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STMicroelectronics NV

STM

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52.400USD

-0.660-1.24%

Close 07-31 16:00（ET）Quotes delayed by 15 min

46.77BMarket Cap

315.07P/E TTM

STMicroelectronics NV

52.400

-0.660-1.24%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

STM Balance Sheet

You can check out the annual or quarterly balance sheets of STMicroelectronics NV here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

7.16%6.03B

-23.29%4.57B

-20.41%4.92B

--4.78B

--5.63B

--5.96B

1.66%6.18B

34.64%6.08B

23.63%5.05B

32.53%4.56B

33.15%4.52B

28.50%4.52B

18.08%4.09B

-18.97%3.44B

-18.39%3.39B

-5.48%3.52B

-1.84%3.46B

62.11%4.25B

54.04%4.16B

36.06%3.72B

42.33%3.53B

6.89%2.62B

2.35%2.70B

5.32%2.73B

14.14%2.48B

15.28%2.45B

18.08%2.64B

18.54%2.60B

-17.17%2.17B

6.94%2.13B

13.06%2.23B

11.51%2.19B

29.95%2.62B

-1.87%1.99B

-3.14%1.98B

-6.74%1.96B

-8.65%2.02B

-8.82%2.03B

-10.88%2.04B

-10.42%2.11B

-10.24%2.21B

42.96%2.22B

31.02%2.29B

24.13%2.35B

61.21%2.46B

-12.30%1.55B

-8.34%1.75B

-23.91%1.89B

-20.64%1.53B

-14.14%1.77B

-13.87%1.91B

--2.49B

--1.92B

--2.06B

--2.21B

- Cash and cash equivalents

91.58%3.10B

6.06%1.89B

24.32%2.84B

--2.00B

--1.62B

--1.78B

-29.17%2.28B

-1.10%3.22B

7.08%3.01B

2.74%3.11B

26.31%3.57B

1.02%3.26B

-9.64%2.81B

-19.23%3.03B

-18.12%2.83B

7.29%3.23B

14.66%3.11B

108.28%3.75B

70.32%3.45B

15.75%3.01B

15.74%2.71B

-15.05%1.80B

-12.09%2.03B

14.61%2.60B

27.79%2.35B

25.91%2.12B

28.81%2.31B

28.82%2.27B

-16.13%1.83B

1.75%1.68B

9.14%1.79B

7.98%1.76B

30.63%2.19B

-1.66%1.65B

-3.30%1.64B

-8.02%1.63B

-10.38%1.68B

-10.86%1.68B

-12.93%1.70B

-12.20%1.77B

-12.25%1.87B

25.63%1.89B

11.75%1.95B

9.86%2.02B

48.54%2.13B

-5.12%1.50B

1.51%1.74B

-18.40%1.84B

-14.95%1.43B

-12.35%1.58B

-16.56%1.72B

--2.25B

--1.69B

--1.81B

--2.06B

-Short-term investments

-26.84%2.94B

-35.81%2.68B

-46.57%2.08B

--2.78B

--4.01B

--4.18B

36.39%3.90B

127.06%2.86B

60.11%2.04B

249.88%1.45B

67.31%947.00M

332.99%1.26B

264.57%1.28B

-17.00%415.00M

-19.72%566.00M

-59.24%291.00M

-56.95%350.00M

-39.10%500.00M

4.91%705.00M

421.17%714.00M

511.28%813.00M

146.55%821.00M

103.02%672.00M

-58.48%137.00M

-60.42%133.00M

-25.00%333.00M

-25.28%331.00M

-23.43%330.00M

-22.40%336.00M

32.54%444.00M

32.24%443.00M

28.66%431.00M

26.61%433.00M

-2.90%335.00M

-2.33%335.00M

0.00%335.00M

0.88%342.00M

2.68%345.00M

0.88%343.00M

0.30%335.00M

2.73%339.00M

533.96%336.00M

11233.33%340.00M

475.86%334.00M

258.70%330.00M

-72.11%53.00M

-98.40%3.00M

-75.73%58.00M

-61.18%92.00M

-26.64%190.00M

22.08%188.00M

--239.00M

--237.00M

--259.00M

--154.00M

Receivables

52.88%2.07B

31.41%1.82B

-0.23%1.75B

--1.62B

--1.35B

--1.39B

1.04%1.75B

-12.13%1.73B

-17.51%1.84B

-4.34%1.98B

11.28%2.01B

12.00%1.97B

38.24%2.23B

32.02%2.07B

27.57%1.81B

20.07%1.76B

12.42%1.61B

34.16%1.57B

9.58%1.42B

6.16%1.47B

3.24%1.43B

0.77%1.17B

17.42%1.29B

8.07%1.38B

6.04%1.39B

5.06%1.16B

5.76%1.10B

-9.94%1.28B

23.84%1.31B

9.29%1.11B

10.15%1.04B

24.28%1.42B

4.76%1.06B

14.22%1.01B

6.17%946.00M

3.92%1.14B

2.02%1.01B

-9.87%886.00M

-8.24%891.00M

20.53%1.10B

-5.45%989.00M

-10.47%983.00M

-12.68%971.00M

-13.16%911.00M

-11.43%1.05B

-1.79%1.10B

8.49%1.11B

4.38%1.05B

13.56%1.18B

4.29%1.12B

5.56%1.02B

--1.00B

--1.04B

--1.07B

