STMicroelectronics N.V.
STMNYSETechnology● Active
$75.01
+$4.29(+6.07%)
Market Cap$66.7B
P/E Ratio—
52W High$81.42
52W Low$21.11
STMicroelectronics N.V. (STM) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · STM · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $4.92B | $6.18B | $6.08B | $4.52B | $3.52B |
| Net Receivables | $1.75B | $2.44B | $2.66B | $1.97B | $1.76B |
| Inventory | $3.14B | $2.79B | $2.70B | $2.58B | $1.98B |
| Total Current Assets | $11.27B | $11.73B | $11.81B | $9.82B | $7.83B |
| PP&E Net | $11.06B | $10.88B | $10.55B | $8.20B | $5.66B |
| Goodwill | $0.32B | $0.29B | $0.30B | $0.30B | $0.31B |
| Intangible Assets | $0.32B | $0.35B | $0.37B | $0.41B | $0.44B |
| Total Assets | $24.80B | $24.74B | $24.45B | $19.98B | $15.54B |
| Liabilities | |||||
| Short-Term Debt | $0.30B | $0.99B | $0.22B | $0.17B | $0.14B |
| Accounts Payable | $1.49B | $1.32B | $1.86B | $2.12B | $1.58B |
| Total Current Liabilities | $3.35B | $3.77B | $3.73B | $3.84B | $2.95B |
| Long-Term Debt | $1.83B | $1.96B | $2.71B | $2.54B | $2.40B |
| Total Liabilities | $6.58B | $7.06B | $7.60B | $7.22B | $6.27B |
| Stockholders Equity | |||||
| Retained Earnings | $13.08B | $13.46B | $12.47B | $8.71B | $5.22B |
| Total Stockholders Equity | $17.83B | $17.45B | $16.73B | $12.69B | $9.21B |
| Total Liab & Equity(computed) | $24.40B | $24.51B | $24.33B | $19.92B | $15.48B |
| Debt Summary | |||||
| Total Debt | $2.13B | $3.17B | $3.17B | $2.91B | $2.74B |
| Net Debt | ($0.70B) | $0.89B | ($0.05B) | ($0.35B) | ($0.48B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more STMicroelectronics N.V. data
About STMicroelectronics N.V. (STM) Balance Sheet
STMicroelectronics N.V. (STM) balance sheet shows total assets of $24.80B with cash of $4.92B. Total liabilities are $6.58B, total debt $2.13B, and stockholders equity $17.83B.
Frequently asked questions
STM · 4 questionsSTMicroelectronics N.V. has total debt of $2.13B with net debt of ($0.70B).
STM total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10