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	1,450	1,226	581	291
Cash & Short-Term Investments	6,032	4,922	3,732	4,448	3,839	3,516
Cash Growth	84.69%	31.89%	-16.10%	15.86%	9.19%	-1.98%
Accounts Receivable	2,067	1,745	1,749	1,731	1,970	1,759
Other Receivables	-	-	3,461	2,978	1,426	581
Total Trade Receivables	2,067	1,745	5,210	4,709	3,396	2,340
Inventory	3,188	3,136	2,806	2,696	2,583	1,978
Other Current Assets	1,410	1,468	-	-	-	-
Total Current Assets	12,697	11,271	11,748	11,853	9,818	7,834
Net Property, Plant & Equipment	10,895	11,058	10,889	10,594	8,272	5,778
Other Intangible Assets	747	324	1,516	1,465	1,465	1,407
Goodwill	705	315	272	285	279	295
Long-Term Investments	144	152	-	-	-	-
Other Long-Term Assets	1,844	1,680	1,339	1,228	1,153	1,099
Total Assets	27,032	24,800	25,764	25,425	20,987	16,413
Accounts Payable	1,774	1,487	1,323	1,856	2,122	1,582
Accrued Expenses	1,406	1,440	1,253	1,520	1,355	1,041
Short-Term Debt	1,063	298	-	-	-	-
Current Portion of Long-Term Debt	-	-	1,683	1,640	885	143
Other Current Liabilities	327	126	258	663	304	199
Total Current Liabilities	4,570	3,351	4,517	5,679	4,666	2,965
Long-Term Debt	2,962	1,835	-	-	-	-
Other Long-Term Liabilities	1,450	1,389	627	434	197	109
Total Long-Term Liabilities	4,412	3,224	2,582	2,382	2,817	3,867
Total Liabilities	8,982	6,575	7,099	8,061	7,483	6,832
Common Stock	1,157	1,157	-	-	-	-
Treasury Stock	-506	-637	-	-	-	-
Additional Paid-in Capital	3,373	3,281	-	-	-	-
Accumulated Other Comprehensive Income	732	945	-	-	-	-
Retained Earnings	12,888	13,082	-	-	-	-
Total Common Shareholders' Equity	17,644	17,828	18,435	17,242	13,440	9,517
Minority Interest	406	397	230	122	64	64
Shareholders' Equity	18,050	18,225	18,665	17,364	13,504	9,581
Total Liabilities & Equity	27,032	24,800	25,764	25,425	20,987	16,413
Total Debt	4,025	2,133	1,683	1,640	885	143
Net Cash (Debt)	2,007	2,789	2,049	2,808	2,954	3,373
Net Cash Growth	29.82%	36.12%	-27.03%	-4.94%	-12.42%	20.85%
Net Cash Per Share	2.21	3.11	2.26	2.97	3.12	3.65
Book Value	17,644	17,828	18,435	17,242	13,440	9,517
Book Value Per Share	19.45	19.88	20.31	18.26	14.20	10.29
Tangible Book Value	16,192	17,189	16,647	15,492	11,696	7,815
Tangible Book Value Per Share	17.85	19.16	18.34	16.41	12.36	8.45

SEC Filings: 10-K · 10-Q