--971.00M

-Accounts and notes receivable

52.88%2.07B

31.41%1.82B

-0.23%1.75B

--1.62B

--1.35B

--1.39B

1.04%1.75B

-12.13%1.73B

-17.51%1.84B

-4.34%1.98B

11.28%2.01B

12.00%1.97B

38.24%2.23B

32.02%2.07B

27.57%1.81B

20.07%1.76B

12.42%1.61B

34.16%1.57B

9.58%1.42B

6.16%1.47B

3.24%1.43B

0.77%1.17B

17.42%1.29B

8.07%1.38B

6.04%1.39B

5.06%1.16B

5.76%1.10B

11.14%1.28B

23.84%1.31B

9.29%1.11B

10.15%1.04B

22.36%1.15B

4.76%1.06B

14.22%1.01B

6.17%946.00M

14.51%939.00M

2.02%1.01B

-9.87%886.00M

-8.24%891.00M

-9.99%820.00M

-5.45%989.00M

-10.47%983.00M

-12.68%971.00M

-13.16%911.00M

-11.43%1.05B

-1.79%1.10B

8.49%1.11B

4.38%1.05B

13.56%1.18B

4.29%1.12B

5.56%1.02B

--1.00B

--1.04B

--1.07B

--971.00M

-Loans receivable

----

-11.11%8.00M

----

0.00%9.00M

----

--9.00M

----

-Other receivables

----

8.44%167.00M

----

-33.91%154.00M

----

--233.00M

----

Inventory

-2.60%3.19B

5.28%3.17B

12.24%3.14B

--3.17B

--3.27B

--3.01B

3.56%2.79B

4.45%2.70B

20.54%2.87B

31.99%3.04B

33.67%2.87B

30.98%2.58B

20.92%2.38B

17.11%2.31B

16.49%2.15B

7.12%1.97B

1.97%1.97B

0.36%1.97B

4.01%1.84B

8.87%1.84B

8.18%1.93B

3.86%1.96B

0.40%1.77B

8.26%1.69B

12.55%1.78B

21.23%1.89B

23.00%1.76B

17.00%1.56B

20.06%1.59B

23.53%1.56B

19.48%1.44B

13.81%1.33B

6.70%1.32B

-0.32%1.26B

-7.76%1.20B

-6.24%1.17B

-1.20%1.24B

1.93%1.27B

9.14%1.30B

-1.42%1.25B

-0.79%1.25B

-6.12%1.24B

-10.37%1.19B

-5.01%1.27B

-4.03%1.26B

-0.97%1.32B

1.91%1.33B

-1.26%1.34B

-11.32%1.32B

-10.28%1.34B

-13.40%1.31B

--1.35B

--1.48B

--1.49B

--1.51B

Prepaid expenses

----

-62.70%47.00M

----

223.08%126.00M

----

-17.02%39.00M

----

-16.07%47.00M

----

--56.00M

----

--54.00M

----

Other current assets

11.29%1.41B

20.29%1.26B

47.24%1.47B

--1.27B

--1.05B

-19.40%997.00M

68.53%1.24B

99.03%1.23B

91.94%1.22B

51.97%962.00M

27.65%734.00M

7.85%618.00M

-2.31%633.00M

15.09%633.00M

10.79%575.00M

13.69%573.00M

50.70%648.00M

8.70%550.00M

30.73%519.00M

6.33%504.00M

-12.60%430.00M

-1.17%506.00M

37.85%397.00M

7.97%474.00M

22.08%492.00M

23.37%512.00M

278.95%288.00M

18.65%439.00M

2.28%403.00M

20.29%415.00M

26.67%76.00M

-18.14%370.00M

-20.08%394.00M

-34.66%345.00M

-63.19%60.00M

-24.41%452.00M

-13.20%493.00M

5.60%528.00M

-66.46%163.00M

-11.54%598.00M

-24.77%568.00M

1.42%500.00M

17.11%486.00M

-11.05%676.00M

-4.55%755.00M

-23.21%493.00M

-36.64%415.00M

-0.91%760.00M

5.05%791.00M

-15.75%642.00M

--655.00M

--767.00M

--753.00M

--762.00M

Total current assets

10.21%12.70B

-5.09%10.83B

-3.95%11.27B

--10.83B

--11.52B

--11.41B

-0.62%11.73B

20.42%11.81B

18.01%10.99B

27.79%10.81B

29.83%10.36B

25.26%9.80B

22.31%9.31B

0.20%8.46B

0.16%7.98B

2.86%7.83B

2.97%7.62B

36.06%8.44B

26.99%7.97B

21.62%7.61B

20.71%7.39B

3.37%6.20B

4.27%6.28B

6.88%6.26B

11.22%6.13B

15.47%6.00B

16.65%6.02B

14.81%5.85B

1.94%5.51B

10.43%5.20B

15.33%5.16B

16.23%5.10B

14.35%5.40B

0.53%4.71B

-6.79%4.47B

-6.26%4.39B

-6.86%4.72B

-7.33%4.68B

-3.79%4.80B

-7.35%4.68B

-7.36%5.07B

5.96%5.05B

6.15%4.99B

5.08%5.05B

14.08%5.48B

-5.53%4.77B

-4.39%4.70B

-12.63%4.81B

-7.94%4.80B

-6.54%5.05B

-10.23%4.92B

--5.50B

--5.21B

--5.40B

--5.48B

Non-current assets

Net Fixed Assets

-4.74%10.89B

-1.96%10.96B

1.66%11.06B

--11.27B

--11.44B

--11.18B

3.06%10.88B

28.69%10.55B

36.36%9.67B

36.95%9.30B

43.83%8.85B

44.89%8.20B

