45/100B41.690
USD
1.76
(4.41%)
Pre Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.54Revenue estimate 4.15B
Q4 FY2026 · Earnings report
EPS estimate 0.54Revenue estimate 4.15B
STMicroelectronics current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
STMicroelectronics's current ratio is 3.13: current assets of 12.24B USD against current liabilities of 3.92B USD due within a year.
- Today
- 3.13
- Average, 5 years
- 2.83
- Low, 5 years
- 2.27
- High, 5 years
- 3.36
Current ratio = current assets ÷ current liabilities = 12.24B ÷ 3.92B = 3.13
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 3.13 | 12.24B | 3.92B | |
| FY2025 | 31 Dec 2025 | 3.36 | 11.27B | 3.35B |
| FY2024 | 31 Dec 2024 | 3.11 | 11.73B | 3.77B |
| FY2023 | 31 Dec 2023 | 3.17 | 11.81B | 3.73B |
| FY2022 | 31 Dec 2022 | 2.56 | 9.82B | 3.84B |
| FY2021 | 31 Dec 2021 | 2.66 | 7.83B | 2.95B |
| FY2020 | 31 Dec 2020 | 2.49 | 7.61B | 3.05B |
| FY2019 | 31 Dec 2019 | 3.03 | 6.26B | 2.06B |
| FY2018 | 31 Dec 2018 | 2.77 | 5.87B | 2.12B |
| FY2017 | 31 Dec 2017 | 2.52 | 5.10B | 2.02B |
| FY2016 | 31 Dec 2016 | 2.76 | 4.39B | 1.59B |
| FY2015 | 31 Dec 2015 | 3.00 | 4.68B | 1.56B |
| FY2014 | 31 Dec 2014 | 2.86 | 5.05B | 1.77B |
| FY2013 | 31 Dec 2013 | 2.41 | 4.81B | 1.99B |
| FY2012 | 31 Dec 2012 | 2.15 | 5.50B | 2.56B |
| FY2011 | 31 Dec 2011 | 2.17 | 5.58B | 2.57B |
| FY2010 | 31 Dec 2010 | 2.11 | 6.60B | 3.12B |
| FY2009 | 31 Dec 2009 | 2.78 | 6.34B | 2.28B |
| FY2008 | 31 Dec 2008 | 2.48 | 5.50B | 2.22B |
| FY2007 | 31 Dec 2007 | 3.69 | 7.66B | 2.08B |
| FY2006 | 31 Dec 2006 | 3.36 | 6.59B | 1.96B |
| FY2005 | 31 Dec 2005 | 1.70 | 5.61B | 3.30B |
| FY2004 | 31 Dec 2004 | 2.24 | 5.63B | 2.51B |
| FY2003 | 31 Dec 2003 | 2.95 | 6.12B | 2.08B |
| FY2002 | 31 Dec 2002 | 2.77 | 5.19B | 1.87B |
| FY2001 | 31 Dec 2001 | 2.70 | 4.56B | 1.69B |
| FY2000 | 31 Dec 2000 | 1.95 | 5.26B | 2.70B |
| FY1999 | 31 Dec 1999 | 2.24 | 3.79B | 1.69B |
| FY1998 | 31 Dec 1998 | 2.12 | 3.03B | 1.43B |
| FY1997 | 31 Dec 1997 | 1.44 | 2.35B | 1.63B |
| FY1996 | 31 Dec 1996 | 1.53 | 2.14B | 1.40B |
| FY1995 | 31 Dec 1995 | 1.46 | 2.16B | 1.48B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.13 | 12.24B | 3.92B |
