STMicroelectronicsSTM
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $24.80B | $24.74B |
| Current Assets | $11.27B | $11.73B |
| Cash & Equivalents | $2.84B | $2.28B |
| Short-Term Investments | $2.08B | $3.90B |
| Receivables | $1.75B | $1.75B |
| Inventory | $3.14B | $2.79B |
| Non-Current Assets | $13.53B | $13.01B |
| Net PP&E | $11.06B | $10.88B |
| Long-Term Investments | $152.0M | $71.0M |
| Goodwill & Intangibles | $639.0M | $636.0M |
| Deferred Tax Assets | $408.0M | $464.0M |
| Total Liabilities | $6.58B | $7.06B |
| Current Liabilities | $3.35B | $3.77B |
| Payables | $1.58B | $1.41B |
| Current Debt | $298.0M | $990.0M |
| Non-Current Liabilities | $3.22B | $3.29B |
| Long-Term Debt | $1.83B | $1.96B |
| Deferred Tax Liabilities | $97.0M | $113.0M |
| Stockholders' Equity | $17.83B | $17.45B |
| Retained Earnings | $13.08B | $13.46B |
| Accumulated Other Comprehensive Income | $945.0M | $236.0M |
| Total Debt | $2.13B | $2.95B |
| Working Capital | $7.92B | $7.96B |
| Book Value per Share | $19.98 | $19.35 |
| Shares Outstanding | 892.3M | 901.6M |
2 periods · latest filed Dec 31, 2025