Balance Sheet - STMicroelectronics N.V. (STM)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4.92 | 6.18 | 6.08 | 4.59 | 3.52 | 3.85 | 2.73 | 2.60 | 2.23 | 1.96 | 2.11 | 2.35 | 1.89 | 2.49 | 2.33 | 3.01 | 2.62 | 1.66 | 3.89 | 2.67 |
| Accounts receivable, net | 1.75 | 2.44 | 2.66 | 2.65 | 2.17 | 1.82 | 1.38 | 1.48 | 1.40 | 0.94 | 0.82 | 0.91 | 1.05 | 1.01 | 1.31 | 1.84 | 2.12 | 1.75 | 2.22 | 1.99 |
| Inventories | 3.14 | 2.79 | 2.70 | 2.58 | 1.98 | 1.84 | 1.69 | 1.57 | 1.34 | 1.17 | 1.25 | 1.27 | 1.34 | 1.35 | 1.53 | 1.50 | 1.28 | 1.84 | 1.35 | 1.64 |
| Other current assets | 1.47 | 0.32 | 0.37 | 0.73 | 0.04 | 0.05 | 0.45 | 0.05 | 0.06 | 0.31 | 0.50 | 0.52 | 0.53 | 0.66 | 0.41 | 0.25 | 0.33 | 0.25 | 0.21 | 0.28 |
| Total current assets | 11.27 | 11.73 | 11.81 | 9.82 | 7.83 | 7.67 | 6.26 | 5.86 | 5.10 | 4.39 | 4.68 | 5.05 | 4.81 | 5.50 | 5.58 | 6.60 | 6.34 | 5.50 | 7.66 | 6.59 |
| Total non-current assets | 13.53 | 13.01 | 12.65 | 11.17 | 8.58 | 7.64 | 5.61 | 5.93 | 5.77 | 3.62 | 3.52 | 3.95 | 4.37 | 4.93 | 6.51 | 6.75 | 7.31 | 8.41 | 6.61 | 7.61 |
| Total assets | 24.80 | 24.74 | 24.45 | 20.99 | 16.41 | 15.31 | 11.87 | 11.79 | 10.87 | 8.00 | 8.20 | 9.00 | 9.17 | 10.43 | 12.09 | 13.35 | 13.66 | 13.91 | 14.27 | 14.20 |
| Total current liabilities | 3.35 | 3.77 | 3.73 | 4.67 | 2.97 | 3.75 | 2.06 | 2.13 | 2.03 | 1.59 | 1.56 | 1.77 | 1.99 | 2.56 | 2.57 | 3.12 | 2.28 | 2.22 | 2.08 | 1.96 |
| Total non-current liabilities | 3.22 | 3.29 | 3.87 | 2.82 | 3.87 | 3.24 | 2.69 | 2.54 | 3.02 | 1.82 | 1.94 | 2.18 | 1.46 | 1.52 | 1.53 | 1.73 | 3.01 | 3.26 | 2.62 | 2.44 |
| Total liabilities | 6.58 | 7.06 | 7.60 | 7.48 | 6.83 | 7.00 | 4.76 | 4.66 | 5.05 | 3.41 | 3.50 | 3.95 | 3.46 | 4.07 | 4.10 | 4.85 | 5.29 | 5.48 | 4.70 | 4.40 |
| Total stockholders' equity | 17.83 | 17.45 | 16.73 | 13.50 | 9.58 | 8.31 | 7.04 | 7.13 | 5.82 | 4.54 | 4.63 | 4.99 | 5.64 | 6.23 | 7.60 | 7.59 | 7.15 | 8.16 | 9.57 | 9.75 |
| Common shares outstanding | 923 | 939 | 944 | 912 | 924 | 920 | 904 | 911 | 906 | 886 | 881 | 890 | 890 | 887 | 904 | 911 | 877 | 892 | 899 | 1,003 |
Show Quarterly Balance Sheet
