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STMicroelectronics N.V. (STM)
NYSE: STM · Real-Time Price · USD
46.84
+1.65 (3.65%)
Oct 27, 2026, 9:36 AM EDT - Market open

STMicroelectronics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Cash & Equivalents
3,0961,8892,8371,9991,6161,7812,2823,0773,0923,1333,2223,0113,1113,5723,2582,8123,0282,8283,2253,112
Short-Term Investments
2,9362,6822,0852,7774,0134,1783,9023,2193,1933,1062,8612,0431,4529471,2601,276415566291350
Cash & Short-Term Investments
6,0324,5714,9224,7765,6295,9596,1846,2966,2856,2396,0835,0544,5634,5194,5184,0883,4433,3943,5163,462
Cash Growth (YoY)
7.16%-23.29%-20.41%-24.14%-10.44%-4.49%1.66%24.57%37.74%38.06%34.64%23.63%32.53%33.15%28.50%18.08%-18.97%-18.39%-5.48%-1.84%
Accounts Receivable
2,0671,8201,7451,6201,3521,3851,7491,7301,7081,7871,7311,8371,9842,0131,9702,2272,0741,8091,7591,611
Other Receivables
9648731,039709757709674656734875919876882519482---416-
Receivables
3,0452,7032,8102,3492,1282,1132,4372,4012,4552,6742,6602,7212,8772,5422,4622,2272,0741,8092,1831,611
Inventory
3,1883,1733,1363,1673,2733,0142,7942,8752,8102,6852,6982,8703,0452,8702,5832,3812,3072,1471,9721,969
Other Current Assets
432380403539491322319391319296366346322433242618633633157573
Total Current Assets
12,69710,82711,27110,83111,52111,40811,73411,96311,86911,89411,80710,99110,80710,3649,8059,3148,4577,9837,8287,615
Property, Plant & Equipment
10,89510,95911,05811,26711,43711,17810,87711,25810,86910,86610,5549,6729,3038,8478,2017,0936,7936,1515,6605,172
Long-Term Investments
18414919019711813310856545453494938373434363938
Goodwill
705707315313313299290303296298303294297300297282294307313318
Other Intangible Assets
747750324329342338346354353366367353356403405438452462438447
Long-Term Deferred Tax Assets
435436408506558490464547575585592510545582602526565604652681
Other Long-Term Assets
1,3691,3021,2341,2431,1741,0779241,035890910777693544670635591681679610599
Total Assets
27,03225,13024,80024,68625,46324,92324,74325,51624,90624,97324,45322,56221,90121,20419,98218,27817,27616,22215,54014,870

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Accounts Payable
1,7741,4361,4871,4361,4511,3731,3231,5851,5771,6421,8561,5551,9902,0952,1221,8671,9981,6081,5821,352
Accrued Expenses
9811,0259981,0141,0019629259329241,1201,0679699621,067934---838-
Current Portion of Long-Term Debt
1,02227524924999998297498823023320716717017016815597140143205
Current Portion of Leases
94971016265627073635968606359594685525555
Current Income Taxes Payable
625737891047266116131133783772481939533919411368147
Current Unearned Revenue
-----------943540----34-
Other Current Liabilities
6373784795115842884155146203794545155733904591,4291,3381,1612291,092
Total Current Liabilities
4,5703,2683,3513,3614,2043,7393,7734,2083,5453,5663,7303,7374,0414,0143,8373,8363,7123,0742,9492,851
Long-Term Debt
2,9092,1961,7811,8551,8951,8371,9132,0552,7952,8192,6552,3612,4172,4312,4922,4412,3852,4142,3962,459
Long-Term Leases
207215223210218213210234235235243213212211191162126137148139
Long-Term Unearned Revenue
306316333345361377385366402351152---------
Pension & Post-Retirement Benefits
382380403433428392377397375372372338340337331401419436442493
Long-Term Deferred Tax Liabilities
5858605548484760374954555655604346476461
Other Long-Term Liabilities
550526424326325358359392369382395351262291313417366287268297
Total Liabilities
8,9826,9596,5756,5857,4796,9647,0647,7127,7587,7747,6017,0557,3287,3397,2247,3007,0546,3956,2676,300

