STMicroelectronics N.V.
STMEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,008,916 | $1,616,000 | $1,781,000 | $2,282,000 |
| Short-Term Investments | $2,790,776 | $4,013,000 | $4,178,000 | $3,902,000 |
| Receivables | $1,628,036 | $1,352,000 | $1,385,000 | $2,437,000 |
| Inventory | $3,182,710 | $3,273,000 | $3,014,000 | $2,794,000 |
| Other Curr. Assets | $1,274,290 | $1,267,000 | $1,050,000 | $319,000 |
| Total Curr. Assets | $10,884,729 | $11,521,000 | $11,408,000 | $11,734,000 |
| Property Plant & Equip (Net) | $11,322,892 | $11,437,000 | $11,178,000 | $10,877,000 |
| Goodwill | $314,553 | $313,000 | $299,000 | $290,000 |
| Intangibles | $330,632 | $342,000 | $338,000 | $346,000 |
| Long-Term Investments | $156,774 | $77,000 | $96,000 | $108,000 |
| Tax Assets | $508,510 | $558,000 | $490,000 | $464,000 |
| Other NC Assets | $1,290,369 | $1,215,000 | $1,114,000 | $924,000 |
| Total NC Assets | $13,923,730 | $13,942,000 | $13,515,000 | $13,009,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,808,459 | $25,463,000 | $24,923,000 | $24,743,000 |
| Liabilities | – | – | – | – |
| Payables | $1,443,124 | $1,451,000 | $1,373,000 | $1,323,000 |
| Short-Term Debt | $257,270 | $1,064,000 | $1,044,000 | $1,044,000 |
| Tax Payable | $0 | $104,000 | $72,000 | $145,000 |
| Deferred Revenue | $0 | $0 | $0 | $89,000 |
| Other Curr. Liab. | $1,677,279 | $1,585,000 | $1,250,000 | $1,172,000 |
| Total Curr. Liab. | $3,377,673 | $4,204,000 | $3,739,000 | $3,773,000 |
| LT Debt | $1,919,475 | $2,113,000 | $2,050,000 | $2,123,000 |
| Deferred Rev, NC | $0 | $372,000 | $389,000 | $397,000 |
| Deferred Tax Liab, NC | $55,273 | $48,000 | $48,000 | $47,000 |
| Other NC Liab. | $1,265,245 | $777,000 | $738,000 | $724,000 |
| Total NC Liab. | $3,239,993 | $3,275,000 | $3,225,000 | $3,291,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $220,000 | $275,000 | $214,000 |
| Total Liabilities | $6,617,666 | $7,479,000 | $6,964,000 | $7,064,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,162,739 | $1,157,000 | $1,157,000 | $1,157,000 |
| Retained Earnings | $13,179,054 | $12,911,000 | $13,514,000 | $13,459,000 |
| AOCI | $910,494 | $983,000 | $495,000 | $236,000 |
| Other Equity | $2,699,324 | $2,697,000 | $2,560,000 | $2,597,000 |
| Total Equity | $17,951,612 | $17,748,000 | $17,726,000 | $17,449,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $239,181 | $236,000 | $233,000 | $230,000 |
| Total Liab. & Tot. Equity | $24,808,459 | $25,463,000 | $24,923,000 | $24,743,000 |
| Net Debt | $167,828 | $1,561,000 | $1,313,000 | $885,000 |