STMicroelectronicsSTM
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/27/2026 | 3/28/2026 | 12/31/2025 | 9/27/2025 | 6/28/2025 |
|---|---|---|---|---|---|
| Total Assets | $27.03B | $25.13B | $24.80B | $24.69B | $25.46B |
| Current Assets | $12.70B | $10.83B | $11.27B | $10.83B | $11.52B |
| Cash & Equivalents | $3.10B | $1.89B | $2.84B | $2.00B | $1.62B |
| Short-Term Investments | $2.94B | $2.68B | $2.08B | $2.78B | $4.01B |
| Receivables | $2.07B | $1.82B | $1.75B | $1.62B | $1.35B |
| Inventory | $3.19B | $3.17B | $3.14B | $3.17B | $3.27B |
| Non-Current Assets | $14.34B | $14.30B | $13.53B | $13.86B | $13.94B |
| Net PP&E | $10.89B | $10.96B | $11.06B | $11.27B | $11.44B |
| Long-Term Investments | $144.0M | $113.0M | $152.0M | $156.0M | $77.0M |
| Goodwill & Intangibles | $1.45B | $1.46B | $639.0M | $642.0M | $655.0M |
| Deferred Tax Assets | $435.0M | $436.0M | $408.0M | $506.0M | $558.0M |
| Total Liabilities | $8.98B | $6.96B | $6.58B | $6.58B | $7.48B |
| Current Liabilities | $4.57B | $3.27B | $3.35B | $3.36B | $4.20B |
| Payables | $2.04B | $1.45B | $1.58B | $1.61B | $1.71B |
| Current Debt | $1.06B | $319.0M | $298.0M | $256.0M | $1.01B |
| Non-Current Liabilities | $4.41B | $3.69B | $3.22B | $3.22B | $3.27B |
| Long-Term Debt | $2.96B | $2.25B | $1.83B | $1.91B | $1.95B |
| Deferred Tax Liabilities | $120.0M | $115.0M | $97.0M | $144.0M | $152.0M |
| Stockholders' Equity | $17.64B | $17.77B | $17.83B | $17.86B | $17.75B |
| Retained Earnings | $12.89B | $13.12B | $13.08B | $13.11B | $12.91B |
| Accumulated Other Comprehensive Income | $732.0M | $798.0M | $945.0M | $906.0M | $983.0M |
| Total Debt | $4.03B | $2.57B | $2.13B | $2.17B | $2.96B |
| Working Capital | $8.13B | $7.56B | $7.92B | $7.47B | $7.32B |
| Book Value per Share | $19.85 | $19.99 | $19.98 | $19.96 | $19.84 |
| Shares Outstanding | 888.8M | 888.8M | 892.3M | 894.8M | 894.4M |
5 periods · latest filed Jun 27, 2026