| Q2 FY2026 | 30 Jun 2026 | 2.78 | 12.70B | 4.57B |
| Q1 FY2026 | 31 Mar 2026 | 3.31 | 10.83B | 3.27B |
| Q4 FY2025 | 31 Dec 2025 | 3.36 | 11.27B | 3.35B |
| Q3 FY2025 | 30 Sept 2025 | 3.22 | 10.88B | 3.38B |
| Q2 FY2025 | 30 Jun 2025 | 2.32 | 11.52B | 4.97B |
| Q1 FY2025 | 31 Mar 2025 | 3.05 | 11.41B | 3.74B |
| Q4 FY2024 | 31 Dec 2024 | 3.11 | 11.73B | 3.77B |
| Q3 FY2024 | 30 Sept 2024 | 2.84 | 11.96B | 4.21B |
| Q2 FY2024 | 30 Jun 2024 | 2.27 | 11.87B | 5.23B |
| Q1 FY2024 | 31 Mar 2024 | 3.34 | 11.89B | 3.57B |
| Q4 FY2023 | 31 Dec 2023 | 3.17 | 11.81B | 3.73B |
| Q3 FY2023 | 30 Sept 2023 | 2.94 | 10.99B | 3.74B |
| Q2 FY2023 | 30 Jun 2023 | 2.67 | 10.81B | 4.04B |
| Q1 FY2023 | 1 Apr 2023 | 2.58 | 10.36B | 4.01B |
| Q4 FY2022 | 31 Dec 2022 | 2.56 | 9.82B | 3.84B |
| Q3 FY2022 | 1 Oct 2022 | 2.43 | 9.31B | 3.84B |
| Q2 FY2022 | 30 Jun 2022 | 2.28 | 8.46B | 3.71B |
| Q1 FY2022 | 31 Mar 2022 | 2.60 | 7.98B | 3.07B |
| Q4 FY2021 | 31 Dec 2021 | 2.66 | 7.83B | 2.95B |
| Q3 FY2021 | 30 Sept 2021 | 2.67 | 7.62B | 2.85B |
| Q2 FY2021 | 30 Jun 2021 | 2.02 | 8.44B | 4.17B |
| Q1 FY2021 | 31 Mar 2021 | 2.49 | 7.97B | 3.20B |
| Q4 FY2020 | 31 Dec 2020 | 2.49 | 7.61B | 3.05B |
| Q3 FY2020 | 30 Sept 2020 | 2.37 | 7.40B | 3.13B |
| Q2 FY2020 | 30 Jun 2020 | 2.09 | 6.20B | 2.98B |
| Q1 FY2020 | 31 Mar 2020 | 3.05 | 6.28B | 2.06B |
| Q4 FY2019 | 31 Dec 2019 | 3.03 | 6.26B | 2.06B |
| Q3 FY2019 | 30 Sept 2019 | 2.87 | 6.13B | 2.13B |
| Q2 FY2019 | 30 Jun 2019 | 2.75 | 6.00B | 2.19B |
| Q1 FY2019 | 31 Mar 2019 | 2.91 | 6.02B | 2.07B |
| Q4 FY2018 | 31 Dec 2018 | 2.77 | 5.87B | 2.12B |
| Q3 FY2018 | 30 Sept 2018 | 2.54 | 5.51B | 2.17B |
| Q2 FY2018 | 30 Jun 2018 | 2.34 | 5.20B | 2.22B |
| Q1 FY2018 | 31 Mar 2018 | 2.47 | 5.16B | 2.09B |
| Q4 FY2017 | 31 Dec 2017 | 2.52 | 5.10B | 2.02B |
| Q3 FY2017 | 30 Sept 2017 | 2.29 | 5.40B | 2.36B |
| Q2 FY2017 | 30 Jun 2017 | 1.76 | 4.71B | 2.67B |
| Q1 FY2017 | 31 Mar 2017 | 2.63 | 4.47B | 1.70B |
| Q4 FY2016 | 31 Dec 2016 | 2.76 | 4.39B | 1.59B |
| Q3 FY2016 | 30 Sept 2016 | 2.82 | 4.73B | 1.68B |
| Q2 FY2016 | 30 Jun 2016 | 2.89 | 4.68B | 1.62B |
| Q1 FY2016 | 31 Mar 2016 | 3.01 | 4.80B | 1.60B |