Balance Sheet - STMicroelectronics N.V. (STM)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4.57 | 4.92 | 4.79 | 5.63 | 5.96 | 6.18 | 6.30 | 6.29 | 6.24 | 6.08 | 5.05 | 4.56 | 4.52 | 4.59 | 4.09 | 3.44 | 3.39 | 3.52 | 3.46 | 4.25 | 4.16 | 3.85 | 3.53 | 2.62 | 2.70 | 2.73 | 2.48 | 2.46 | 2.64 | 2.60 | 2.17 | 2.13 | 2.23 | 2.19 | 2.62 | 2.04 | 1.98 | 1.96 | 2.02 | 2.04 | 2.04 | 2.11 | 2.21 | 2.25 | 2.29 | 2.35 | 2.46 | 1.56 | 1.75 | 1.89 | 1.53 | 1.77 | 1.91 | 2.49 | 1.92 | 2.07 | 2.21 | 2.33 | 2.53 | 2.93 | 2.72 | 3.01 | 3.10 | 3.24 | 2.46 | 2.62 | 2.53 | 2.44 | 2.47 | 1.66 | 1.59 | 3.03 | 3.12 | 3.89 | 3.04 | 2.78 | 2.78 | 2.67 | 2.06 | 2.99 | 3.73 |
| Accounts receivable, net | 1.82 | 1.75 | 1.63 | 2.13 | 1.39 | 2.44 | 1.73 | 1.71 | 1.79 | 1.73 | 1.84 | 1.98 | 2.01 | 2.65 | 2.23 | 2.07 | 1.81 | 2.17 | 1.61 | 2.21 | 1.42 | 1.82 | 1.43 | 1.17 | 1.29 | 1.38 | 1.39 | 1.59 | 1.10 | 1.48 | 1.31 | 1.11 | 1.04 | 1.15 | 1.06 | 1.01 | 0.95 | 0.94 | 1.01 | 0.89 | 0.89 | 0.82 | 0.99 | 0.98 | 0.97 | 0.91 | 1.05 | 1.10 | 1.11 | 1.05 | 1.18 | 1.12 | 1.03 | 1.01 | 1.04 | 1.07 | 0.97 | 1.31 | 1.83 | 2.05 | 1.91 | 1.84 | 2.15 | 2.07 | 2.05 | 2.12 | 2.48 | 2.28 | 2.00 | 1.75 | 2.29 | 2.21 | 2.17 | 2.22 | 2.31 | 2.14 | 2.03 | 1.99 | 2.24 | 2.21 | 2.13 |
| Inventories | 3.17 | 3.14 | 3.18 | 3.27 | 3.01 | 2.79 | 2.88 | 2.81 | 2.69 | 2.70 | 2.87 | 3.05 | 2.87 | 2.58 | 2.38 | 2.31 | 2.15 | 1.98 | 1.97 | 1.97 | 1.84 | 1.84 | 1.93 | 1.96 | 1.77 | 1.69 | 1.79 | 1.89 | 1.77 | 1.57 | 1.59 | 1.56 | 1.44 | 1.34 | 1.32 | 1.26 | 1.20 | 1.17 | 1.24 | 1.27 | 1.30 | 1.25 | 1.25 | 1.24 | 1.19 | 1.27 | 1.26 | 1.32 | 1.33 | 1.34 | 1.32 | 1.34 | 1.31 | 1.35 | 1.48 | 1.49 | 1.51 | 1.53 | 1.70 | 1.76 | 1.67 | 1.50 | 1.43 | 1.30 | 1.27 | 1.28 | 1.30 | 1.45 | 1.66 | 1.84 | 1.79 | 1.58 | 1.54 | 1.35 | 1.37 | 1.34 | 1.68 | 1.64 | 1.59 | 1.55 | 1.48 |
| Other current assets | 1.26 | 1.47 | 1.27 | 0.50 | 1.05 | 0.32 | 1.06 | 1.04 | 1.18 | 1.30 | 1.23 | 1.22 | 0.96 | 0.73 | 0.62 | 0.63 | 0.63 | 0.04 | 0.57 | 0.65 | 0.55 | 0.05 | 0.50 | 0.45 | 0.51 | 0.45 | 0.48 | 0.06 | 0.51 | 0.05 | 0.44 | 0.41 | 0.45 | 0.43 | 0.40 | 0.44 | 0.35 | 0.31 | 0.46 | 0.50 | 0.57 | 0.50 | 0.62 | 0.52 | 0.54 | 0.52 | 0.71 | 0.79 | 0.51 | 0.53 | 0.78 | 0.82 | 0.68 | 0.66 | 0.77 | 0.77 | 0.78 | 0.41 | 0.22 | 0.20 | 0.31 | 0.25 | 0.29 | 1.00 | 0.25 | 0.33 | 0.29 | 0.33 | 0.25 | 0.25 | 0.25 | 0.31 | 0.23 | 0.21 | 1.45 | 1.41 | 0.19 | 0.28 | 0.69 | 1.07 | 0.15 |
