STMNYSESemiconductors & Related DevicesFiscal year ends December 31Also trades as STMEF

STMicroelectronics N.V.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 26, 2026

$45.61+0.22 (+0.48%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 253.4
Dividend yield: 0.79%

STMicroelectronics N.V. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	2,837	2,282	3,222	3,258	3,225	3,006	2,597	2,266	1,759	1,629	1,771	2,017	1,836	2,250	1,912	1,892	1,588	1,009	1,855	1,659
Short-Term Investments	985	2,452	1,635	679	0	133	133	330	431	335	335	334	57	238	413	1,052	0	–	–	–
Cash & Short-Term Investments	3,822	4,734	4,857	3,937	3,225	3,139	2,730	2,596	2,190	1,964	2,106	2,351	1,893	2,488	2,325	2,944	1,588	1,009	1,855	1,659
Receivables	1,745	1,749	1,731	1,970	1,759	1,465	1,380	1,277	1,149	939	820	911	1,049	1,005	1,046	1,230	1,367	1,064	–	–
Inventory	3,136	2,794	2,698	2,583	1,972	1,841	1,691	1,562	1,335	1,173	1,251	1,269	1,336	1,353	1,531	1,497	1,275	1,840	–	–
Prepaid Expenses & Other	–	–	–	–	90	70	56	44	39	47	56	42	54	74	46	51	50	–	–	–
Other Current Assets	1,468	1,007	1,295	734	581	584	442	419	425	311	407	390	41	68	73	63	69	–	–	–
Total Current Assets	11,271	11,734	11,807	9,805	7,828	7,610	6,257	5,854	5,099	4,387	4,680	5,051	4,807	5,502	5,580	6,600	6,344	5,501	–	–
Property, Plant & Equipment	11,058	10,877	10,554	8,201	5,660	4,596	4,007	3,495	3,094	2,287	2,321	2,647	3,156	3,481	3,920	4,046	4,081	4,739	–	–
Gross Property, Plant & Equipment	33,987	30,888	30,003	26,216	23,488	22,605	20,552	19,739	19,374	17,008	17,048	17,989	19,674	19,484	19,174	18,917	19,004	–	–	–
Accumulated Depreciation	-22,929	-20,011	-19,449	-18,015	-17,828	-18,009	-16,545	-16,244	-16,280	-14,721	-14,727	-15,342	-16,518	-16,003	-15,254	-14,871	-14,923	–	–	–
Long-Term Investments	152	71	22	11	10	10	11	61	57	57	57	69	76	119	121	72	42	–	–	–
Equity Method Investments	–	–	–	–	–	–	–	49	45	45	44	56	63	106	94	133	273	510	–	–
Operating Lease Right-of-Use Assets	252	251	278	193	200	191	206	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	315	290	303	297	313	330	162	121	123	116	76	82	90	141	1,059	1,054	1,071	958	–	–
Intangible Assets	324	346	367	405	438	445	299	212	209	195	166	193	217	213	645	731	819	863	–	–
Deferred Tax Assets	408	464	592	602	652	739	695	672	624	528	436	386	227	414	332	329	333	373	–	–
Other Long-Term Assets	1,272	961	808	661	639	724	437	452	475	434	459	576	600	560	432	356	39	–	–	–
Total Assets	24,800	24,743	24,453	19,982	15,540	14,454	11,868	10,867	9,681	8,004	8,195	9,004	9,173	10,434	12,094	13,349	13,655	13,913	–	–
Accrued Expenses	1,440	1,306	1,525	1,385	1,101	966	831	874	897	750	703	841	937	942	976	1,004	–	–	–	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	400	75	–	–	–	–
Current Portion of Long-Term Debt	298	990	217	175	143	795	173	146	118	117	191	202	225	630	333	-645	-176	123	–	–
Current Debt	298	990	217	175	143	795	173	146	118	117	191	202	225	630	733	720	176	123	–	–
Current Portion of Leases	52	54	58	52	55	54	55	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	37	66	78	95	68	84	52	59	52	42	42	39	48	86	95	96	126	125	–	–
Total Current Liabilities	3,351	3,773	3,730	3,837	2,949	3,053	2,064	2,120	2,020	1,588	1,560	1,766	1,993	2,555	2,569	3,122	2,280	2,218	–	–
Long-Term Debt	1,835	1,963	2,710	2,542	2,396	1,826	1,899	1,764	1,583	1,334	1,421	1,599	928	671	826	1,050	2,316	2,554	–	–
Long-Term Leases	169	160	188	141	148	142	152	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	221	214	246	193	203	196	207	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	60	47	54	60	64	75	19	–	–	–	–	10	11	14	21	59	37	27	–	–
Other Long-Term Liabilities	926	904	735	454	416	488	330	160	215	134	158	182	158	353	273	295	342	350	–	–
Total Liabilities	6,575	7,064	7,601	7,224	6,267	5,948	4,757	4,443	4,214	3,408	3,502	3,949	3,456	4,070	4,098	4,852	5,292	5,481	–	–
Total Debt	2,133	2,953	2,927	2,717	2,539	2,621	2,072	1,910	1,701	1,451	1,612	1,801	1,153	1,301	1,559	1,770	2,492	2,677	–	–
Common Stock	1,157	1,157	1,157	1,157	1,157	1,157	1,157	1,157	1,157	1,157	1,157	1,157	1,156	1,156	1,156	1,156	1,156	1,156	–	–
Additional Paid-In Capital	3,281	3,088	2,866	2,631	2,533	3,062	2,992	2,843	2,718	2,818	2,779	2,741	2,581	2,555	2,544	2,515	2,481	2,324	–	–
Retained Earnings	13,082	13,459	12,470	8,713	5,223	3,599	2,747	1,991	973	431	525	817	1,076	1,959	3,504	3,241	2,723	4,064	–	–
Treasury Stock	-637	-491	-377	-268	-200	-93	-328	-141	-132	-242	-289	-334	-212	-239	-271	-304	-377	-482	–	–
Comprehensive Income & Other	945	236	613	460	496	723	475	509	688	371	460	613	1,042	794	670	979	1,164	1,094	1,320	–
Shareholders' Equity	17,828	17,449	16,729	12,693	9,209	8,448	7,043	6,359	5,404	4,535	4,632	4,994	5,643	6,225	7,603	7,587	7,147	8,156	–	–
Noncontrolling Interest	397	230	123	65	64	58	68	65	63	61	61	61	–	–	393	910	1,216	276	–	–
Total Equity	18,225	17,679	16,852	12,758	9,273	8,506	7,111	6,424	5,467	4,596	4,693	5,055	5,717	6,364	7,996	8,497	8,363	8,432	9,626	9,799
Total Liabilities & Equity	24,800	24,743	24,453	19,982	15,540	14,454	11,868	10,867	9,681	8,004	8,195	9,004	9,173	10,434	12,094	13,349	13,655	13,913	–	–
Shares Outstanding(shares)	889	898	903	904	907	905	891	898	898	883	879	874	891	888	885	882	878	874	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 33.9%
Operating margin: 1.5%
Net margin: 1.4%
Return on equity, FY2025: 0.9%

Financial strength

Current ratio: 3.36
Debt to equity: 0.12
Debt to assets: 8.6%
Cash to current liabilities: 84.7%

Valuation

P/E ratio: 253.4
Price to sales: –
Price to book: –
Dividend yield: 0.79%