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 2023	FY 2022	FY 2021
Period Ending	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	2,837	2,282	3,222	3,258	3,225
Short-Term Investments	2,085	3,902	2,861	1,260	291
Cash & Short-Term Investments	4,922	6,184	6,083	4,518	3,516
Cash Growth	-20.41%	1.66%	34.64%	28.50%	-5.48%
Accounts Receivable	1,745	1,749	1,731	1,970	1,759
Inventory	3,136	2,794	2,698	2,583	1,972
Other Current Assets	1,468	1,007	1,295	734	581
Total Current Assets	11,271	11,734	11,807	9,805	7,828
Net Property, Plant & Equipment	11,058	10,877	10,554	8,201	5,660
Other Intangible Assets	324	346	367	405	438
Goodwill	315	290	303	297	313
Long-Term Investments	152	71	22	11	10
Other Long-Term Assets	1,680	1,425	1,400	1,263	1,291
Total Assets	24,800	24,743	24,453	19,982	15,540
Accounts Payable	1,487	1,323	1,306	2,122	1,582
Accrued Expenses	1,477	1,922	1,603	1,480	1,169
Current Portion of Long-Term Debt	298	990	217	175	143
Other Current Liabilities	89	88	54	60	55
Total Current Liabilities	3,351	3,773	3,730	3,837	2,949
Long-Term Debt	1,835	1,963	2,710	2,542	2,396
Other Long-Term Liabilities	1,389	1,328	1,161	845	922
Total Long-Term Liabilities	3,224	3,291	3,871	3,387	3,318
Total Liabilities	6,575	7,064	7,601	7,224	6,267
Common Stock	1,157	1,157	1,157	1,157	1,157
Treasury Stock	-637	-491	-377	-268	-200
Additional Paid-in Capital	3,281	3,088	2,866	2,631	2,533
Accumulated Other Comprehensive Income	945	236	613	460	496
Retained Earnings	13,082	13,459	12,470	8,713	5,223
Total Common Shareholders' Equity	17,828	17,449	16,729	12,693	9,209
Minority Interest	397	230	123	65	64
Shareholders' Equity	18,225	17,679	16,852	12,758	9,273
Total Liabilities & Equity	24,800	24,743	24,453	19,982	15,540

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

SEC Filings: 10-K · 10-Q