STMicroelectronics N.V.
STM | NYSE
$47.62
+$0.88 (+1.88%)
Nov 2, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
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Cash & Equivalents | 2.61B | 3.1B | 1.89B | 2.84B | 2B | 1.62B | 1.78B | 2.28B | 3.08B | 3.09B | 3.13B | 3.22B | 3.01B | 3.11B | 3.57B | 3.26B | 2.81B | 3.03B | 2.83B | 3.23B | 3.11B | 3.75B | 3.45B |
Short-Term Investments | 2.7B | 2.94B | 2.68B | 2.09B | 2.79B | 4.01B | 4.18B | 3.9B | 3.22B | 3.19B | 3.11B | 2.86B | 2.04B | 1.45B | 947M | 1.26B | 1.28B | 415M | 566M | 291M | 350M | 502M | 705M |
Long-Term Investments | 111M | 144M | 113M | 152M | 156.77M | 118M | 133M | 108M | 56M | 54M | 54M | 53M | 49M | 49M | 38M | 37M | 34M | 34M | 36M | 39M | 38M | 61M | 36M |
Other Long-Term Assets | 1.35B | 1.41B | 1.34B | 1.27B | 1.29B | 1.15B | 1.08B | 924M | 1.04B | 875M | 910M | 777M | 693M | 544M | 670M | 635M | 591M | 681M | 679M | 610M | 599M | 548M | 758M |
Receivables | 2.19B | 2.07B | 1.82B | 1.75B | 1.63B | 2.13B | 1.39B | 2.44B | 1.73B | 1.71B | 1.79B | 1.73B | 1.84B | 1.98B | 2.01B | 1.97B | 2.23B | 2.07B | 1.81B | 1.76B | 1.61B | 1.57B | 1.42B |
Inventory | 3.25B | 3.19B | 3.17B | 3.14B | 3.18B | 3.27B | 3.01B | 2.79B | 2.88B | 2.81B | 2.69B | 2.7B | 2.87B | 3.05B | 2.87B | 2.58B | 2.38B | 2.31B | 2.15B | 1.98B | 1.97B | 1.97B | 1.84B |
Other Current Assets | 1.49B | 1.41B | 1.26B | 1.47B | 1.27B | 247M | 1.05B | 319M | 1.06B | 1.04B | 1.18B | 1.3B | 1.23B | 1.22B | 962M | 747M | 618M | 633M | 633M | 581M | 573M | 650M | 550M |
Total Current Assets | 12.24B | 12.7B | 10.83B | 11.27B | 10.88B | 11.52B | 11.41B | 11.73B | 11.96B | 11.87B | 11.89B | 11.81B | 10.99B | 10.81B | 10.36B | 9.82B | 9.31B | 8.46B | 7.98B | 7.83B | 7.62B | 8.44B | 7.97B |
Property-Plant & Equipment | 11.12B | 10.9B | 10.96B | 11.06B | 11.32B | 11.45B | 11.18B | 10.88B | 11.26B | 10.89B | 10.87B | 10.55B | 9.67B | 9.3B | 8.85B | 8.2B | 7.09B | 6.79B | 6.15B | 5.66B | 5.17B | 5.19B | 4.74B |
Goodwill & Intangibles | 1.44B | 1.45B | 1.46B | 639M | 645.18M | 1.85B | 637M | 636M | 657M | 1.78B | 664M | 670M | 647M | 653M | 703M | 702M | 720M | 746M | 769M | 751M | 765M | 1.66B | 754M |
Total Long-Term Assets | 14.43B | 14.34B | 14.3B | 13.53B | 13.92B | 15.02B | 13.52B | 13.01B | 13.55B | 14B | 13.08B | 12.65B | 11.57B | 11.09B | 10.84B | 10.18B | 8.96B | 8.82B | 8.24B | 7.71B | 7.26B | 7.9B | 7.01B |
Total Assets | 26.66B | 27.03B | 25.13B | 24.8B | 24.81B | 26.54B | 24.92B | 24.74B | 25.52B | 25.88B | 24.97B | 24.45B | 22.56B | 21.9B | 21.2B | 19.98B | 18.28B | 17.28B | 16.22B | 15.54B | 14.87B | 16.33B | 14.98B |
Account Payables | 1.84B | 1.77B | 1.44B | 1.49B | 1.44B | 1.45B | 1.37B | 1.32B | 1.59B | 1.58B | 1.64B | 1.86B | 1.56B | 1.99B | 2.1B | 2.12B | 1.87B | 2B | 1.61B | 1.58B | 1.35B | 1.37B | 1.28B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 81M | 94M | 89M | 145M | 219M | 248M | 186M | 313M | 263M | 290M | 262M | n/a | n/a | n/a | 59M | n/a | n/a | n/a |
