STMicroelectronics N.V. (STM) Balance Sheet
As of 2025-12-31 (20-F), STMicroelectronics N.V. (STM) reported total assets of $24.8B, total liabilities of $6.6B and shareholders' equity of $17.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.8B. Long-term debt: $1.8B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 39.1B
- Annual P/E
- —
- Dividend yield
- 0.8%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2008 Dec 08 | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.01 | 1.59 | 1.89 | 1.91 | 2.25 | 1.84 | 2.02 | 1.77 | 1.63 | 1.76 | 2.27 | 2.60 | 3.01 | 3.23 | 3.26 | 3.22 | 2.28 | 2.84 | 2.84 | |
| Short-term investments | 0.65 | 1.03 | 1.05 | 0.41 | 0.24 | 0.06 | 0.33 | 0.34 | 0.34 | 0.43 | 0.33 | 0.13 | 0.13 | 0.00 | 0.68 | 1.64 | 2.45 | 0.99 | 0.99 | |
| Receivables | 1.06 | 1.37 | 1.23 | 1.05 | 1.01 | 1.05 | 0.91 | 0.82 | 0.94 | 1.15 | 1.28 | 1.38 | 1.47 | 1.76 | 1.97 | 1.73 | 1.75 | 1.75 | 1.75 | |
| Inventory | 1.84 | 1.28 | 1.50 | 1.53 | 1.35 | 1.34 | 1.27 | 1.25 | 1.17 | 1.34 | 1.56 | 1.69 | 1.84 | 1.97 | 2.58 | 2.70 | 2.79 | 3.14 | 3.14 | |
| Current assets | 5.50 | 6.34 | 6.60 | 5.58 | 5.50 | 4.81 | 5.05 | 4.68 | 4.39 | 5.10 | 5.85 | 6.26 | 7.61 | 7.83 | 9.81 | 11.81 | 11.73 | 11.27 | 11.27 | |
| Total assets | 13.91 | 13.66 | 13.35 | 12.09 | 10.43 | 9.17 | 9.00 | 8.20 | 8.00 | 9.68 | 10.87 | 11.87 | 14.45 | 15.54 | 19.98 | 24.45 | 24.74 | 24.80 | 24.80 | |
| Current liabilities | 2.22 | 2.28 | 3.12 | 2.57 | 2.56 | 1.99 | 1.77 | 1.56 | 1.59 | 2.02 | 2.12 | 2.06 | 3.05 | 2.95 | 3.84 | 3.73 | 3.77 | 3.35 | 3.35 | |
| Long-term debt | 2.55 | 2.32 | 1.05 | 0.83 | 0.67 | 0.93 | 1.60 | 1.42 | 1.33 | 1.58 | 1.76 | 1.90 | 1.83 | 2.40 | 2.54 | 2.71 | 1.96 | 1.84 | 1.84 | |
| Short-term debt | 0.12 | -0.18 | -0.65 | 0.33 | 0.63 | 0.23 | 0.20 | 0.19 | 0.12 | 0.12 | 0.15 | 0.17 | 0.80 | 0.14 | 0.18 | 0.22 | 0.99 | 0.30 | 0.30 | |
| Total liabilities | 5.48 | 5.29 | 4.85 | 4.10 | 4.07 | 3.46 | 3.95 | 3.50 | 3.41 | 4.21 | 4.44 | 4.76 | 5.95 | 6.27 | 7.22 | 7.60 | 7.06 | 6.58 | 6.58 | |
| Shareholders' equity | 8.16 | 7.15 | 7.59 | 7.60 | 6.23 | 5.64 | 4.99 | 4.63 | 4.54 | 5.40 | 6.36 | 7.04 | 8.45 | 9.21 | 12.69 | 16.73 | 17.45 | 17.83 | 17.83 |
USD billions · SEC XBRL
STMicroelectronics N.V. — questions
- How much cash does STMicroelectronics N.V. have?
- $2.8B in cash and cash equivalents as of 2025-12-31.
- How much debt does STMicroelectronics N.V. have?
- $1.8B of long-term debt and $298.0M due within a year as of 2025-12-31.
- What are STMicroelectronics N.V.'s total assets?
- $24.8B as of 2025-12-31.
- What is STMicroelectronics N.V.'s shareholders' equity?
- $17.8B as of 2025-12-31.
Every figure on this page comes from STMicroelectronics N.V.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.