37.14%7.09B

34.86%6.79B

29.69%6.15B

23.15%5.66B

19.94%5.17B

20.10%5.04B

17.93%4.74B

14.70%4.60B

10.65%4.31B

6.72%4.19B

7.54%4.02B

14.65%4.01B

14.15%3.90B

15.25%3.93B

10.95%3.74B

12.96%3.50B

18.46%3.41B

29.12%3.41B

35.44%3.37B

35.29%3.09B

25.91%2.88B

15.33%2.64B

6.69%2.49B

-1.46%2.29B

-52.94%2.29B

-54.53%2.29B

-5.47%2.33B

--2.32B

74.65%4.86B

69.79%5.04B

-19.50%2.47B

----

-12.78%2.79B

-9.46%2.97B

-6.38%3.07B

-9.34%3.16B

-11.58%3.19B

-9.15%3.28B

-14.40%3.27B

--3.48B

--3.61B

--3.83B

-Fixed Assets

----

2.95%30.89B

14.45%30.00B

----

11.61%26.22B

4.04%24.04B

----

3.91%23.49B

6.90%23.11B

9.51%23.00B

9.44%22.43B

9.99%22.61B

7.77%21.61B

3.08%21.00B

2.83%20.49B

4.12%20.55B

2.04%20.06B

4.02%20.38B

-0.51%19.93B

1.88%19.74B

3.88%19.66B

7.26%19.59B

15.11%20.03B

13.91%19.37B

8.02%18.92B

5.02%18.26B

-1.17%17.40B

-0.23%17.01B

-49.29%17.52B

-49.81%17.39B

4.43%17.61B

-5.23%17.05B

--34.54B

--34.65B

--16.86B

-8.56%17.99B

----

--19.67B

----

-Accumulated depreciation

----

2.89%20.01B

7.96%19.45B

----

1.05%18.02B

-5.51%16.95B

----

-1.01%17.83B

3.65%17.93B

6.86%17.96B

7.37%17.68B

8.85%18.01B

7.07%17.30B

2.21%16.81B

1.74%16.47B

1.85%16.55B

-0.50%16.16B

1.66%16.45B

-2.83%16.19B

-0.22%16.24B

1.26%16.24B

3.57%16.18B

11.72%16.66B

10.59%16.28B

5.33%16.04B

3.46%15.62B

-2.37%14.91B

-0.04%14.72B

-48.69%15.23B

-49.00%15.10B

6.13%15.27B

--14.73B

--29.68B

--29.61B

--14.39B

----

--16.52B

----

Goodwill and other intangible assets

121.68%1.45B

128.73%1.46B

0.47%639.00M

--642.00M

--655.00M

--637.00M

-5.07%636.00M

-4.56%670.00M

-10.14%647.00M

-12.47%653.00M

-8.58%703.00M

-6.52%702.00M

-5.88%720.00M

-2.36%746.00M

1.99%769.00M

-3.10%751.00M

2.96%765.00M

50.10%764.00M

59.41%754.00M

68.11%775.00M

64.38%743.00M

10.89%509.00M

4.19%473.00M

38.44%461.00M

41.69%452.00M

43.89%459.00M

37.58%454.00M

0.30%333.00M

1.27%319.00M

4.59%319.00M

8.20%330.00M

6.75%332.00M

-0.94%315.00M

32.61%305.00M

26.56%305.00M

28.51%311.00M

-75.39%318.00M

-82.93%230.00M

-7.31%241.00M

-12.00%242.00M

354.93%1.29B

328.98%1.35B

-18.24%260.00M

-10.42%275.00M

-10.41%284.00M

-18.44%314.00M

-8.62%318.00M

-13.28%307.00M

-65.69%317.00M

-76.39%385.00M

-79.19%348.00M

--354.00M

--924.00M

--1.63B

--1.67B

Long-term prepaid expenses

----

-4.91%213.00M

109.35%224.00M

----

--107.00M

----

Other non-current assets

4.00%1.84B

10.60%1.77B

114.83%1.68B

--1.79B

--1.77B

--1.60B

-14.16%782.00M

17.70%911.00M

69.56%1.23B

-12.05%1.12B

-2.29%1.28B

2.38%774.00M

-5.35%726.00M

65.36%1.27B

65.91%1.31B

-7.24%756.00M

-2.91%767.00M

-0.39%768.00M

4.92%789.00M

8.52%815.00M

7.19%790.00M

5.04%771.00M

4.88%752.00M

5.18%751.00M

1.80%737.00M

3.53%734.00M

7.17%717.00M

8.02%714.00M

4.47%724.00M

7.91%709.00M

19.46%669.00M

19.31%661.00M

38.05%693.00M

31.14%657.00M

13.36%560.00M

-37.33%554.00M

-42.50%502.00M

-46.76%501.00M

-46.54%494.00M

-7.05%884.00M

8.31%873.00M

264.73%941.00M

225.35%924.00M

16.54%951.00M

116.09%806.00M

-71.55%258.00M

-71.11%284.00M

-16.56%816.00M

-56.07%373.00M

13.09%907.00M

23.65%983.00M

--978.00M

--849.00M

--802.00M

--795.00M

Total non-current assets

2.82%14.34B

5.83%14.30B

4.00%13.53B

--13.86B

--13.94B

--13.52B

2.87%13.01B

24.26%12.65B

29.08%11.57B

25.80%11.09B

31.57%10.84B

31.96%10.18B

23.56%8.96B

24.65%8.82B