| Total current assets | 10.83 | 11.27 | 10.88 | 11.52 | 11.41 | 11.73 | 11.96 | 11.87 | 11.89 | 11.81 | 10.99 | 10.81 | 10.36 | 9.82 | 9.31 | 8.46 | 7.98 | 7.83 | 7.62 | 8.43 | 7.97 | 7.67 | 7.40 | 6.20 | 6.28 | 6.26 | 6.13 | 6.00 | 6.02 | 5.86 | 5.51 | 5.20 | 5.16 | 5.10 | 5.40 | 4.71 | 4.47 | 4.39 | 4.73 | 4.68 | 4.80 | 4.68 | 5.07 | 4.97 | 4.99 | 5.05 | 5.48 | 4.77 | 4.70 | 4.81 | 4.80 | 5.05 | 4.92 | 5.50 | 5.21 | 5.40 | 5.48 | 5.58 | 6.28 | 6.94 | 6.62 | 6.60 | 6.97 | 6.61 | 6.03 | 6.34 | 6.59 | 6.50 | 6.37 | 5.50 | 5.92 | 7.13 | 7.06 | 7.66 | 8.16 | 7.67 | 6.67 | 6.59 | 6.57 | 7.81 | 7.49 |
| Total non-current assets | 14.30 | 13.53 | 13.92 | 15.02 | 13.52 | 13.01 | 13.55 | 14.00 | 13.08 | 12.65 | 11.57 | 11.09 | 10.84 | 11.17 | 8.96 | 8.82 | 8.24 | 8.58 | 7.26 | 7.90 | 7.01 | 7.64 | 6.37 | 5.96 | 5.65 | 5.61 | 5.50 | 6.43 | 5.37 | 5.93 | 4.91 | 6.08 | 4.91 | 4.58 | 4.36 | 5.19 | 3.85 | 3.62 | 3.55 | 4.53 | 3.58 | 3.52 | 3.61 | 4.87 | 3.72 | 3.95 | 3.94 | 5.36 | 4.32 | 4.37 | 4.52 | 4.60 | 4.72 | 4.93 | 5.50 | 6.15 | 6.41 | 6.51 | 6.92 | 7.23 | 7.07 | 6.75 | 6.74 | 7.92 | 7.12 | 7.31 | 7.61 | 7.71 | 7.84 | 8.41 | 9.07 | 7.93 | 8.27 | 6.61 | 5.84 | 5.77 | 7.53 | 7.61 | 7.33 | 7.34 | 6.89 |
| Total assets | 25.13 | 24.80 | 24.81 | 26.54 | 24.92 | 24.74 | 25.52 | 25.88 | 24.97 | 24.45 | 22.56 | 21.90 | 21.20 | 20.99 | 18.28 | 17.28 | 16.22 | 16.41 | 14.87 | 16.33 | 14.98 | 15.31 | 13.77 | 12.16 | 11.93 | 11.87 | 11.62 | 12.43 | 11.39 | 11.79 | 10.41 | 11.28 | 10.07 | 9.68 | 9.76 | 9.89 | 8.33 | 8.00 | 8.28 | 9.13 | 8.38 | 8.20 | 8.69 | 9.84 | 8.71 | 9.00 | 9.41 | 9.99 | 9.02 | 9.17 | 9.32 | 9.64 | 9.63 | 10.43 | 10.71 | 11.55 | 11.89 | 12.09 | 13.20 | 14.17 | 13.68 | 13.35 | 13.71 | 14.53 | 13.15 | 13.66 | 14.20 | 14.21 | 14.21 | 13.91 | 14.98 | 15.05 | 15.33 | 14.27 | 14.00 | 13.43 | 14.20 | 14.20 | 13.90 | 15.15 | 14.39 |
| Total current liabilities | 3.27 | 3.35 | 3.38 | 4.97 | 3.74 | 3.77 | 4.21 | 5.23 | 3.57 | 3.73 | 3.74 | 4.04 | 4.01 | 4.67 | 3.84 | 3.71 | 3.07 | 2.97 | 2.85 | 4.17 | 3.20 | 3.75 | 3.13 | 2.98 | 2.06 | 2.06 | 2.13 | 2.19 | 2.07 | 2.13 | 2.17 | 2.22 | 2.09 | 2.02 | 2.36 | 2.67 | 1.70 | 1.59 | 1.68 | 1.62 | 1.60 | 1.56 | 1.87 | 2.08 | 1.82 | 1.77 | 1.78 | 1.96 | 1.91 | 1.99 | 2.08 | 2.45 | 2.20 | 2.56 | 3.32 | 3.46 | 2.95 | 2.57 | 3.19 | 3.57 | 3.12 | 3.12 | 3.60 | 3.58 | 3.17 | 2.28 | 2.44 | 2.32 | 2.07 | 2.22 | 2.71 | 2.68 | 2.48 | 2.08 | 1.93 | 1.94 | 1.76 | 1.96 | 2.41 | 3.81 | 3.42 |
