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	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
Cash & Equivalents	1,889	2,837	2,282	3,222	3,258	3,225
Short-Term Investments	2,682	1,100	1,450	1,226	581	291
Cash & Short-Term Investments	4,571	3,937	3,732	4,448	3,839	3,516
Cash Growth	-23.29%	5.49%	-16.10%	15.86%	9.19%	-1.98%
Accounts Receivable	1,820	1,745	1,749	1,731	1,970	1,759
Other Receivables	-	2,453	3,461	2,978	1,426	581
Total Trade Receivables	1,820	4,198	5,210	4,709	3,396	2,340
Inventory	3,173	3,131	2,806	2,696	2,583	1,978
Other Current Assets	1,263	-	-	-	-	-
Total Current Assets	10,827	11,266	11,748	11,853	9,818	7,834
Net Property, Plant & Equipment	10,959	11,062	10,889	10,594	8,272	5,778
Other Intangible Assets	750	1,596	1,516	1,465	1,465	1,407
Goodwill	707	297	272	285	279	295
Long-Term Investments	113	-	-	-	-	-
Other Long-Term Assets	1,774	1,711	1,339	1,228	1,153	1,099
Total Assets	25,130	25,932	25,764	25,425	20,987	16,413
Accounts Payable	1,436	1,487	1,323	1,856	2,122	1,582
Accrued Expenses	1,438	1,429	1,253	1,520	1,355	1,041
Short-Term Debt	319	-	-	-	-	-
Current Portion of Long-Term Debt	-	978	1,683	1,640	885	143
Other Current Liabilities	75	209	258	663	304	199
Total Current Liabilities	3,268	4,103	4,517	5,679	4,666	2,965
Long-Term Debt	2,250	1,032	1,165	1,159	1,687	2,391
Other Long-Term Liabilities	1,441	1,523	1,417	1,223	1,130	1,476
Total Long-Term Liabilities	3,691	2,555	2,582	2,382	2,817	3,867
Total Liabilities	6,959	6,658	7,099	8,061	7,483	6,832
Common Stock	1,157	-	-	-	-	-
Treasury Stock	-636	-	-	-	-	-
Additional Paid-in Capital	3,331	-	-	-	-	-
Accumulated Other Comprehensive Income	798	-	-	-	-	-
Retained Earnings	13,118	-	-	-	-	-
Total Common Shareholders' Equity	17,768	18,877	18,435	17,242	13,440	9,517
Minority Interest	403	397	230	122	64	64
Shareholders' Equity	18,171	19,274	18,665	17,364	13,504	9,581
Total Liabilities & Equity	25,130	25,932	25,764	25,425	20,987	16,413
Total Debt	2,569	2,010	2,848	2,799	2,572	2,534
Net Cash (Debt)	2,002	1,927	884	1,649	1,267	982
Net Cash Growth	3.89%	117.99%	-46.39%	30.15%	29.02%	1.24%
Net Cash Per Share	2.23	2.15	0.97	1.75	1.34	1.06
Book Value	17,768	18,877	18,435	17,242	13,440	9,517
Book Value Per Share	19.78	21.05	20.31	18.26	14.20	10.29
Tangible Book Value	16,311	16,984	16,647	15,492	11,696	7,815
Tangible Book Value Per Share	18.15	18.94	18.34	16.41	12.36	8.45

SEC Filings: 10-K · 10-Q