STM - Company ID 0000932787
The table below shows STMicroelectronics N.V.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.84B | $2.28B | $3.22B | $3.26B | $3.23B | $3.01B |
| Short-term investments | $985.00M | $2.45B | $1.64B | $679.00M | $133.00M | $133.00M |
| Receivables | $1.75B | $1.75B | $1.73B | $1.97B | $1.76B | $1.47B |
| Inventory | $3.14B | $2.79B | $2.70B | $2.58B | $1.97B | $1.84B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $11.27B |
| $11.73B |
| $11.81B |
| $9.80B |
| $7.83B |
| $7.61B |
| Property, plant & equipment | $11.06B | $10.88B | $10.55B | $8.20B | $5.66B | $4.60B |
| Goodwill | $315.00M | $290.00M | $303.00M | $297.00M | $313.00M | $330.00M |
| Total assets | $24.80B | $24.74B | $24.45B | $19.98B | $15.54B | $14.45B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $3.35B | $3.77B | $3.73B | $3.84B | $2.95B | $3.05B |
| Long-term debt | $1.83B | $1.96B | $2.71B | $2.54B | $2.40B | $1.83B |
| Total liabilities | $6.58B | $7.06B | $7.60B | $7.22B | $6.27B | $5.95B |
| Retained earnings | $13.08B | $13.46B | $12.47B | $8.71B | $5.22B | $3.60B |
| Total equity | $17.83B | $17.45B | $16.73B | $12.69B | $9.21B | $8.45B |