STMicroelectronics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2016	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016	Dec '13 Dec 31, 2013
Cash & Equivalents	2,837	2,282	3,258	1,629	1,836
Short-Term Investments	2,085	3,902	581	-	-
Cash & Short-Term Investments	4,922	6,184	3,839	1,629	1,836
Cash Growth	-20.41%	61.08%	135.67%	-11.28%	-3.98%
Accounts Receivable	1,745	1,749	1,970	939	1,049
Other Receivables	-	-	678	309	346
Total Trade Receivables	1,745	1,749	2,648	1,248	1,395
Inventory	3,136	2,794	2,583	1,173	1,336
Other Current Assets	1,468	1,007	748	337	117
Total Current Assets	11,271	11,734	9,818	4,387	4,668
Net Property, Plant & Equipment	11,058	10,877	8,272	2,292	3,161
Other Intangible Assets	324	346	1,465	1,111	1,075
Goodwill	315	290	279	98	72
Long-Term Investments	152	71	-	45	63
Other Long-Term Assets	1,680	1,425	1,153	1,136	1,094
Total Assets	24,800	24,743	20,987	9,069	10,149
Accounts Payable	1,487	1,323	2,122	620	693
Accrued Expenses	1,440	1,306	1,355	720	956
Short-Term Debt	298	990	885	117	225
Other Current Liabilities	126	154	304	134	123
Total Current Liabilities	3,351	3,773	4,666	1,591	1,997
Long-Term Debt	1,835	1,963	1,687	1,337	928
Other Long-Term Liabilities	1,389	1,328	1,130	875	772
Total Long-Term Liabilities	3,224	3,291	2,817	2,212	1,700
Total Liabilities	6,575	7,064	7,483	3,803	3,697
Common Stock	1,157	1,157	-	-	-
Treasury Stock	-637	-491	-	-	-
Additional Paid-in Capital	3,281	3,088	-	-	-
Accumulated Other Comprehensive Income	945	236	-	-	-
Retained Earnings	13,082	13,459	-	-	-
Total Common Shareholders' Equity	17,828	17,449	13,440	5,205	6,377
Minority Interest	397	230	64	61	75
Shareholders' Equity	18,225	17,679	13,504	5,266	6,452
Total Liabilities & Equity	24,800	24,743	20,987	9,069	10,149
Total Debt	2,133	2,953	2,572	1,454	1,153
Net Cash (Debt)	2,789	3,231	1,267	175	683
Net Cash Growth	-13.68%	155.01%	624.00%	-74.38%	103.88%
Net Cash Per Share	3.02	3.44	1.34	0.20	0.77
Book Value	17,828	17,449	13,440	5,205	6,377
Book Value Per Share	19.31	18.58	14.20	5.87	7.17
Tangible Book Value	17,189	16,813	11,696	3,996	5,230
Tangible Book Value Per Share	18.62	17.90	12.36	4.51	5.88

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.