STMicroelectronics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun '26 Jun 27, 2026	Mar '26 Mar 28, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 28, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 29, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jul '23 Jul 1, 2023	Apr '23 Apr 1, 2023	Dec '22 Dec 31, 2022	Oct '22 Oct 1, 2022	Jul '22 Jul 2, 2022	Apr '22 Apr 2, 2022	Dec '21 Dec 31, 2021	Oct '21 Oct 2, 2021
Cash & Equivalents	3,096	1,889	2,837	1,999	1,616	1,781	2,282	3,077	3,092	3,133	3,222	3,011	3,111	3,572	3,258	2,812	3,028	2,828	3,225	3,112
Short-Term Investments	2,936	2,682	2,085	2,777	1,650	4,178	1,450	3,219	975	3,106	1,226	2,043	106	947	581	1,276	186	566	291	350
Cash & Short-Term Investments	6,032	4,571	4,922	4,776	3,266	5,959	3,732	6,296	4,067	6,239	4,448	5,054	3,217	4,519	3,839	4,088	3,214	3,394	3,516	3,462
Cash Growth (YoY)	84.69%	-23.29%	31.89%	-24.14%	-19.70%	-4.49%	-16.10%	24.57%	26.42%	38.06%	15.86%	23.63%	0.09%	33.15%	9.19%	18.08%	-24.36%	-18.39%	-1.98%	-1.84%
Accounts Receivable	2,067	1,820	1,745	1,620	1,352	1,385	1,749	1,730	1,708	1,787	1,731	1,837	1,984	2,013	1,970	2,227	2,074	1,809	1,759	1,611
Other Receivables	-	-	-	-	3,637	-	3,461	-	3,295	-	2,978	-	2,588	-	1,426	-	862	-	581	-
Total Trade Receivables	2,067	1,820	1,745	1,620	4,989	1,385	5,210	1,730	5,003	1,787	4,709	1,837	4,572	2,013	3,396	2,227	2,936	1,809	2,340	1,611
Inventory	3,188	3,173	3,136	3,167	3,265	3,014	2,806	2,875	2,809	2,685	2,696	2,870	3,047	2,870	2,583	2,381	2,316	2,147	1,978	1,969
Other Current Assets	1,410	1,263	1,468	1,268	-	1,050	-	1,062	-	1,183	-	1,230	-	962	-	618	-	633	-	573
Total Current Assets	12,697	10,827	11,271	10,831	11,520	11,408	11,748	11,963	11,879	11,894	11,853	10,991	10,836	10,364	9,818	9,314	8,466	7,983	7,834	7,615
Net Property, Plant & Equipment	10,895	10,959	11,058	11,267	11,445	11,178	10,889	11,258	10,889	10,866	10,594	9,672	9,354	8,847	8,272	7,093	6,881	6,151	5,778	5,172
Other Intangible Assets	747	750	324	329	1,553	338	1,516	354	1,500	366	1,465	353	1,419	403	1,465	438	1,468	462	1,407	447
Goodwill	705	707	315	313	296	299	272	303	278	298	285	294	279	300	279	282	276	307	295	318
Long-Term Investments	144	113	152	156	-	96	-	20	-	22	-	21	-	11	-	10	-	10	-	10
Other Long-Term Assets	1,844	1,774	1,680	1,790	1,730	1,604	1,339	1,618	1,337	1,527	1,228	1,231	1,069	1,279	1,153	1,141	1,049	1,309	1,099	1,308
Total Assets	27,032	25,130	24,800	24,686	26,544	24,923	25,764	25,516	25,883	24,973	25,425	22,562	22,957	21,204	20,987	18,278	18,140	16,222	16,413	14,870
Accounts Payable	1,774	1,436	1,487	1,436	1,451	1,373	1,323	1,585	1,577	1,642	1,856	1,555	1,990	2,095	2,122	1,867	1,998	1,608	1,582	1,352
Accrued Expenses	1,406	1,438	1,440	1,404	1,538	1,290	1,253	1,327	1,534	1,547	1,520	1,517	1,549	1,544	1,355	1,361	1,231	1,207	1,041	1,032
Short-Term Debt	1,063	319	298	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	256	1,720	988	1,683	1,003	1,676	238	1,640	173	894	176	885	155	133	140	143	205
