STMicroelectronics N.V.

STM | NYSE

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$48.55

+$1.81 (+3.87%)

Nov 2, 2026, 11:21 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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