17.57%8.24B

12.68%7.71B

13.88%7.25B

18.73%7.08B

23.95%7.01B

21.97%6.84B

15.92%6.37B

8.03%5.96B

5.29%5.65B

11.93%5.61B

12.05%5.50B

13.69%5.52B

9.41%5.37B

9.41%5.01B

12.55%4.91B

20.10%4.85B

27.41%4.91B

26.68%4.58B

22.66%4.36B

17.58%4.04B

7.57%3.85B

2.90%3.62B

-49.94%3.55B

-53.55%3.44B

-3.81%3.58B

169.14%3.52B

80.38%7.10B

79.98%7.40B

-13.76%3.72B

-70.09%1.31B

-13.02%3.94B

-10.59%4.11B

-8.46%4.32B

-11.48%4.37B

-17.72%4.52B

-25.23%4.60B

-26.42%4.72B

--4.93B

--5.50B

--6.15B

--6.41B

Total assets

6.16%27.03B

0.83%25.13B

0.23%24.80B

--24.69B

--25.46B

--24.92B

1.19%24.74B

22.38%24.45B

23.44%22.56B

26.77%21.90B

30.71%21.20B

28.58%19.98B

22.92%18.28B

11.35%17.28B

8.31%16.22B

7.51%15.54B

8.02%14.87B

27.57%15.52B

25.55%14.98B

21.79%14.45B

18.45%13.77B

5.60%12.16B

4.75%11.93B

9.21%11.87B

11.61%11.62B

14.61%11.52B

13.12%11.39B

12.25%10.87B

6.68%10.41B

14.90%10.05B

20.92%10.07B

20.95%9.68B

17.91%9.76B

7.75%8.75B

-0.66%8.33B

-2.33%8.00B

-4.70%8.28B

-8.18%8.12B

-3.80%8.38B

-8.98%8.20B

-7.70%8.69B

-0.42%8.84B

-3.38%8.71B

-1.84%9.00B

0.93%9.41B

-7.94%8.88B

-6.38%9.02B

-12.09%9.17B

-12.96%9.32B

-16.49%9.64B

-18.96%9.63B

--10.43B

--10.71B

--11.55B

--11.88B

Liabilities

Current liabilities

-Dividends payable

3.11%265.00M

12.50%18.00M

1.14%89.00M

--176.00M

--257.00M

--16.00M

62.96%88.00M

-10.00%54.00M

0.88%115.00M

2.37%173.00M

0.00%6.00M

9.09%60.00M

-0.87%114.00M

0.60%169.00M

50.00%6.00M

30.95%55.00M

40.24%115.00M

41.18%168.00M

-33.33%4.00M

-27.59%42.00M

-26.79%82.00M

-28.31%119.00M

0.00%6.00M

-3.33%58.00M

-1.75%112.00M

-1.19%166.00M

0.00%6.00M

0.00%60.00M

1.79%114.00M

-1.75%168.00M

0.00%6.00M

1.69%60.00M

0.00%112.00M

3.64%171.00M

-40.00%6.00M

-39.18%59.00M

-40.11%112.00M

-38.66%165.00M

-28.57%10.00M

11.49%97.00M

4575.00%187.00M

189.25%269.00M

250.00%14.00M

-2.25%87.00M

--4.00M

-1.06%93.00M

--4.00M

0.00%89.00M

-100.00%0.00

-64.53%94.00M

--0.00

--89.00M

--178.00M

--265.00M

--0.00

-Other payables

1.44%1.41B

11.47%1.44B

243.68%1.44B

--1.40B

--1.39B

--1.29B

-72.52%419.00M

781.50%1.52B

15.36%1.52B

19.47%1.45B

27.92%1.54B

-82.75%173.00M

34.60%1.31B

35.83%1.22B

26.79%1.21B

10.46%1.00B

20.47%977.00M

15.91%896.00M

22.68%952.00M

18.08%908.00M

6.57%811.00M

-4.57%773.00M

-9.24%776.00M

-8.45%769.00M

-12.43%761.00M

-3.34%810.00M

-8.65%855.00M

298.10%840.00M

0.46%869.00M

5.94%838.00M

23.48%936.00M

4.98%211.00M

19.64%865.00M

20.95%791.00M

10.01%758.00M

-15.19%201.00M

-2.56%723.00M

-17.42%654.00M

-5.36%689.00M

-69.22%237.00M

-15.97%742.00M

-7.26%792.00M

-15.94%728.00M

6.94%770.00M

-6.46%883.00M

-14.00%854.00M

-13.14%866.00M

-23.57%720.00M

1.07%944.00M

3.65%993.00M

1.01%997.00M

--942.00M

--934.00M

--958.00M

--987.00M

Accrued expenses

----

--616.00M

----

--863.00M

----

27.90%596.00M

----

5.67%466.00M

----

--441.00M

----

--213.00M

----

Short-term debt and lease liabilities

5.67%1.06B

-67.71%319.00M

-69.90%298.00M

--256.00M

--1.01B

--988.00M

356.22%990.00M

24.00%217.00M

11.61%173.00M

31.34%176.00M

25.71%176.00M

22.38%175.00M

-24.39%155.00M

-84.63%134.00M

-83.27%140.00M

-82.01%143.00M

-79.15%205.00M

-0.80%872.00M

389.47%837.00M

359.54%795.00M

474.85%983.00M

405.17%879.00M

-1.16%171.00M

18.49%173.00M

46.15%171.00M

47.46%174.00M

45.38%173.00M

23.73%146.00M