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Common Stock
1,1571,1571,1571,1571,1571,1571,1571,1571,1571,1571,1571,1571,1571,1571,1571,1571,1571,1571,1571,157
Additional Paid-In Capital
3,3733,3313,2813,2323,1873,1423,0883,0322,9852,9312,8662,8002,7432,6932,6312,5682,5202,4722,5332,478
Retained Earnings
12,88813,11813,08213,11412,91113,51413,45913,11812,81312,98212,47011,39510,3409,7548,7137,4706,4215,9955,2234,476
Treasury Stock
-506-636-637-546-490-582-491-400-354-463-377-293-241-352-268-185-149-286-200-116
Comprehensive Income & Other
732798945906983495236657421468613376505546460-93208426496513
Total Common Equity
17,64417,76817,82817,86317,74817,72617,44917,56417,02217,07516,72915,43514,50413,79812,69310,91710,1579,7649,2098,508
Minority Interest
406403397238236233230240126124123726967656165636462
Shareholders' Equity
18,05018,17118,22518,10117,98417,95917,67917,80417,14817,19916,85215,50714,57313,86512,75810,97810,2229,8279,2738,570
Total Liabilities & Equity
27,03225,13024,80024,68625,46324,92324,74325,51624,90624,97324,45322,56221,90121,20419,98218,27817,27616,22215,54014,870

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Total Debt
4,2322,7832,3542,3763,1773,0943,1673,3503,3233,3463,1732,8012,8622,8712,9102,8042,6932,7432,7422,858
Net Cash (Debt)
1,8001,7882,5682,4002,4522,8653,0172,9462,9622,8932,9102,2531,7011,6481,6081,284750651774604
Net Cash Growth (YoY)
-26.59%-37.59%-14.88%-18.53%-17.22%-0.97%3.68%30.76%74.13%75.55%80.97%75.47%126.80%153.15%107.75%112.58%-15.25%-34.97%-14.29%27.97%
Net Cash Per Share
1.941.962.892.612.743.073.223.143.153.073.092.391.801.741.701.360.790.690.840.65
Filing Date Shares Outstanding
892.55888.79888.77892.33894.76894.41898.18901.55903.23900.85902.77904.71905.48902.03903.87906.29907.61904.64905.84908.31
Total Common Shares Outstanding
892.55888.79888.77892.33894.76894.41898.18901.55903.23900.85902.77904.71905.48902.03903.87906.29907.61904.64906.52908.31
Working Capital
8,1277,5597,9207,4707,3177,6697,9617,7558,3248,3288,0777,2546,7666,3505,9685,4784,7454,9094,8794,764
Book Value Per Share
19.7719.9920.0620.0219.8419.8219.4319.4818.8518.9518.5317.0616.0215.3014.0412.0511.1910.7910.169.37
Tangible Book Value
16,19216,31117,18917,22117,09317,08916,81316,90716,37316,41116,05914,78813,85113,09511,99110,1979,4118,9958,4587,743
Tangible Book Value Per Share
18.1418.3519.3419.3019.1019.1118.7218.7518.1318.2217.7916.3515.3014.5213.2711.2510.379.949.338.52
Land
146142142130130122118124118117118120117113837882858483
Buildings
1,9751,6791,6081,5431,5161,4381,3861,4331,3441,2961,3061,1741,1751,1791,116893935938951966
Machinery
24,86724,18224,26724,31824,14523,07522,42322,87822,34022,15021,90720,78620,34719,81019,14917,51617,52917,59317,48017,432
Construction In Progress
1,0492,1272,2812,2602,2622,0621,8992,0031,7881,9951,7121,6301,6731,5571,5111,8611,7991,3871,022694
SEC Filings: 10-K · 10-Q