STMicroelectronics N.V. Quarterly Balance Sheet
NYSE: STMTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
STMicroelectronics N.V. financial position
As of Dec 31, 2025, STMicroelectronics N.V. reported total assets of $24.80 billion, up 59.6% from a year earlier against total liabilities of $6.58 billion. Shareholders' equity stood at $17.83 billion, or 71.9% of assets. The company held $2.84 billion in cash and equivalents against $2.13 billion of debt, a net cash position of $704.0 million.
The current ratio (current assets divided by current liabilities) was 3.36, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.12.
Summary generated from market data by MetaCap's automated system. Methodology
STMicroelectronics N.V. balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20152015-12-31 | Q4 20142014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.84B | 2.28B | 3.22B | 3.26B | 3.23B | 3.01B | 2.60B | 2.27B | 1.76B | 1.63B | 1.77B | 2.02B |
| Short-Term Investments | 985.00M | 2.45B | 1.64B | 679.00M | 0 | 133.00M | 133.00M | 330.00M | 431.00M | 335.00M | 335.00M | 334.00M |
| Receivables | 1.75B | 1.75B | 1.73B | 1.97B | 1.76B | 1.47B | 1.38B | 1.28B | 1.15B | 939.00M | 820.00M | 911.00M |
| Inventory | 3.14B | 2.79B | 2.70B | 2.58B | 1.97B | 1.84B | 1.69B | 1.56B | 1.33B | 1.17B | 1.25B | 1.27B |
| Total Current Assets | 11.27B | 11.73B | 11.81B | 9.80B | 7.83B | 7.61B | 6.26B | 5.85B | 5.10B | 4.39B | 4.68B | 5.05B |
| Property, Plant & Equipment | 11.06B | 10.88B | 10.55B | 8.20B | 5.66B | 4.60B | 4.01B | 3.50B | 3.09B | 2.29B | 2.32B | 2.65B |
| Goodwill | 315.00M | 290.00M | 303.00M | 297.00M | 313.00M | 330.00M | 162.00M | 121.00M | 123.00M | 116.00M | 76.00M | 82.00M |
| Intangible Assets | 324.00M | 346.00M | 367.00M | 405.00M | 438.00M | 445.00M | 299.00M | 212.00M | 209.00M | 195.00M | 166.00M | 193.00M |
| Long-Term Investments | 152.00M | 71.00M | 22.00M | 11.00M | 10.00M | 10.00M | 11.00M | 61.00M | 57.00M | 57.00M | 57.00M | 69.00M |
| Total Assets | 24.80B | 24.74B | 24.45B | 19.98B | 15.54B | 14.45B | 11.87B | 10.87B | 9.68B | 8.00B | 8.20B | 9.00B |
| Accounts Payable | 1.49B | 1.32B | 1.86B | 2.12B | 1.58B | 1.17B | 950.00M | 981.00M | 893.00M | 620.00M | 525.00M | 597.00M |
| Short-Term Debt | 298.00M | 990.00M | 217.00M | 175.00M | 143.00M | 795.00M | 173.00M | 146.00M | 118.00M | 117.00M | 191.00M | 202.00M |
| Total Current Liabilities | 3.35B | 3.77B | 3.73B | 3.84B | 2.95B | 3.05B | 2.06B | 2.12B | 2.02B | 1.59B | 1.56B | 1.77B |
| Long-Term Debt | 1.83B | 1.96B | 2.71B | 2.54B | 2.40B | 1.83B | 1.90B | 1.76B | 1.58B | 1.33B | 1.42B | 1.60B |
| Total Liabilities | 6.58B | 7.06B | 7.60B | 7.22B | 6.27B | 5.95B | 4.76B | 4.44B | 4.21B | 3.41B | 3.50B | 3.95B |
| Shareholders' Equity | 17.83B | 17.45B | 16.73B | 12.69B | 9.21B | 8.45B | 7.04B | 6.36B | 5.40B | 4.54B | 4.63B | 4.99B |
| Retained Earnings | 13.08B | 13.46B | 12.47B | 8.71B | 5.22B | 3.60B | 2.75B | 1.99B | 973.00M | 431.00M | 525.00M | 817.00M |
| Total Debt | 2.13B | 2.95B | 2.93B | 2.72B | 2.54B | 2.62B | 2.07B | 1.91B | 1.70B | 1.45B | 1.61B | 1.80B |
| Net Cash (Debt) | 1.69B | 1.78B | 1.93B | 1.22B | 686.00M | 518.00M | 658.00M | 686.00M | 489.00M | 513.00M | 494.00M | 550.00M |
| Shares Outstanding | 888.77M | 898.18M | 902.77M | 903.87M | 906.52M | 905.42M | 891.43M | 898.31M | 898.31M | 883.41M | 878.54M | 873.94M |
This table shows 12 quarterly periods of STMicroelectronics N.V.'s balance sheet, from Q4 2025 back to Q4 2014, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow STM's reporting calendar. What is a balance sheet?