-75.93%117.00M

0.85%118.00M

1.71%119.00M

0.85%118.00M

315.38%486.00M

-31.58%117.00M

-32.37%117.00M

-38.74%117.00M

-14.93%171.00M

-13.50%173.00M

-5.45%191.00M

-14.35%191.00M

-10.67%201.00M

-11.11%200.00M

-10.22%202.00M

32.74%223.00M

-28.12%225.00M

-10.00%225.00M

-64.29%225.00M

-86.67%168.00M

-73.32%313.00M

-76.77%250.00M

--630.00M

--1.26B

--1.17B

--1.08B

-Short-term debt

----

--0.00

Other current liabilities

1.44%1.41B

11.47%1.44B

161.82%1.44B

--1.40B

--1.39B

--1.29B

-63.93%550.00M

250.57%1.52B

15.36%1.52B

19.47%1.45B

27.92%1.54B

-56.63%435.00M

34.60%1.31B

35.83%1.22B

26.79%1.21B

10.46%1.00B

20.47%977.00M

15.91%896.00M

22.68%952.00M

18.08%908.00M

6.57%811.00M

-4.57%773.00M

-9.24%776.00M

-8.45%769.00M

-12.43%761.00M

-3.34%810.00M

-8.65%855.00M

180.00%840.00M

0.46%869.00M

5.94%838.00M

23.48%936.00M

25.00%300.00M

19.64%865.00M

20.76%791.00M

9.38%758.00M

0.42%240.00M

-2.69%723.00M

-17.30%655.00M

-4.81%693.00M

-68.96%239.00M

-15.86%743.00M

-7.26%792.00M

-15.94%728.00M

6.94%770.00M

-6.46%883.00M

-14.08%854.00M

-14.09%866.00M

-24.45%720.00M

0.96%944.00M

3.65%994.00M

0.60%1.01B

--953.00M

--935.00M

--959.00M

--1.00B

Total current liabilities

8.71%4.57B

-12.60%3.27B

-11.18%3.35B

--3.36B

--4.20B

--3.74B

1.15%3.77B

-2.79%3.73B

-2.58%3.74B

8.86%4.04B

30.58%4.01B

30.11%3.84B

34.55%3.84B

6.79%3.71B

-3.94%3.07B

-3.41%2.95B

-8.80%2.85B

16.84%3.48B

55.64%3.20B

47.92%3.05B

46.62%3.13B

37.22%2.98B

-0.58%2.06B

-2.64%2.06B

-1.71%2.13B

-1.63%2.17B

-0.82%2.07B

4.95%2.12B

-8.05%2.17B

12.97%2.20B

22.36%2.08B

27.20%2.02B

40.75%2.36B

20.66%1.95B

6.70%1.70B

1.79%1.59B

-10.57%1.68B

-22.03%1.62B

-12.16%1.60B

-11.66%1.56B

5.22%1.87B

5.92%2.07B

-4.82%1.82B

-11.39%1.77B

-14.42%1.78B

-20.11%1.96B

-13.06%1.91B

-22.00%1.99B

-37.34%2.08B

-29.08%2.45B

-25.60%2.20B

--2.56B

--3.32B

--3.46B

--2.95B

Non-current liabilities

Long-term provisions

-10.75%382.00M

-3.06%380.00M

-15.34%403.00M

--433.00M

--428.00M

--392.00M

27.96%476.00M

-9.71%372.00M

-15.71%338.00M

-18.85%340.00M

-22.71%337.00M

-6.79%412.00M

-18.66%401.00M

-15.69%419.00M

-11.02%436.00M

-12.65%442.00M

6.25%493.00M

11.19%497.00M

12.39%490.00M

13.71%506.00M

20.21%464.00M

14.91%447.00M

14.44%436.00M

15.58%445.00M

2.93%386.00M

4.01%389.00M

-3.05%381.00M

0.00%385.00M

-1.32%375.00M

-0.53%374.00M

11.02%393.00M

10.95%385.00M

4.97%380.00M

4.74%376.00M

-3.54%354.00M

-1.14%347.00M

-2.95%362.00M

-4.52%359.00M

0.00%367.00M

-10.46%351.00M

9.06%373.00M

3.58%376.00M

0.27%367.00M

7.10%392.00M

-23.83%342.00M

-26.22%363.00M

-22.78%366.00M

-23.27%366.00M

5.40%449.00M

18.84%492.00M

11.53%474.00M

--477.00M

--426.00M

--414.00M

--425.00M

Long-term debt and lease liabilities

51.82%2.96B

19.11%2.25B

-13.57%1.83B

--1.91B

--1.95B

--1.89B

-21.66%2.12B

1.01%2.71B

-7.11%2.42B

3.69%2.47B

3.07%2.49B

5.46%2.68B

0.19%2.60B

-2.17%2.38B

6.34%2.41B

29.27%2.54B

28.74%2.60B

86.39%2.44B

12.88%2.27B

-4.05%1.97B

-6.79%2.02B

-40.22%1.31B

-7.11%2.01B

16.27%2.05B

34.72%2.17B

36.92%2.19B

35.91%2.17B

11.43%1.76B

-4.85%1.61B

18.55%1.60B

18.79%1.59B

18.67%1.58B

17.62%1.69B

-5.73%1.35B

-6.03%1.34B

-6.06%1.33B

-7.71%1.44B

-9.49%1.43B

-9.34%1.43B

-11.14%1.42B

-10.73%1.56B

74.97%1.58B

73.73%1.57B

72.20%1.60B

181.58%1.74B

38.71%903.00M

40.03%906.00M

39.34%928.00M

