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STMICROELECTRONICS NV (STMMI.MI) Stock Balance Sheet

BIT:STMMI - NL0000226223 - Common Stock

22.415 EUR
+0.14 (+0.65%)
Last: 9/10/2025, 3:27:12 PM

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

STMMI.MI Balance Sheet Over Time ChartSTMMI.MI 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
STMMI.MI Balance Sheet - Short Vs Long Term ChartSTMMI.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B