STMicroelectronics N.V. (STM)
NYSE: STM
· Real-Time Price · USD
25.65
-0.22 (-0.85%)
At close: Aug 15, 2025, 3:59 PM
25.65
0.00%
After-hours: Aug 15, 2025, 07:48 PM EDT
STMicroelectronics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.62B | 1.78B | 2.28B | 3.08B | 3.09B | 3.13B | 3.22B | 3.01B | 3.11B | 3.57B | 3.26B | 2.81B | 3.03B | 2.83B | 3.23B | 3.11B | 3.75B | 3.45B |
Short-Term Investments | 4.01B | 4.18B | 3.9B | 3.22B | 3.21B | 3.11B | 2.86B | 2.04B | 1.45B | 947M | 1.26B | 1.28B | 415M | 566M | 291M | 350M | 502M | 705M |
Long-Term Investments | 77M | 133M | 108M | 56M | 54M | 54M | 53M | 49M | 49M | 38M | 37M | 34M | 34M | 36M | 39M | 38M | 61M | 36M |
Other Long-Term Assets | 1.22B | 1.08B | 924M | 1.03B | 875M | 910M | 777M | 693M | 544M | 670M | 635M | 591M | 681M | 679M | 610M | 599M | 548M | 758M |
Receivables | 1.35B | 1.39B | 1.75B | 1.73B | 1.71B | 1.79B | 1.73B | 1.84B | 1.98B | 2.01B | 1.97B | 2.23B | 2.07B | 1.81B | 1.76B | 1.61B | 1.57B | 1.42B |
Inventory | 3.27B | 3.01B | 2.79B | 2.88B | 2.81B | 2.69B | 2.7B | 2.87B | 3.04B | 2.87B | 2.58B | 2.38B | 2.31B | 2.15B | 1.98B | 1.97B | 1.97B | 1.84B |
Other Current Assets | 1.27B | 1.05B | 1.01B | 1.06B | 1.07B | 1.18B | 1.29B | 1.23B | 1.22B | 962M | 747M | 618M | 633M | 633M | 581M | 573M | 650M | 550M |
Total Current Assets | 11.52B | 11.41B | 11.73B | 11.96B | 11.87B | 11.89B | 11.81B | 10.99B | 10.81B | 10.36B | 9.82B | 9.31B | 8.46B | 7.98B | 7.83B | 7.62B | 8.44B | 7.97B |
Property-Plant & Equipment | 11.44B | 11.18B | 10.88B | 11.26B | 10.89B | 10.87B | 10.55B | 9.67B | 9.3B | 8.85B | 8.2B | 7.09B | 6.79B | 6.15B | 5.66B | 5.17B | 5.19B | 4.74B |
Goodwill & Intangibles | 655M | 637M | 636M | 657M | 1.78B | 664M | 670M | 647M | 653M | 703M | 702M | 720M | 746M | 769M | 751M | 765M | 1.66B | 754M |
Total Long-Term Assets | 13.94B | 13.52B | 13.01B | 13.55B | 14B | 13.08B | 12.65B | 11.57B | 11.09B | 10.84B | 10.18B | 8.96B | 8.82B | 8.24B | 7.71B | 7.25B | 7.9B | 7.01B |
Total Assets | 25.46B | 24.92B | 24.74B | 25.52B | 25.88B | 24.97B | 24.45B | 22.56B | 21.9B | 21.2B | 19.98B | 18.28B | 17.28B | 16.22B | 15.54B | 14.87B | 16.33B | 14.98B |
Account Payables | 1.45B | 1.37B | 1.32B | 1.58B | 1.58B | 1.64B | 1.86B | 1.55B | 1.99B | 2.1B | 2.12B | 1.87B | 2B | 1.61B | 1.58B | 1.35B | 1.37B | 1.28B |
Deferred Revenue | n/a | 94M | 89M | 145M | 219M | 248M | 186M | 313M | 263M | 290M | 262M | n/a | n/a | n/a | 59M | n/a | n/a | n/a |
Short-Term Debt | 1.01B | 988M | 990M | 1B | 1.68B | 238M | 217M | 173M | 176M | 176M | 175M | 155M | 134M | 140M | 143M | 205M | 938M | 837M |
Other Current Liabilities | n/a | 904M | 910M | 846M | 1.06B | 1.03B | 960M | 921M | 863M | 974M | 837M | n/a | n/a | n/a | 792M | n/a | 1.35B | n/a |
Total Current Liabilities | 4.2B | 3.74B | 3.77B | 4.21B | 5.22B | 3.57B | 3.73B | 3.74B | 4.04B | 4.01B | 3.84B | 3.84B | 3.71B | 3.07B | 2.95B | 2.85B | 4.17B | 3.2B |
Long-Term Debt | 1.95B | 1.89B | 1.96B | 2.11B | 1.3B | 2.88B | 2.71B | 2.42B | 2.47B | 2.49B | 2.54B | 2.48B | 2.38B | 2.41B | 2.4B | 2.46B | 2.29B | 2.14B |
Other Long-Term Liabilities | 1.28B | 738M | 724M | 768M | 762M | 730M | 742M | 664M | 566M | 573M | 571M | 727M | 716M | 723M | 710M | 790M | 1.12B | 818M |
Total Long-Term Liabilities | 3.27B | 3.23B | 3.29B | 3.5B | 2.72B | 4.21B | 3.87B | 3.32B | 3.29B | 3.33B | 3.39B | 3.46B | 3.34B | 3.32B | 3.32B | 3.45B | 3.6B | 3.16B |
Total Liabilities | 7.48B | 6.96B | 7.06B | 7.71B | 7.95B | 7.77B | 7.6B | 7.05B | 7.33B | 7.34B | 7.22B | 7.3B | 7.05B | 6.39B | 6.27B | 6.3B | 7.77B | 6.36B |
Total Debt | 2.96B | 3.09B | 3.17B | 3.35B | 3.21B | 3.35B | 3.17B | 2.8B | 2.86B | 2.87B | 2.91B | 2.76B | 2.65B | 2.69B | 2.74B | 2.8B | 3.37B | 3.11B |
Common Stock | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
Retained Earnings | 12.91B | 13.51B | 13.46B | 13.12B | 12.5B | 12.98B | 12.47B | 11.39B | 10.34B | 9.75B | 8.71B | 7.47B | 6.42B | 6B | 5.22B | 4.48B | 3.64B | 3.96B |
Comprehensive Income | 983M | 495M | 236M | 657M | 2.22B | 468M | 613M | 376M | 505M | 546M | 460M | -93M | 208M | 426M | 496M | 513M | 1.73B | 559M |
Shareholders Equity | 17.75B | 17.73B | 17.45B | 17.56B | 17.81B | 17.07B | 16.73B | 15.44B | 14.5B | 13.8B | 12.69B | 10.92B | 10.16B | 9.76B | 9.21B | 8.51B | 8.5B | 8.56B |
Total Investments | 4.09B | 4.31B | 4.01B | 3.27B | 3.27B | 3.16B | 2.91B | 2.09B | 1.5B | 985M | 1.3B | 1.31B | 449M | 602M | 330M | 388M | 563M | 741M |