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STMICROELECTRONICS NV-NY SHS (STM) Stock Balance Sheet

NYSE:STM - US8610121027

27.045 USD
+0.6 (+2.25%)
Last: 9/5/2025, 9:59:05 AM

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 MRQ
(2025-6-28)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
STM Cash ChartSTM Cash over time chart
471.00M671.00MN/A262.00M342.00M
Cash Equivalents
STM Cash Equivalents ChartSTM Cash Equivalents over time chart
1.15B1.61B3.22B3.26B2.88B
Marketable Securities
STM Marketable Securities ChartSTM Marketable Securities over time chart
4.01B3.90B2.86B1.26B291.00M
Receivables
STM Receivables ChartSTM Receivables over time chart
2.05B2.39B1.73B1.97B2.17B
Inventories
STM Inventories ChartSTM Inventories over time chart
3.27B2.81B2.70B2.58B1.98B
Other Current Assets
STM Other Current Assets ChartSTM Other Current Assets over time chart
578.00M364.00M1.29B734.00M166.00M
Total Current Assets
STM Total Current Assets ChartSTM Total Current Assets over time chart
11.52B11.75B11.81B9.80B7.83B
 
Non-Current Assets
PPE Net
STM PPE Net ChartSTM PPE Net over time chart
11.45B10.89B10.55B8.20B5.78B
Investments And Advances
STM Investments And Advances ChartSTM Investments And Advances over time chart
149.00M108.00M22.00M11.00M39.00M
Goodwill
STM Goodwill ChartSTM Goodwill over time chart
296.00M272.00M303.00M297.00M295.00M
Intangibles
STM Intangibles ChartSTM Intangibles over time chart
1.55B1.52B367.00M405.00M1.41B
Other Non-Current Assets
STM Other Non-Current Assets ChartSTM Other Non-Current Assets over time chart
1.58B787.00M1.40B1.26B554.00M
Total Non-Current Assets
STM Total Non-Current Assets ChartSTM Total Non-Current Assets over time chart
15.02B14.02B12.65B10.18B8.58B
 
TOTAL ASSETS
STM TOTAL ASSETS ChartSTM TOTAL ASSETS over time chart
26.54B25.76B24.45B19.98B16.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
STM Short Term Debt ChartSTM Short Term Debt over time chart
0.000.00N/A0.000.00
Current Portion Of LT Debt.
STM Current Portion Of LT Debt. ChartSTM Current Portion Of LT Debt. over time chart
1.72B1.75B217.00M175.00M198.00M
Accrued Expenses
STM Accrued Expenses ChartSTM Accrued Expenses over time chart
856.00M975.00MN/A1.00B871.00M
Accounts Payable
STM Accounts Payable ChartSTM Accounts Payable over time chart
1.45B1.32B1.86B2.12B1.58B
Other Current Liabilities
STM Other Current Liabilities ChartSTM Other Current Liabilities over time chart
944.00M466.00M1.66B1.54B314.00M
Total Current Liabilities
STM Total Current Liabilities ChartSTM Total Current Liabilities over time chart
4.97B4.52B3.73B3.84B2.96B
 
Non-Current Liabilities
Long Term Debt
STM Long Term Debt ChartSTM Long Term Debt over time chart
1.15B1.38B2.71B2.54B2.54B
Deferred Taxes/Income
STM Deferred Taxes/Income ChartSTM Deferred Taxes/Income over time chart
144.00M100.00M54.00M60.00M48.00M
Other Non-Current Liabilities
STM Other Non-Current Liabilities ChartSTM Other Non-Current Liabilities over time chart
1.31B1.11B1.11B785.00M1.28B
Total Non-Current Liabilities
STM Total Non-Current Liabilities ChartSTM Total Non-Current Liabilities over time chart
2.84B2.81B3.99B3.45B3.93B
 
TOTAL LIABILITIES
STM TOTAL LIABILITIES ChartSTM TOTAL LIABILITIES over time chart
7.81B7.33B7.72B7.29B6.90B
 
SHAREHOLDERS' EQUITY
Retained Earnings
STM Retained Earnings ChartSTM Retained Earnings over time chart
12.86B13.32B12.47B8.71B4.54B
Additional Paid In Capital
STM Additional Paid In Capital ChartSTM Additional Paid In Capital over time chart
2.28B2.28B2.87B2.63B2.28B
Minority Interest
STM Minority Interest ChartSTM Minority Interest over time chart
236.00M230.00M123.00M65.00M64.00M
Common Shares
STM Common Shares ChartSTM Common Shares over time chart
1.16B1.16B1.16B1.16B1.16B
Treasury Stock
STM Treasury Stock ChartSTM Treasury Stock over time chart
-490.00M-491.00M-377.00M-268.00M-200.00M
Other Shareholders' Equity
STM Other Shareholders' Equity ChartSTM Other Shareholders' Equity over time chart
2.93B2.18B613.00M460.00M1.74B
Shares Outstanding
STM Shares Outstanding ChartSTM Shares Outstanding over time chart
894.76M898.18M902.77M903.87M906.52M
Tangible Book Value per Share
STM Tangible Book Value per Share ChartSTM Tangible Book Value per Share over time chart
18.8718.5317.7913.278.62
Total Shareholders' Equity
STM Total Shareholders' Equity ChartSTM Total Shareholders' Equity over time chart
18.74B18.43B16.73B12.69B9.52B
 
TOTAL LIABILITIES AND EQUITY
STM TOTAL LIABILITIES AND EQUITY ChartSTM TOTAL LIABILITIES AND EQUITY over time chart
26.54B25.76B24.45B19.98B16.41B
 
Statistics
Debt/Equity
STM Debt/Equity ChartSTM Debt/Equity over time chart
0.060.070.160.200.27
Current Ratio
STM Current Ratio ChartSTM Current Ratio over time chart
2.322.603.172.562.64
Return On Assets (ROA)
STM Return On Assets (ROA) ChartSTM Return On Assets (ROA) over time chart
3.42%7.71%17.22%21.63%10.42%
Return On Equity (ROE)
STM Return On Equity (ROE) ChartSTM Return On Equity (ROE) over time chart
4.84%10.78%25.17%34.06%17.98%
Return On Invested Capital (ROIC)
STM Return On Invested Capital (ROIC) ChartSTM Return On Invested Capital (ROIC) over time chart
3.12%7.75%19.49%25.54%16.57%
Return On Invested Capital Ex Cash (ROICexc)
STM Return On Invested Capital Ex Cash (ROICexc) ChartSTM Return On Invested Capital Ex Cash (ROICexc) over time chart
4.10%10.46%27.60%35.47%21.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
STM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSTM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.62%11.80%28.92%37.75%26.00%

All data in USD , ROIC based on taxRate of 0.12

Charts

STM Balance Sheet Over Time ChartSTM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
STM Balance Sheet - Short Vs Long Term ChartSTM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B