Other Current Liabilities	327	75	126	265	262	88	258	293	438	139	663	492	611	199	304	453	357	119	199	262
Total Current Liabilities	4,570	3,268	3,351	3,361	4,971	3,739	4,517	4,208	5,225	3,566	5,679	3,737	5,044	4,014	4,666	3,836	3,719	3,074	2,965	2,851
Long-Term Debt	2,962	2,250	1,835	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	1,450	1,441	1,389	826	556	896	627	935	659	912	434	507	149	445	197	544	194	424	109	436
Total Long-Term Liabilities	4,412	3,691	3,224	826	2,600	3,225	2,582	935	2,722	912	2,382	507	2,903	3,325	2,817	3,464	3,364	3,321	3,867	3,449
Total Liabilities	8,982	6,959	6,575	6,585	7,571	6,964	7,099	7,712	7,947	7,774	8,061	7,055	7,947	7,339	7,483	7,300	7,083	6,395	6,832	6,300
Common Stock	1,157	1,157	1,157	1,157	-	1,157	-	1,157	-	1,157	-	1,157	-	1,157	-	1,157	-	1,157	-	1,157
Treasury Stock	-506	-636	-637	-546	-	-582	-	-400	-	-463	-	-293	-	-352	-	-185	-	-286	-	-116
Additional Paid-in Capital	3,373	3,331	3,281	3,232	-	3,142	-	3,032	-	2,931	-	2,800	-	2,693	-	2,568	-	2,472	-	2,478
Accumulated Other Comprehensive Income	732	798	945	906	-	495	-	657	-	468	-	376	-	546	-	-93	-	426	-	513
Retained Earnings	12,888	13,118	13,082	13,114	-	13,514	-	13,118	-	12,982	-	11,395	-	9,754	-	7,470	-	5,995	-	4,476
Total Common Shareholders' Equity	17,644	17,768	17,828	35,964	18,737	17,726	18,435	35,368	17,811	34,274	17,242	30,942	14,942	13,798	13,440	10,917	10,992	9,764	9,517	8,508
Minority Interest	406	403	397	238	236	233	230	240	125	124	122	72	68	67	64	61	65	63	64	62
Shareholders' Equity	18,050	18,171	18,225	36,202	18,973	17,959	18,665	35,608	17,936	34,398	17,364	31,014	15,010	13,865	13,504	10,978	11,057	9,827	9,581	8,570
Total Liabilities & Equity	27,032	25,130	24,800	24,686	26,544	24,923	25,764	25,516	25,883	24,973	25,425	22,562	22,957	21,204	20,987	18,278	18,140	16,222	16,413	14,870
Total Debt	4,025	2,569	2,133	256	1,720	988	1,683	1,003	1,676	238	1,640	173	894	176	885	155	133	140	143	205
Net Cash (Debt)	2,007	2,002	2,789	4,520	1,546	4,971	2,049	5,293	2,391	6,001	2,808	4,881	2,323	4,343	2,954	3,933	3,081	3,254	3,373	3,257
Net Cash Growth (YoY)	29.82%	-59.73%	36.12%	-14.60%	-35.34%	-17.16%	-27.03%	8.44%	2.93%	38.18%	-4.94%	24.10%	-24.60%	33.47%	-12.42%	20.76%	-6.95%	-2.05%	20.85%	28.03%
Net Cash Per Share	2.16	2.19	3.13	5.05	1.73	5.53	2.25	5.82	2.54	6.63	2.98	5.17	2.46	4.59	3.13	4.16	3.25	3.43	3.67	3.53
Book Value	17,644	17,768	17,828	35,964	18,737	17,726	18,435	35,368	17,811	34,274	17,242	30,942	14,942	13,798	13,440	10,917	10,992	9,764	9,517	8,508
Book Value Per Share	19.01	19.43	20.03	40.17	20.96	19.73	20.27	38.89	18.93	37.85	18.29	32.78	15.82	14.59	14.23	11.55	11.61	10.30	10.37	9.22
Tangible Book Value	16,192	16,311	17,189	35,322	16,888	17,089	16,647	34,711	16,033	33,610	15,492	30,295	13,244	13,095	11,696	10,197	9,248	8,995	7,815	7,743
Tangible Book Value Per Share	17.45	17.84	19.31	39.45	18.89	19.02	18.31	38.17	17.04	37.11	16.43	32.10	14.02	13.85	12.39	10.78	9.77	9.48	8.52	8.39

SEC Filings: 10-K · 10-Q