Short-Term Debt | 309M | 1.06B | 319M | 298M | 256M | 1.72B | 988M | 990M | 1B | 1.68B | 238M | 217M | 173M | 176M | 176M | 175M | 155M | 97M | 140M | 143M | 205M | 938M | 837M |
Other Current Liabilities | n/a | n/a | n/a | 1.53B | 1.53B | 956M | 904M | 910M | 846M | 1.06B | 1.03B | 960M | 921M | 863M | 974M | 837M | 1.48B | 1.53B | 1.27B | 792M | 1.24B | 1.35B | 1.03B |
Total Current Liabilities | 3.92B | 4.57B | 3.27B | 3.35B | 3.38B | 4.97B | 3.74B | 3.77B | 4.21B | 5.23B | 3.57B | 3.73B | 3.74B | 4.04B | 4.01B | 3.84B | 3.84B | 3.71B | 3.07B | 2.95B | 2.85B | 4.17B | 3.2B |
Long-Term Debt | 2.9B | 2.96B | 2.25B | 1.84B | 1.91B | 1.15B | 1.89B | 1.96B | 2.11B | 1.3B | 2.88B | 2.71B | 2.42B | 2.47B | 2.49B | 2.54B | 2.48B | 2.39B | 2.41B | 2.4B | 2.46B | 2.29B | 2.14B |
Other Long-Term Liabilities | 1.51B | 1.39B | 1.38B | 1.33B | 748M | 777M | 738M | 724M | 768M | 762M | 730M | 742M | 664M | 566M | 573M | 571M | 727M | 716M | 723M | 710M | 790M | 1.12B | 818M |
Total Long-Term Liabilities | 4.46B | 4.41B | 3.69B | 3.22B | 3.24B | 2.6B | 3.23B | 3.29B | 3.5B | 2.72B | 4.21B | 3.87B | 3.32B | 3.29B | 3.33B | 3.39B | 3.46B | 3.34B | 3.32B | 3.32B | 3.45B | 3.6B | 3.16B |
Total Liabilities | 8.38B | 8.98B | 6.96B | 6.58B | 6.62B | 7.57B | 6.96B | 7.06B | 7.71B | 7.95B | 7.77B | 7.6B | 7.06B | 7.33B | 7.34B | 7.22B | 7.3B | 7.05B | 6.4B | 6.27B | 6.3B | 7.77B | 6.36B |
Total Debt | 3.21B | 4.03B | 2.57B | 2.13B | 2.38B | 3.09B | 3.09B | 3.17B | 3.35B | 3.21B | 3.35B | 3.17B | 2.8B | 2.86B | 2.87B | 2.91B | 2.76B | 2.69B | 2.74B | 2.74B | 2.86B | 3.37B | 3.16B |
Book Value | 18.28B | 18.05B | 18.17B | 18.23B | 18.19B | 18.97B | 17.96B | 17.68B | 17.8B | 17.94B | 17.2B | 16.85B | 15.51B | 14.57B | 13.87B | 12.76B | 10.98B | 10.22B | 9.83B | 9.27B | 8.57B | 8.56B | 8.62B |
Book Value Per Share | 19.62 | 19.45 | 19.64 | 18.23 | 19.80 | 21.22 | 19.24 | 18.89 | 18.97 | 19.06 | 18.25 | 17.87 | 16.43 | 15.43 | 14.66 | 13.51 | 11.61 | 11.22 | 10.36 | 10.10 | 9.29 | 9.23 | 9.25 |
Common Stock | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
Retained Earnings | 13.16B | 12.89B | 13.12B | 13.08B | 13.18B | 12.86B | 13.51B | 13.46B | 13.12B | 12.5B | 12.98B | 12.47B | 11.4B | 10.34B | 9.75B | 8.71B | 7.47B | 6.42B | 6B | 5.22B | 4.48B | 3.64B | 3.96B |
Comprehensive Income | 702M | 732M | 798M | 945M | 910.49M | 2.93B | 495M | 236M | 657M | 2.22B | 468M | 613M | 376M | 505M | 546M | 460M | -93M | 208M | 426M | 496M | 513M | 1.73B | 559M |
Shareholders Equity | 17.88B | 17.64B | 17.77B | 17.83B | 17.95B | 18.74B | 17.73B | 17.45B | 17.56B | 17.81B | 17.08B | 16.73B | 15.44B | 14.5B | 13.8B | 12.69B | 10.92B | 10.16B | 9.76B | 9.21B | 8.51B | 8.5B | 8.56B |
Total Investments | 2.81B | 3.08B | 2.8B | 2.24B | 2.95B | 4.13B | 4.31B | 4.01B | 3.28B | 3.25B | 3.16B | 2.91B | 2.09B | 1.5B | 985M | 1.3B | 1.31B | 449M | 602M | 330M | 388M | 563M | 741M |
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