STMicroelectronics N.V.
STM | NYSE
$46.74
-$3.25 (-6.50%)
At close: Oct 30, 2026, 3:59 PM ET
$48.09
+$1.35 (+2.89%)
Pre-market:
Nov 2, 2026, 7:17 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2.84B | 2.28B | 3.22B | 3.26B | 3.23B | 3.01B |
Short-Term Investments | 2.09B | 3.9B | 2.86B | 1.26B | 291M | 714M |
Long-Term Investments | 152M | 108M | 53M | 37M | 39M | 35M |
Other Long-Term Assets | 1.27B | 924M | 777M | 635M | 610M | 699M |
Receivables | 1.75B | 2.44B | 2.66B | 1.97B | 1.76B | 1.47B |
Inventory | 3.14B | 2.79B | 2.7B | 2.58B | 1.98B | 1.84B |
Other Current Assets | 1.47B | 319M | 366M | 747M | 581M | 514M |
Total Current Assets | 11.27B | 11.73B | 11.81B | 9.82B | 7.83B | 7.61B |
Property-Plant & Equipment | 11.06B | 10.88B | 10.55B | 8.2B | 5.66B | 4.6B |
Goodwill & Intangibles | 639M | 636M | 670M | 702M | 751M | 775M |
Total Long-Term Assets | 13.53B | 13.01B | 12.65B | 10.18B | 7.71B | 6.84B |
Total Assets | 24.8B | 24.74B | 24.45B | 19.98B | 15.54B | 14.45B |
Account Payables | 1.49B | 1.32B | 1.86B | 2.12B | 1.58B | 1.17B |
Deferred Revenue | n/a | 89M | 186M | 262M | 59M | n/a |
Short-Term Debt | 298M | 990M | 217M | 175M | 143M | 795M |
Other Current Liabilities | 1.53B | 910M | 960M | 837M | 792M | 649M |
Total Current Liabilities | 3.35B | 3.77B | 3.73B | 3.84B | 2.95B | 3.05B |
Long-Term Debt | 1.84B | 1.96B | 2.71B | 2.54B | 2.4B | 1.83B |
Other Long-Term Liabilities | 1.33B | 724M | 742M | 571M | 710M | 852M |
Total Long-Term Liabilities | 3.22B | 3.29B | 3.87B | 3.39B | 3.32B | 2.9B |
Total Liabilities | 6.58B | 7.06B | 7.6B | 7.22B | 6.27B | 5.95B |
Total Debt | 2.13B | 3.17B | 3.17B | 2.91B | 2.74B | 2.82B |
Book Value | 18.23B | 17.68B | 16.85B | 12.76B | 9.27B | 8.51B |
Book Value Per Share | 19.74 | 18.84 | 17.85 | 13.98 | 10.04 | 9.25 |
Common Stock | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
Retained Earnings | 13.08B | 13.46B | 12.47B | 8.71B | 5.22B | 3.6B |
Comprehensive Income | 945M | 236M | 613M | 460M | 496M | 723M |
Shareholders Equity | 17.83B | 17.45B | 16.73B | 12.69B | 9.21B | 8.45B |
Total Investments | 2.24B | 4.01B | 2.91B | 1.3B | 330M | 749M |
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