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Stmicroelectronics N v (STM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Stmicroelectronics N v through Dec 31 2024, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent2,837.00
Marketable Securities, Current SH15.00
Cash & Short-term Investments2,852.00
Accounts receivable1,767.00
Notes Receivable, Current678.00
Inventories872.00
Derivatives, Collateral, Regulatory, Deferred76.00
Other Current Assets2,568.00
Total Current Assets11,271.00
Equipment/Property/Plant Net22,929.00
Goodwill net315.00
Intangible Assets996.00
Long-term investments152.00
Financial Instruments541.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent1,687.00
Deferred, Prepaid and Other Assets, Noncurrent234.00
Other Assets, Noncurrent1,832.00
Total Assets24,800.00
Liabilities
Accounts Payable, Trade, Current1,487.00
Accrued Liabilities, Current AC1,440.00
Financial Instruments15.00
Long-term Debt, Current Maturities LO298.00
Other Liabilities, Current89.00
Accrued Income Taxes, Current TA95.00
Total Current Liabilities3,351.00
Long-term debt2,134.00
Total Long-term Debt2,134.00
Financial Instruments, Insurance, Noncurrent0.00
Postemployment Benefits Liability, Noncurrent PO150.00
Deferred Tax Liabilities, Net, Noncurrent LI564.00
Other liabilities, Noncurrent303.00
Total Liabilities6,575.00
Stockholders' Equity
Common Stock Value1,157.00
Treasury Stock Value-637.00
Additional Paid In Capital Common Stock3,281.00
Retained Earnings / Accumulated Deficit13,082.00
Accumulated Other Comprehensive Income945.00
Other Equity945.00
Common Stockholder's Equity17,828.00
Non-controlling interests & other397.00
Total Stockholder's Equity17,828.00
Liabilities & Stockholder's Equity24,800.00
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About Stmicroelectronics N v Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: stm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000932787-26-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.