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	1,100	1,450	1,226	1,260	291
Cash & Short-Term Investments	3,937	3,732	4,448	4,518	3,516
Cash Growth	5.49%	-16.10%	-1.55%	28.50%	-1.98%
Accounts Receivable	1,745	1,749	1,731	1,970	1,759
Other Receivables	2,453	3,461	2,978	-	581
Total Trade Receivables	4,198	5,210	4,709	1,970	2,340
Inventory	3,131	2,806	2,696	2,583	1,978
Other Current Assets	-	-	-	734	-
Total Current Assets	11,266	11,748	11,853	9,805	7,834
Net Property, Plant & Equipment	11,062	10,889	10,594	8,201	5,778
Other Intangible Assets	1,596	1,516	1,465	405	1,407
Goodwill	297	272	285	297	295
Long-Term Investments	-	-	-	11	-
Other Long-Term Assets	1,711	1,339	1,228	1,263	1,099
Total Assets	25,932	25,764	25,425	19,982	16,413
Accounts Payable	1,487	1,323	1,856	2,122	1,582
Accrued Expenses	1,429	1,253	1,520	1,385	1,041
Current Portion of Long-Term Debt	978	1,683	1,640	175	143
Other Current Liabilities	209	258	663	155	199
Total Current Liabilities	4,103	4,517	5,679	3,837	2,965
Long-Term Debt	1,032	1,165	1,159	2,542	2,391
Other Long-Term Liabilities	1,523	1,417	1,223	845	1,476
Total Long-Term Liabilities	2,555	2,582	2,382	3,387	3,867
Total Liabilities	6,658	7,099	8,061	7,224	6,832
Common Stock	-	-	-	1,157	-
Treasury Stock	-	-	-	-268	-
Additional Paid-in Capital	-	-	-	2,631	-
Accumulated Other Comprehensive Income	-	-	-	460	-
Retained Earnings	-	-	-	8,713	-
Total Common Shareholders' Equity	18,877	18,435	17,242	12,693	9,517
Minority Interest	397	230	122	65	64
Shareholders' Equity	19,274	18,665	17,364	12,758	9,581
Total Liabilities & Equity	25,932	25,764	25,425	19,982	16,413
Total Debt	2,010	2,848	2,799	2,717	2,534
Net Cash (Debt)	1,927	884	1,649	1,801	982
Net Cash Growth	117.99%	-46.39%	-8.44%	83.40%	1.24%
Net Cash Per Share	2.15	0.97	1.75	1.90	1.06
Book Value	18,877	18,435	17,242	12,693	9,517
Book Value Per Share	21.05	20.31	18.26	13.41	10.29
Tangible Book Value	16,984	16,647	15,492	11,991	7,815
Tangible Book Value Per Share	18.94	18.34	16.41	12.67	8.45

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

SEC Filings: 10-K · 10-Q