| Total non-current liabilities | 3.69 | 3.22 | 3.24 | 2.60 | 3.23 | 3.29 | 3.50 | 2.72 | 4.21 | 3.87 | 3.32 | 3.29 | 3.33 | 2.82 | 3.46 | 3.34 | 3.32 | 3.87 | 3.45 | 3.60 | 3.16 | 3.24 | 2.90 | 2.00 | 2.66 | 2.69 | 2.74 | 3.17 | 2.71 | 2.54 | 2.19 | 3.07 | 2.21 | 2.19 | 2.25 | 1.74 | 1.85 | 1.82 | 1.96 | 2.23 | 1.97 | 1.94 | 2.08 | 2.48 | 2.13 | 2.18 | 2.23 | 1.71 | 1.43 | 1.46 | 1.44 | 1.52 | 1.49 | 1.52 | 1.06 | 1.08 | 1.09 | 1.53 | 1.55 | 1.76 | 1.72 | 1.73 | 1.76 | 1.88 | 1.95 | 3.01 | 3.19 | 3.22 | 3.18 | 3.54 | 3.22 | 2.96 | 2.96 | 2.62 | 2.70 | 2.53 | 2.52 | 2.44 | 2.17 | 2.22 | 2.16 |
| Total liabilities | 6.96 | 6.58 | 6.62 | 7.57 | 6.96 | 7.06 | 7.71 | 7.95 | 7.77 | 7.60 | 7.06 | 7.33 | 7.34 | 7.48 | 7.30 | 7.05 | 6.40 | 6.83 | 6.30 | 7.77 | 6.36 | 7.00 | 6.02 | 4.97 | 4.72 | 4.76 | 4.87 | 5.35 | 4.78 | 4.66 | 4.36 | 5.29 | 4.30 | 4.21 | 4.61 | 4.41 | 3.55 | 3.41 | 3.63 | 3.85 | 3.56 | 3.50 | 3.95 | 4.57 | 3.95 | 3.95 | 4.01 | 3.68 | 3.34 | 3.46 | 3.52 | 3.97 | 3.68 | 4.07 | 4.38 | 4.54 | 4.04 | 4.10 | 4.74 | 5.33 | 4.84 | 4.85 | 5.35 | 5.45 | 5.11 | 5.29 | 5.63 | 5.54 | 5.25 | 5.76 | 5.93 | 5.64 | 5.44 | 4.70 | 4.62 | 4.46 | 4.29 | 4.40 | 4.58 | 6.03 | 5.58 |
| Total stockholders' equity | 17.77 | 17.83 | 17.95 | 18.74 | 17.73 | 17.45 | 17.56 | 17.81 | 17.08 | 16.73 | 15.44 | 14.50 | 13.80 | 13.44 | 10.92 | 10.16 | 9.76 | 9.52 | 8.51 | 8.50 | 8.56 | 8.25 | 7.68 | 7.12 | 7.14 | 7.04 | 6.62 | 6.95 | 6.48 | 7.06 | 5.98 | 5.92 | 5.70 | 5.40 | 5.08 | 5.42 | 4.71 | 4.54 | 4.58 | 5.22 | 4.75 | 4.63 | 4.67 | 5.21 | 4.70 | 4.99 | 5.34 | 6.24 | 5.61 | 5.64 | 5.73 | 5.69 | 5.94 | 6.23 | 6.60 | 6.94 | 7.60 | 7.60 | 7.85 | 8.11 | 8.01 | 7.59 | 7.35 | 7.98 | 6.91 | 7.15 | 7.30 | 7.35 | 7.57 | 8.16 | 8.77 | 9.36 | 9.84 | 9.57 | 9.32 | 8.92 | 9.86 | 9.75 | 9.27 | 9.08 | 8.76 |
| Common shares outstanding | 925 | 1,000 | 919 | 894 | 934 | 936 | 939 | 941 | 942 | 943 | 944 | 944 | 946 | 944 | 946 | 911 | 948 | 918 | 923 | 927 | 931 | 929 | 922 | 911 | 917 | 910 | 900 | 902 | 903 | 909 | 908 | 916 | 915 | 910 | 901 | 888 | 974 | 889 | 887 | 885 | 879 | 882 | 881 | 880 | 874 | 879 | 891 | 895 | 891 | 900 | 891 | 889 | 888 | 892 | 888 | 886 | 885 | 885 | 906 | 907 | 907 | 881 | 910 | 880 | 883 | 878 | 878 | 877 | 874 | 890 | 890 | 901 | 933 | 945 | 945 | 899 | 900 | 957 | 957 | 980 | 956 |