STMicroelectronics N.V.
STM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,009 | $1,616 | $1,781 | $2,282 |
| Short-Term Investments | $2,791 | $4,013 | $4,178 | $3,902 |
| Receivables | $1,628 | $2,128 | $1,385 | $2,437 |
| Inventory | $3,183 | $3,265 | $3,014 | $2,794 |
| Other Curr. Assets | $1,274 | $498 | $1,050 | $319 |
| Total Curr. Assets | $10,885 | $11,520 | $11,408 | $11,734 |
| Property Plant & Equip (Net) | $11,323 | $11,445 | $11,178 | $10,877 |
| Goodwill | $315 | $296 | $299 | $290 |
| Intangibles | $331 | $1,553 | $338 | $346 |
| Long-Term Investments | $157 | $118 | $133 | $108 |
| Tax Assets | $509 | $458 | $490 | $464 |
| Other NC Assets | $1,290 | $1,154 | $1,077 | $924 |
| Total NC Assets | $13,924 | $15,024 | $13,515 | $13,009 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,808 | $26,544 | $24,923 | $24,743 |
| Liabilities | – | – | – | – |
| Payables | $1,443 | $1,451 | $1,373 | $1,323 |
| Short-Term Debt | $257 | $1,778 | $1,044 | $1,044 |
| Tax Payable | $0 | $196 | $72 | $145 |
| Deferred Revenue | $0 | $81 | $94 | $89 |
| Other Curr. Liab. | $1,677 | $1,465 | $1,156 | $1,172 |
| Total Curr. Liab. | $3,378 | $4,971 | $3,739 | $3,773 |
| LT Debt | $1,919 | $1,307 | $2,050 | $2,123 |
| Deferred Rev, NC | $0 | $372 | $389 | $397 |
| Deferred Tax Liab, NC | $55 | $144 | $48 | $47 |
| Other NC Liab. | $1,265 | $777 | $738 | $724 |
| Total NC Liab. | $3,240 | $2,600 | $3,225 | $3,291 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $220 | $217 | $214 |
| Total Liabilities | $6,618 | $7,571 | $6,964 | $7,064 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,163 | $1,157 | $1,157 | $1,157 |
| Retained Earnings | $13,179 | $12,856 | $13,514 | $13,459 |
| AOCI | $910 | $2,931 | $495 | $236 |
| Other Equity | $2,699 | $1,793 | $2,560 | $2,597 |
| Total Equity | $17,952 | $18,737 | $17,726 | $17,449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $239 | $236 | $233 | $230 |
| Total Liab. & Tot. Equity | $24,808 | $26,544 | $24,923 | $24,743 |
| Net Debt | $168 | $1,469 | $1,313 | $885 |