STMicroelectronics N.V.

NYSE: STM · Real-Time Price · USD
25.71
-0.16 (-0.62%)
At close: Aug 15, 2025, 12:14 PM

STMicroelectronics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.28B 3.22B 3.26B 3.23B
Short-Term Investments
3.9B 2.86B 1.26B 291M
Long-Term Investments
108M 53M 37M 39M
Other Long-Term Assets
924M 777M 635M 610M
Receivables
1.75B 1.73B 1.97B 1.76B
Inventory
2.79B 2.7B 2.58B 1.98B
Other Current Assets
1.01B 1.29B 747M 581M
Total Current Assets
11.73B 11.81B 9.82B 7.83B
Property-Plant & Equipment
10.88B 10.55B 8.2B 5.66B
Goodwill & Intangibles
636M 670M 702M 751M
Total Long-Term Assets
13.01B 12.65B 10.18B 7.71B
Total Assets
24.74B 24.45B 19.98B 15.54B
Account Payables
1.32B 1.86B 2.12B 1.58B
Deferred Revenue
89M 186M 262M 59M
Short-Term Debt
990M 217M 175M 143M
Other Current Liabilities
910M 960M 837M 792M
Total Current Liabilities
3.77B 3.73B 3.84B 2.95B
Long-Term Debt
1.96B 2.71B 2.54B 2.4B
Other Long-Term Liabilities
724M 742M 571M 710M
Total Long-Term Liabilities
3.29B 3.87B 3.39B 3.32B
Total Liabilities
7.06B 7.6B 7.22B 6.27B
Total Debt
3.17B 3.17B 2.91B 2.74B
Common Stock
1.16B 1.16B 1.16B 1.16B
Retained Earnings
13.46B 12.47B 8.71B 5.22B
Comprehensive Income
236M 613M 460M 496M
Shareholders Equity
17.45B 16.73B 12.69B 9.21B
Total Investments
4.01B 2.91B 1.3B 330M