STMicroelectronics N.V. (STM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    STMicroelectronics N.V.

    NYSE: STM · Real-Time Price · USD
    26.09
    -0.52 (-1.95%)
    At close: Sep 09, 2025, 11:54 AM

    STMicroelectronics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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