| Q4 FY2015 | 31 Dec 2015 | 3.00 | 4.68B | 1.56B |
| Q3 FY2015 | 30 Sept 2015 | 2.71 | 5.07B | 1.87B |
| Q2 FY2015 | 30 Jun 2015 | 2.39 | 4.97B | 2.08B |
| Q1 FY2015 | 31 Mar 2015 | 2.74 | 4.99B | 1.82B |
| Q4 FY2014 | 31 Dec 2014 | 2.86 | 5.05B | 1.77B |
| Q3 FY2014 | 30 Sept 2014 | 3.07 | 5.48B | 1.78B |
| Q2 FY2014 | 30 Jun 2014 | 2.43 | 4.77B | 1.96B |
| Q1 FY2014 | 31 Mar 2014 | 2.46 | 4.70B | 1.91B |
| Q4 FY2013 | 31 Dec 2013 | 2.41 | 4.81B | 1.99B |
| Q3 FY2013 | 30 Sept 2013 | 2.31 | 4.80B | 2.08B |
| Q2 FY2013 | 30 Jun 2013 | 2.06 | 5.05B | 2.45B |
| Q1 FY2013 | 31 Mar 2013 | 2.24 | 4.92B | 2.20B |
| Q4 FY2012 | 31 Dec 2012 | 2.15 | 5.50B | 2.56B |
| Q3 FY2012 | 30 Sept 2012 | 1.57 | 5.21B | 3.32B |
| Q2 FY2012 | 30 Jun 2012 | 1.56 | 5.40B | 3.46B |
| Q1 FY2012 | 31 Mar 2012 | 1.85 | 5.48B | 2.95B |
| Q4 FY2011 | 31 Dec 2011 | 2.17 | 5.58B | 2.57B |
| Q3 FY2011 | 30 Sept 2011 | 1.97 | 6.28B | 3.19B |
| Q2 FY2011 | 30 Jun 2011 | 1.94 | 6.94B | 3.57B |
| Q1 FY2011 | 31 Mar 2011 | 2.12 | 6.62B | 3.12B |
| Q4 FY2010 | 31 Dec 2010 | 2.11 | 6.60B | 3.12B |
| Q3 FY2010 | 30 Sept 2010 | 1.94 | 6.97B | 3.60B |
| Q2 FY2010 | 30 Jun 2010 | 1.85 | 6.61B | 3.58B |
| Q1 FY2010 | 31 Mar 2010 | 1.90 | 6.03B | 3.17B |
| Q4 FY2009 | 31 Dec 2009 | 2.78 | 6.34B | 2.28B |
| Q3 FY2009 | 30 Sept 2009 | 2.70 | 6.59B | 2.44B |
| Q2 FY2009 | 30 Jun 2009 | 2.80 | 6.50B | 2.32B |
| Q1 FY2009 | 31 Mar 2009 | 3.07 | 6.37B | 2.07B |
| Q4 FY2008 | 31 Dec 2008 | 2.48 | 5.50B | 2.22B |
| Q3 FY2008 | 30 Sept 2008 | 2.18 | 5.92B | 2.71B |
| Q2 FY2008 | 30 Jun 2008 | 2.66 | 7.13B | 2.68B |
| Q1 FY2008 | 31 Mar 2008 | 2.85 | 7.06B | 2.48B |
| Q4 FY2007 | 31 Dec 2007 | 3.69 | 7.66B | 2.08B |
| Q3 FY2007 | 30 Sept 2007 | 4.24 | 8.16B | 1.93B |
| Q2 FY2007 | 30 Jun 2007 | 3.96 | 7.67B | 1.94B |
| Q1 FY2007 | 31 Mar 2007 | 3.79 | 6.67B | 1.76B |
| Q4 FY2006 | 31 Dec 2006 | 3.36 | 6.59B | 1.96B |
| Q3 FY2006 | 30 Sept 2006 | 2.73 | 6.57B | 2.41B |
| Q2 FY2006 | 30 Jun 2006 | 2.05 | 7.81B | 3.81B |
| Q1 FY2006 | 31 Mar 2006 | 2.19 | 7.49B | 3.42B |
| Q4 FY2005 | 31 Dec 2005 | 1.70 | 5.61B | 3.30B |
| Q3 FY2005 | 30 Sept 2005 | 1.58 | 5.44B | 3.45B |
| Q2 FY2005 | 30 Jun 2005 | 2.37 | 5.24B | 2.21B |
