA)

STMicroelectronics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,612	2,837	2,282	3,222	3,258	3,225
Short-Term Investments	2,700	2,085	3,902	2,861	1,260	291
Cash & Short-Term Investments	5,312	4,922	6,184	6,083	4,518	3,516
Cash Growth	11.22%	-20.41%	1.66%	34.64%	28.50%	-5.48%
Accounts Receivable	2,190	1,745	1,749	1,731	1,970	1,759
Other Receivables	-	1,039	674	919	482	416
Receivables	2,190	2,810	2,437	2,660	2,462	2,183
Inventory	3,248	3,136	2,794	2,698	2,583	1,972
Other Current Assets	1,488	403	319	366	242	157
Total Current Assets	12,238	11,271	11,734	11,807	9,805	7,828
Property, Plant & Equipment	11,116	11,058	10,877	10,554	8,201	5,660
Long-Term Investments	111	190	108	53	37	39
Goodwill	704	315	290	303	297	313
Other Intangible Assets	732	324	346	367	405	438
Long-Term Deferred Tax Assets	413	408	464	592	602	652
Other Long-Term Assets	1,350	1,234	924	777	635	610
Total Assets	26,664	24,800	24,743	24,453	19,982	15,540

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,840	1,487	1,323	1,856	2,122	1,582
Accrued Expenses	-	998	925	1,067	934	838
Current Portion of Long-Term Debt	309	249	974	207	168	143
Current Portion of Leases	-	101	70	68	59	55
Current Income Taxes Payable	81	37	66	78	95	68
Current Unearned Revenue	-	-	-	-	-	34
Other Current Liabilities	1,686	479	415	454	459	229
Total Current Liabilities	3,916	3,351	3,773	3,730	3,837	2,949
Long-Term Debt	2,897	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	386	403	377	372	331	442
Long-Term Deferred Tax Liabilities	55	60	47	54	60	64
Other Long-Term Liabilities	1,126	424	359	395	313	268
Total Liabilities	8,380	6,575	7,064	7,601	7,224	6,267

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,157	1,157	1,157	1,157	1,157	1,157
Additional Paid-In Capital	3,333	3,281	3,088	2,866	2,631	2,533
Retained Earnings	13,157	13,082	13,459	12,470	8,713	5,223
Treasury Stock	-472	-637	-491	-377	-268	-200
Comprehensive Income & Other	702	945	236	613	460	496
Total Common Equity	17,877	17,828	17,449	16,729	12,693	9,209
Minority Interest	407	397	230	123	65	64
Shareholders' Equity	18,284	18,225	17,679	16,852	12,758	9,273
Total Liabilities & Equity	26,664	24,800	24,743	24,453	19,982	15,540

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,206	2,354	3,167	3,173	2,910	2,742
Net Cash (Debt)	2,106	2,568	3,017	2,910	1,608	774
Net Cash Growth	-12.25%	-14.88%	3.68%	80.97%	107.75%	-14.29%
Net Cash Per Share	2.29	2.78	3.21	3.08	1.70	0.84
Filing Date Shares Outstanding	895.97	888.77	898.18	902.77	903.87	905.84
Total Common Shares Outstanding	895.97	888.77	898.18	902.77	903.87	906.52
Working Capital	8,322	7,920	7,961	8,077	5,968	4,879
Book Value Per Share	19.95	20.06	19.43	18.53	14.04	10.16
Tangible Book Value	16,441	17,189	16,813	16,059	11,991	8,458
Tangible Book Value Per Share	18.35	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

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error