107.72%619.00M

79.83%651.00M

76.78%647.00M

--666.00M

--298.00M

--362.00M

--366.00M

-Long-term debt

51.82%2.96B

19.11%2.25B

-6.52%1.83B

--1.91B

--1.95B

--1.89B

-27.56%1.96B

6.61%2.71B

-2.34%2.42B

3.69%2.47B

3.07%2.49B

6.09%2.54B

0.69%2.48B

3.88%2.38B

12.96%2.41B

31.22%2.40B

30.66%2.46B

95.90%2.30B

14.22%2.14B

-3.84%1.83B

-6.79%1.88B

-42.27%1.17B

-7.15%1.87B

7.65%1.90B

25.64%2.02B

27.03%2.03B

26.49%2.02B

11.43%1.76B

-4.85%1.61B

18.55%1.60B

18.79%1.59B

18.67%1.58B

17.62%1.69B

-5.73%1.35B

-6.03%1.34B

-6.06%1.33B

-7.71%1.44B

-9.49%1.43B

-9.34%1.43B

-11.14%1.42B

-10.73%1.56B

74.97%1.58B

73.73%1.57B

72.20%1.60B

181.58%1.74B

38.71%903.00M

40.03%906.00M

39.34%928.00M

107.72%619.00M

79.83%651.00M

76.78%647.00M

--666.00M

--298.00M

--362.00M

--366.00M

-Long-term lease liabilities

----

--160.00M

----

-4.73%141.00M

-8.63%127.00M

----

4.23%148.00M

2.21%139.00M

4.41%142.00M

-5.00%133.00M

-6.58%142.00M

-6.85%136.00M

-13.92%136.00M

-6.67%140.00M

--152.00M

--146.00M

--158.00M

--150.00M

----

Employee benefits

-10.75%382.00M

-3.06%380.00M

-15.34%403.00M

--433.00M

--428.00M

--392.00M

27.96%476.00M

-9.71%372.00M

-15.71%338.00M

-18.85%340.00M

-22.71%337.00M

-6.79%412.00M

-18.66%401.00M

-15.69%419.00M

-11.02%436.00M

-12.65%442.00M

6.25%493.00M

11.19%497.00M

12.39%490.00M

13.71%506.00M

20.21%464.00M

14.91%447.00M

14.44%436.00M

15.58%445.00M

2.93%386.00M

4.01%389.00M

-3.05%381.00M

0.00%385.00M

-1.32%375.00M

-0.53%374.00M

11.02%393.00M

10.95%385.00M

4.97%380.00M

4.74%376.00M

-3.54%354.00M

-1.14%347.00M

-2.95%362.00M

-4.52%359.00M

0.00%367.00M

-10.46%351.00M

9.06%373.00M

3.58%376.00M

0.27%367.00M

7.10%392.00M

-23.83%342.00M

-26.22%363.00M

-22.78%366.00M

-23.27%366.00M

5.40%449.00M

18.84%492.00M

11.53%474.00M

--477.00M

--426.00M

--414.00M

--425.00M

Derivatives liabilities

----

--3.00M

----

--4.00M

----

--11.00M

----

Other non-current liabilities

9.09%1.39B

7.38%1.38B

18.87%1.33B

--1.26B

--1.28B

--1.29B

0.99%1.12B

72.97%1.11B

3.30%845.00M

-16.79%758.00M

-9.07%782.00M

-9.86%640.00M

3.54%818.00M

10.02%911.00M

5.13%860.00M

-16.67%710.00M

-1.00%790.00M

27.38%828.00M

32.58%818.00M

36.76%852.00M

43.78%798.00M

14.24%650.00M

16.64%617.00M

14.31%623.00M

-2.97%555.00M

-2.23%569.00M

-13.14%529.00M

-9.17%545.00M

2.51%572.00M

7.58%582.00M

20.83%609.00M

24.74%600.00M

8.77%558.00M

8.63%541.00M

-4.55%504.00M

-5.50%481.00M

0.20%513.00M

-9.78%498.00M

-1.68%528.00M

-11.32%509.00M

7.11%512.00M

8.45%552.00M

4.47%537.00M

9.54%574.00M

-40.62%478.00M

-40.05%509.00M

-37.70%514.00M

-36.87%524.00M

8.64%805.00M

21.98%849.00M

17.86%825.00M

--830.00M

--741.00M

--696.00M

--700.00M

Total non-current liabilities

34.72%4.41B

14.45%3.69B

-2.04%3.22B

--3.22B

--3.27B

--3.23B

-14.98%3.29B

14.29%3.87B

-4.21%3.32B

-1.65%3.29B

0.12%3.33B

2.08%3.39B

0.43%3.46B

0.57%3.34B

5.03%3.32B

14.61%3.32B

19.10%3.45B

66.48%3.32B

18.69%3.16B

7.50%2.90B

5.77%2.90B

-27.92%2.00B

-1.62%2.66B

15.93%2.69B

24.91%2.74B

26.38%2.77B

22.31%2.71B

5.88%2.32B

-2.71%2.19B

15.62%2.19B

19.68%2.21B

20.55%2.19B

15.13%2.25B

-2.37%1.90B

-5.95%1.85B

-6.28%1.82B

-5.87%1.96B

-9.89%1.94B

-7.78%1.97B

-11.04%1.94B

-6.77%2.08B

51.26%2.15B

48.95%2.13B

49.21%2.18B

55.18%2.23B

-6.01%1.42B

-3.70%1.43B

-3.43%1.46B

35.31%1.44B