| Q1 FY2005 | 31 Mar 2005 | 2.39 | 5.35B | 2.24B |
| Q4 FY2004 | 31 Dec 2004 | 2.24 | 5.63B | 2.51B |
| Q3 FY2004 | 30 Sept 2004 | 2.07 | 5.11B | 2.46B |
| Q2 FY2004 | 30 Jun 2004 | 1.78 | 6.01B | 3.37B |
| Q1 FY2004 | 31 Mar 2004 | 2.49 | 6.31B | 2.53B |
| Q4 FY2003 | 31 Dec 2003 | 2.95 | 6.12B | 2.08B |
| Q3 FY2003 | 30 Sept 2003 | 3.18 | 5.90B | 1.85B |
| Q2 FY2003 | 30 Jun 2003 | 2.67 | 4.93B | 1.85B |
| Q1 FY2003 | 31 Mar 2003 | 2.74 | 5.05B | 1.84B |
| Q4 FY2002 | 31 Dec 2002 | 2.77 | 5.19B | 1.87B |
| Q3 FY2002 | 30 Sept 2002 | 2.91 | 4.72B | 1.62B |
| Q2 FY2002 | 30 Jun 2002 | 2.61 | 4.64B | 1.78B |
| Q1 FY2002 | 31 Mar 2002 | 3.09 | 4.61B | 1.49B |
| Q4 FY2001 | 31 Dec 2001 | 2.70 | 4.56B | 1.69B |
| Q3 FY2001 | 30 Sept 2001 | 2.41 | 4.88B | 2.03B |
| Q2 FY2001 | 30 Jun 2001 | 2.16 | 4.78B | 2.21B |
| Q1 FY2001 | 31 Mar 2001 | 2.04 | 5.12B | 2.51B |
| Q4 FY2000 | 31 Dec 2000 | 1.95 | 5.26B | 2.70B |
| Q3 FY2000 | 30 Sept 2000 | 1.64 | 3.64B | 2.22B |
| Q2 FY2000 | 30 Jun 2000 | 1.74 | 3.65B | 2.10B |
| Q1 FY2000 | 31 Mar 2000 | 1.93 | 3.91B | 2.03B |
| Q4 FY1999 | 31 Dec 1999 | 2.24 | 3.79B | 1.69B |
| Q3 FY1999 | 30 Sept 1999 | 2.35 | 4.06B | 1.73B |
| Q2 FY1999 | 30 Jun 1999 | 2.03 | 3.02B | 1.49B |
| Q1 FY1999 | 31 Mar 1999 | 2.10 | 3.09B | 1.47B |
| Q4 FY1998 | 31 Dec 1998 | 2.12 | 3.03B | 1.43B |
| Q3 FY1998 | 30 Sept 1998 | 1.88 | 3.19B | 1.70B |
| Q2 FY1998 | 30 Jun 1998 | 1.92 | 2.95B | 1.54B |
| Q1 FY1998 | 31 Mar 1998 | 1.45 | 2.21B | 1.53B |
| Q4 FY1997 | 31 Dec 1997 | 1.44 | 2.35B | 1.63B |
| Q3 FY1997 | 30 Sept 1997 | 1.39 | 2.38B | 1.71B |
| Q2 FY1997 | 30 Jun 1997 | 1.49 | 2.31B | 1.55B |
| Q1 FY1997 | 31 Mar 1997 | 1.57 | 2.14B | 1.36B |
| Q4 FY1996 | 31 Dec 1996 | 1.53 | 2.14B | 1.40B |
| Q3 FY1996 | 30 Sept 1996 | 1.34 | 2.14B | 1.59B |
| Q2 FY1996 | 30 Jun 1996 | 1.33 | 2.08B | 1.56B |
| Q1 FY1996 | 31 Mar 1996 | — | — | — |
| Q4 FY1995 | 31 Dec 1995 | 1.46 | 2.16B | 1.48B |
| Q3 FY1995 | 30 Sept 1995 | — | — | — |
| Q2 FY1995 | 30 Jun 1995 | — | — | — |
| Q1 FY1995 | 31 Mar 1995 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about STMicroelectronics's current ratio
Source: Financial Modeling Prep