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STMicroelectronics N.V. (STM)

NYSE: STM · Real-Time Price · USD

26.12

-0.01 (-0.04%)

At close: May 14, 2025, 3:59 PM

26.14

0.08%

After-hours: May 14, 2025, 07:17 PM EDT

STMicroelectronics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.28B	3.22B	3.26B	3.23B	3.01B	2.6B	2.27B	1.76B	1.63B
Short-Term Investments	3.9B	2.86B	1.33B	297M	840M	137M	335M	472M	337M
Long-Term Investments	108M	53M	69M	65M	68M	11M	92M	89M	86M
Other Long-Term Assets	924M	777M	613M	596M	698M	437M	434M	454M	414M
Receivables	2.44B	2.66B	1.97B	2.18B	1.83B	1.68B	1.49B	1.4B	1.13B
Inventory	2.79B	2.7B	2.58B	1.98B	1.84B	1.69B	1.57B	1.33B	1.17B
Other Current Assets	109M	186M	747M	581M	514M	396M	34M	386M	264M
Total Current Assets	11.73B	11.81B	9.82B	7.83B	7.67B	6.26B	5.86B	5.1B	4.39B
Property-Plant & Equipment	10.88B	10.55B	8.27B	5.78B	4.78B	4.01B	3.71B	3.22B	2.29B
Goodwill & Intangibles	636M	670M	1.74B	1.7B	1.61B	461M	1.32B	1.3B	1.21B
Total Long-Term Assets	13.01B	12.65B	11.17B	8.58B	7.64B	5.61B	5.93B	5.77B	4.68B
Total Assets	24.74B	24.45B	20.99B	16.41B	15.31B	11.87B	11.79B	10.87B	9.07B
Account Payables	1.32B	1.86B	2.12B	1.58B	1.17B	950M	981M	893M	620M
Deferred Revenue	89M	230M	225M	1.11B	1.06B	63M	77M	89M	39M
Short-Term Debt	990M	217M	885M	143M	795M	173M	146M	118M	117M
Other Current Liabilities	910M	335M	1.35B	1.09B	210M	228M	325M	362M	232M
Total Current Liabilities	3.77B	3.73B	4.67B	2.96B	3.75B	2.06B	2.13B	2.03B	1.59B
Long-Term Debt	1.96B	2.71B	1.69B	2.39B	1.83B	1.9B	1.76B	1.58B	1.33B
Other Long-Term Liabilities	724M	894M	856M	704M	927M	623M	224M	611M	223M
Total Long-Term Liabilities	3.29B	3.87B	2.82B	3.87B	3.24B	2.69B	2.54B	3.02B	2.21B
Total Liabilities	7.06B	7.6B	7.48B	6.83B	7B	4.76B	4.66B	5.05B	3.8B
Total Debt	3.17B	3.17B	2.57B	2.53B	2.62B	2.07B	1.9B	1.7B	1.45B
Common Stock	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B
Retained Earnings	13.46B	12.47B	8.37B	4.54B	3.19B	2.75B	2.64B	973M	926M
Comprehensive Income	236M	613M	1.9B	1.74B	1.72B	475M	1.22B	688M	931M
Shareholders Equity	17.45B	16.73B	13.44B	9.52B	8.25B	7.04B	7.06B	5.76B	5.21B
Total Investments	4.01B	2.91B	1.27B	362M	908M	148M	410M	508M	411M