40.15%1.51B

36.67%1.49B

--1.51B

--1.06B

--1.08B

--1.09B

Total liabilities

20.10%8.98B

-0.07%6.96B

-6.92%6.58B

--6.58B

--7.48B

--6.96B

-7.06%7.06B

5.22%7.60B

-3.36%7.05B

3.88%7.33B

14.76%7.34B

15.27%7.22B

15.87%7.30B

3.75%7.05B

0.52%6.39B

5.36%6.27B

4.62%6.30B

36.77%6.80B

34.79%6.36B

25.04%5.95B

23.66%6.02B

0.69%4.97B

-1.17%4.72B

7.07%4.76B

11.67%4.87B

12.33%4.94B

11.10%4.78B

5.43%4.44B

-5.44%4.36B

14.27%4.39B

20.96%4.30B

23.65%4.21B

26.95%4.61B

8.09%3.85B

-0.28%3.55B

-2.68%3.41B

-8.10%3.63B

-15.85%3.56B

-9.79%3.56B

-11.32%3.50B

-1.45%3.95B

25.01%4.23B

18.22%3.95B

14.27%3.95B

14.01%4.01B

-14.73%3.38B

-9.28%3.34B

-15.09%3.46B

-19.74%3.52B

-12.59%3.97B

-8.83%3.68B

--4.07B

--4.38B

--4.54B

--4.04B

Shareholders' equity

Common equity

4.28%4.53B

4.40%4.49B

4.55%4.44B

--4.39B

--4.34B

--4.30B

5.52%4.25B

6.20%4.02B

6.23%3.96B

6.06%3.90B

6.09%3.85B

2.66%3.79B

2.48%3.73B

-15.10%3.68B

-15.29%3.63B

-12.54%3.69B

-13.74%3.63B

2.68%4.33B

2.34%4.28B

1.69%4.22B

2.61%4.21B

3.59%4.22B

3.67%4.19B

3.72%4.15B

3.84%4.11B

3.80%4.07B

3.54%4.04B

3.23%4.00B

-1.69%3.96B

-1.75%3.92B

-2.13%3.90B

-2.52%3.88B

1.51%4.02B

0.96%3.99B

0.96%3.98B

0.99%3.98B

0.97%3.96B

1.05%3.95B

0.97%3.94B

1.06%3.92B

4.40%3.92B

4.35%3.91B

4.31%3.90B

4.18%3.88B

0.86%3.75B

0.75%3.74B

0.70%3.74B

0.62%3.73B

0.46%3.72B

0.24%3.71B

--3.71B

--3.70B

--3.71B

Retained earnings

-0.18%12.89B

-2.93%13.12B

-2.80%13.08B

--13.11B

--12.91B

--13.51B

7.93%13.46B

43.12%12.47B

52.54%11.39B

61.03%10.34B

62.70%9.75B

66.82%8.71B

66.89%7.47B

58.43%6.42B

51.27%6.00B

45.12%5.22B

48.26%4.48B

44.91%4.05B

34.89%3.96B

31.02%3.60B

28.20%3.02B

35.45%2.80B

35.45%2.94B

37.97%2.75B

49.62%2.35B

69.96%2.06B

78.96%2.17B

104.62%1.99B

135.98%1.57B

179.31%1.22B

125.28%1.21B

125.75%973.00M

108.44%667.00M

74.70%435.00M

11.39%538.00M

-17.90%431.00M

-38.81%320.00M

-42.76%249.00M

-39.25%483.00M

-35.74%525.00M

-44.95%523.00M

-50.90%435.00M

-24.43%795.00M

-24.07%817.00M

-26.41%950.00M

-38.17%886.00M

-41.16%1.05B

-45.07%1.08B

-45.94%1.29B

-50.14%1.43B

-46.27%1.79B

--1.96B

--2.39B

--2.87B

--3.33B

Capital reserves

5.84%3.37B

6.02%3.33B

6.25%3.28B

--3.23B

--3.19B

--3.14B

7.75%3.09B

8.93%2.87B

9.03%2.80B

8.85%2.74B

8.94%2.69B

3.87%2.63B

3.63%2.57B

-20.60%2.52B

-20.95%2.47B

-17.28%2.53B

-18.94%2.48B

3.69%3.17B

3.24%3.13B

2.34%3.06B

3.63%3.06B

5.01%3.06B

5.14%3.03B

5.24%2.99B

5.43%2.95B

5.39%2.92B

5.03%2.88B

4.60%2.84B

-2.37%2.80B

-2.47%2.77B

-3.01%2.74B

-3.55%2.72B

2.14%2.87B

1.36%2.84B

1.36%2.83B

1.40%2.82B

1.37%2.81B

1.38%2.80B

1.49%2.79B

1.39%2.78B

1.50%2.77B

6.36%2.76B

6.26%2.75B

6.20%2.74B

6.03%2.73B

1.21%2.60B

1.09%2.59B

1.02%2.58B

0.90%2.57B

0.67%2.56B

0.35%2.56B

--2.56B

--2.55B

Less: Treasury stock

3.27%506.00M

9.28%636.00M

29.74%637.00M

--546.00M

--490.00M

--582.00M

30.24%491.00M

40.67%377.00M

58.38%293.00M

61.74%241.00M

23.08%352.00M

34.00%268.00M

59.48%185.00M

-50.33%149.00M

14.86%286.00M

115.05%200.00M

-12.78%116.00M

-19.35%300.00M

-36.15%249.00M

-71.65%93.00M

-50.00%133.00M

72.22%372.00M

93.07%390.00M

132.62%328.00M

236.71%266.00M

142.70%216.00M

53.03%202.00M

6.82%141.00M

-72.28%79.00M

-55.72%89.00M

-45.23%132.00M

-45.45%132.00M

17.28%285.00M

-17.28%201.00M

-16.32%241.00M

-16.26%242.00M

-15.92%243.00M

