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STMicroelectronics N.V. (STM)
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STM Balance Sheet

Assets, liabilities, and equity analysis

STM Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
10.827B10.827B11.271B10.885B11.520B11.408B11.734B11.963B11.869B
1.889B1.889B2.837B1.999B1.616B1.781B2.282B3.077B3.092B
Short-Term Investments
2.682B2.682B2.085B2.791B4.013B4.178B3.902B3.219B3.193B
Cash & Short-Term Investments
4.571B4.571B4.922B4.800B5.629B5.959B6.184B6.296B6.307B
1.820B1.820B1.745B1.628B2.128B1.385B2.437B1.730B1.708B
3.173B3.173B3.136B3.183B3.265B3.014B2.794B2.875B2.810B
25.130B25.130B24.800B24.808B26.544B24.923B24.743B25.516B25.883B
10.959B10.959B11.058B11.323B11.445B11.178B10.877B11.258B10.889B
707.000M707.000M315.000M314.553M296.000M299.000M290.000M303.000M278.000M
Intangible Assets
750.000M750.000M324.000M330.632M1.553B338.000M346.000M354.000M1.500B
Long-Term Investments
113.000M113.000M152.000M156.774M118.000M133.000M108.000M56.000M54.000M
Total Current Liabilities
3.268B3.268B3.351B3.378B4.971B3.739B3.773B4.208B5.225B
1.436B1.436B1.487B1.443B1.451B1.373B1.323B1.585B1.577B
319.000M319.000M298.000M256.000M1.720B988.000M990.000M1.003B1.676B
Total Liabilities
6.959B6.959B6.575B6.618B7.571B6.964B7.064B7.712B7.947B
2.250B2.250B1.835B1.910B1.145B1.889B1.963B2.112B1.297B
2.569B2.569B2.133B2.376B3.085B3.094B3.167B3.350B3.210B
Net Debt (Cash)
680.000M680.000M-704.000M377.000M1.469B1.313B885.000M273.000M118.000M
17.768B17.768B17.828B17.952B18.737B17.726B17.449B17.564B17.811B
Common Stock
1.157B1.157B1.157B1.163B1.157B1.157B1.157B1.157B1.157B
13.118B13.118B13.082B13.179B12.856B13.514B13.459B13.118B12.502B
3.313.313.363.222.323.053.112.842.27
0.140.140.120.130.160.170.180.190.18

STM Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
11.271B11.734B11.807B9.818B7.834B7.610B6.257B5.872B
2.837B2.282B3.222B3.258B3.225B3.006B2.597B2.266B
Short-Term Investments
2.085B3.902B2.861B1.260B291.000M714.000M137.000M330.000M
Cash & Short-Term Investments
4.922B6.184B6.083B4.518B3.516B3.720B2.734B2.596B
1.745B2.437B2.660B1.970B1.759B1.465B1.380B1.277B
3.136B2.794B2.698B2.583B1.978B1.841B1.691B1.567B
24.800B24.743B24.453B19.982B15.540B14.454B11.868B10.867B
11.058B10.877B10.554B8.201B5.660B4.596B4.007B3.495B
315.000M290.000M303.000M297.000M313.000M330.000M162.000M121.000M
Intangible Assets
324.000M346.000M367.000M405.000M438.000M445.000M299.000M212.000M
Long-Term Investments
152.000M108.000M53.000M37.000M39.000M35.000M34.000M80.000M
Total Current Liabilities
3.351B3.773B3.730B3.837B2.949B3.053B2.064B2.120B
1.487B1.323B1.856B2.122B1.582B1.166B950.000M981.000M
298.000M990.000M217.000M175.000M143.000M795.000M173.000M146.000M
Total Liabilities
6.575B7.064B7.601B7.224B6.267B5.948B4.757B4.443B
1.835B1.963B2.710B2.542B2.396B1.826B1.899B1.764B
2.133B3.167B3.173B2.910B2.742B2.817B2.279B1.910B
Net Debt (Cash)
-704.000M885.000M-49.000M-348.000M-483.000M-189.000M-318.000M-356.000M
17.828B17.449B16.729B12.693B9.209B8.448B7.043B6.359B
Common Stock
1.157B1.157B1.157B1.157B1.157B1.157B1.157B1.157B
13.082B13.459B12.470B8.713B5.223B3.599B2.747B1.991B
3.363.113.172.562.662.493.032.77
0.120.180.190.230.300.330.320.30

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About STMicroelectronics N.V.

STMicroelectronics N.V., founded in 1987 and headquartered in Schiphol, Netherlands, is a prominent global semiconductor company. It engages in the entire product lifecycle, from designing and developing to manufacturing and selling semiconductor devices across Europe, the Middle East, Africa, the Americas, and the Asia Pacific region. The company operates through three principal divisions: 1. Automotive and Discrete Group: Specializes in integrated circuits for the automotive sector, along with discrete components and power transistors. 2. Analog, MEMS and Sensors Group: Offers a diverse range of products including industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs), general-purpose and custom analog ICs, wireless charging systems, galvanic isolated gate drivers, various amplifiers (low/high voltage, comparators, current-sense), the MasterGaN solution (integrating a silicon driver and GaN power transistors), wired and wireless connectivity ICs, touchscreen controllers, micro-electromechanical systems (MEMS) for sensing or actuation, and optical sensing technologies. 3. Microcontrollers and Digital ICs Group: Focuses on both general-purpose and secure microcontrollers, in addition to radio frequency (RF) products. Additionally, STMicroelectronics provides application-specific standard products for analog, digital, and mixed-signal applications, alongside assembly and other related services. Its offerings are distributed via distributors, retailers, and direct sales representatives, reaching key markets such as automotive, industrial, personal electronics, communications equipment, and computing devices.

Schiphol
49,602 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Jean-Marc Chery