-13.77%288.00M

-13.47%289.00M

3.96%289.00M

54.55%289.00M

57.55%334.00M

30.52%278.00M

-12.21%187.00M

-11.30%212.00M

-11.25%213.00M

-13.77%213.00M

-11.81%239.00M

--239.00M

--240.00M

--247.00M

--271.00M

Gains losses not affecting retained earnings

-25.53%732.00M

61.21%798.00M

300.42%945.00M

--906.00M

--983.00M

--495.00M

-61.50%236.00M

33.26%613.00M

504.30%376.00M

142.79%505.00M

28.17%546.00M

-7.26%460.00M

-118.13%-93.00M

-63.57%208.00M

-23.79%426.00M

-31.40%496.00M

-10.94%513.00M

18.71%571.00M

36.34%559.00M

52.21%723.00M

36.49%576.00M

-8.38%481.00M

-13.50%410.00M

-6.68%475.00M

-20.97%422.00M

-2.42%525.00M

-34.53%474.00M

-26.02%509.00M

-21.12%534.00M

-11.51%538.00M

69.16%724.00M

85.44%688.00M

25.37%677.00M

13.86%608.00M

-30.07%428.00M

-19.35%371.00M

6.30%540.00M

9.88%534.00M

84.34%612.00M

-24.96%460.00M

-34.96%508.00M

-50.26%486.00M

-67.58%332.00M

-41.17%613.00M

-15.29%781.00M

30.44%977.00M

52.15%1.02B

31.23%1.04B

24.09%922.00M

23.60%749.00M

-19.59%673.00M

--794.00M

--743.00M

--606.00M

--837.00M

Non-controlling interests

72.03%406.00M

72.96%403.00M

72.61%397.00M

--238.00M

--236.00M

--233.00M

86.99%230.00M

89.23%123.00M

18.03%72.00M

6.15%69.00M

6.35%67.00M

1.56%65.00M

-1.61%61.00M

6.56%65.00M

6.78%63.00M

10.34%64.00M

-8.82%62.00M

-8.96%61.00M

-10.61%59.00M

-14.71%58.00M

-49.25%68.00M

-50.00%67.00M

-50.75%66.00M

4.62%68.00M

97.06%134.00M

100.00%134.00M

106.15%134.00M

3.17%65.00M

1.49%68.00M

3.08%67.00M

4.84%65.00M

3.28%63.00M

3.08%67.00M

1.56%65.00M

-1.59%62.00M

0.00%61.00M

-1.52%65.00M

1.59%64.00M

1.61%63.00M

0.00%61.00M

4.76%66.00M

-5.97%63.00M

-8.82%62.00M

-17.57%61.00M

-19.23%63.00M

658.33%67.00M

518.18%68.00M

-46.76%74.00M

129.21%78.00M

-116.22%-12.00M

-95.49%11.00M

--139.00M

---267.00M

--74.00M

--244.00M

Total equity

0.37%18.05B

1.18%18.17B

3.09%18.23B

--18.10B

--17.98B

--17.96B

4.91%17.68B

32.09%16.85B

41.26%15.51B

42.57%14.57B

41.09%13.87B

37.58%12.76B

28.10%10.98B

17.28%10.22B

14.06%9.83B

9.02%9.27B

10.67%8.57B

21.21%8.72B

19.50%8.62B

19.62%8.51B

14.69%7.74B

9.29%7.19B

9.03%7.21B

10.69%7.11B

11.57%6.75B

16.38%6.58B

14.63%6.61B

17.51%6.42B

17.54%6.05B

15.39%5.65B

20.89%5.77B

18.95%5.47B

10.85%5.15B

7.48%4.90B

-0.93%4.77B

-2.07%4.60B

-1.86%4.64B

-1.15%4.56B

1.18%4.82B

-7.16%4.69B

-12.35%4.73B

-16.07%4.61B

-16.11%4.76B

-11.58%5.05B

-6.99%5.40B

-3.21%5.50B

-4.59%5.67B

-10.17%5.72B

-8.26%5.81B

-19.02%5.68B

-24.17%5.95B

--6.36B

--6.33B

--7.01B

--7.84B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing STM stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does STMicroelectronics NV Have?



In its most recent quarterly, STMicroelectronics NV had 3.10B in cash and cash equivalents.

How Much Are STMicroelectronics NV's Total Liabilities?



STMicroelectronics NV reported 6.58B in total liabilities as of the latest reported quarter, including 3.35B in current liabilities and 3.22B in non-current liabilities.

What Are STMicroelectronics NV's Total Assets?



As of the latest reported quarter, STMicroelectronics NV's total assets were 24.80B, consisting of 11.27B in current assets and 13.53B in non-current assets.

How Much Shareholders' Equity Does STMicroelectronics NV Have?



STMicroelectronics NV reported 18.23B in total shareholders' equity as of the latest reported quarter.