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 balance sheet 1995–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
STMicroelectronics had 5.31B USD in cash and short-term investments on 30 September 2026, against total debt of 3.21B USD: net cash of 2.11B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.61B | 2.84B | 2.28B | 3.22B | 3.26B | 3.23B | 3.01B | 2.60B | 2.27B | 1.76B | 1.63B | 1.77B | 2.02B | 1.84B | 2.25B | 1.91B | 1.96B | 1.59B | 1.01B | 1.86B | 1.96B | 2.03B | 1.95B | 3.00B | 2.56B | 2.44B | 2.30B | 1.82B | 1.10B | 702.16M | 551.90M | 754.00M |
Short-term investments | 2.70B | 2.09B | 3.90B | 2.86B | 1.26B | 291.00M | 714.00M | 137.00M | 330.00M | 431.00M | 335.00M | 335.00M | 334.00M | 58.00M | 239.00M | 413.00M | 1.05B | 1.03B | 651.00M | 2.03B | 710.00M | 0.00 | 0.00 | 0.00 | 2.00M | 5.00M | 35.16M | 0.00 | 0.00 | 0.00 | 4.51M | 0.00 |
| 5.31B | 4.92B | 6.18B | 6.08B | 4.52B | 3.52B | 3.72B | 2.73B | 2.60B | 2.19B | 1.96B | 2.11B | 2.35B | 1.89B | 2.49B | 2.33B | 3.01B | 2.62B | 1.66B | 3.89B | 2.67B | 2.03B | 1.95B | 3.00B | 2.56B | 2.44B | 2.33B | 1.82B | 1.10B | 702.16M | 556.40M | 754.00M | |
Cash growth | +10.90% | -20.41% | +1.66% | +34.64% | +28.50% | -5.48% | +36.06% | +5.32% | +18.54% | +11.51% | -6.74% | |||||||||||||||||||||
Receivables | 2.19B | 1.75B | 2.44B | 2.66B | 1.97B | 1.76B | 1.47B | 1.38B | 1.28B | 1.15B | 939.00M | 820.00M | 911.00M | 1.05B | 1.01B | 1.31B | 1.84B | 2.12B | 1.75B | 2.22B | 1.99B | 1.91B | 1.85B | 1.89B | 1.66B | 1.37B | 1.86B | 1.26B | 1.29B | 1.06B | 1.06B | 595.40M |
Inventory | 3.25B | 3.14B | 2.79B | 2.70B | 2.58B | 1.98B | 1.84B | 1.69B | 1.57B | 1.34B | 1.17B | 1.25B | 1.27B | 1.34B | 1.35B | 1.53B | 1.50B | 1.28B | 1.84B | 1.35B | 1.64B | 1.41B | 1.34B | 1.13B | 930.00M | 742.00M | 876.48M | 619.40M | 644.28M | 593.50M | 521.40M | 450.60M |
Other current assets | 1.49B | 1.47B | 319.00M | 366.00M | 747.00M | 581.00M | 514.00M | 396.00M | 388.00M | 386.00M | 264.00M | 447.00M | 478.00M | 474.00M | 655.00M | 247.00M | 253.00M | 329.00M | 252.00M | 163.00M | 244.00M | 211.00M | 397.00M | 106.00M | 35.00M | 1.00M | 121.41M | 73.08M | 0.00 | 20.00K | 0.00 | 364.70M |
Total current assets | 12.24B | 11.27B | 11.73B | 11.81B | 9.82B | 7.83B | 7.61B | 6.26B | 5.87B | 5.10B | 4.39B | 4.68B | 5.05B | 4.81B | 5.50B | 5.58B | 6.60B | 6.34B | 5.50B | 7.66B | 6.59B | 5.61B | 5.63B | 6.12B | 5.19B | 4.56B | 5.26B | 3.79B | 3.03B | 2.35B | 2.14B | 2.16B |
Property, plant and equipment | 11.12B | 11.06B | 10.88B | 10.55B | 8.20B | 5.66B | 4.60B | 4.01B | 3.50B | 3.09B | 2.29B | 2.32B | 2.65B | 3.16B | 3.48B | 3.92B | 4.05B | 4.08B | 4.74B | 5.04B | 6.43B | 6.18B | 7.44B | 6.62B | 6.22B | 5.89B | 6.20B | 3.87B | 3.33B | 3.05B | 2.84B | 2.30B |
Long-term investments | 111.00M | 152.00M | 108.00M | 53.00M | 37.00M | 39.00M | 35.00M | 34.00M | 80.00M | 77.00M | 76.00M | 76.00M | 88.00M | 95.00M | 137.00M | 137.00M | 589.00M | 1.01B | 1.23B | 369.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 1.44B | 639.00M | 636.00M | 670.00M | 702.00M | 751.00M | 775.00M | 461.00M | 333.00M | 332.00M | 311.00M | 242.00M | 275.00M | 307.00M | 354.00M | 1.70B | 1.79B | 1.89B | 1.82B | 528.00M | 434.00M | 445.00M | 555.00M | 592.00M | 470.00M | 213.00M | 286.12M | 179.95M | 33.57M | 26.42M | 17.35M | 13.40M |
Goodwill | 704.00M | 315.00M | 290.00M | 303.00M | 297.00M | 313.00M | 330.00M | 162.00M | 121.00M | 123.00M | 116.00M | |||||||||||||||||||||
Intangible assets | 732.00M | 324.00M | 346.00M | 367.00M | 405.00M | 438.00M | 445.00M | 299.00M | 212.00M | 209.00M | 195.00M | |||||||||||||||||||||
Other non-current assets | 1.35B | 1.27B | 924.00M | 777.00M | 635.00M | 610.00M | 699.00M | 414.00M | 433.00M | 455.00M | 415.00M | 440.00M | 557.00M | 581.00M | 546.00M | 421.00M | 0.00 | 0.00 | 250.00M | 432.00M | 628.00M | 153.00M | 117.00M | 99.00M | 123.00M | 139.00M | 119.57M | 52.41M | 33.80M | 18.90M | 6.45M | 8.40M |
Total assets | 26.66B | 24.80B | 24.74B | 24.45B | 19.98B | 15.54B | 14.45B | 11.87B | 10.87B | 9.68B | 8.00B | 8.20B | 9.00B | 9.17B | 10.43B | 12.09B | 13.35B | 13.66B | 13.91B | 14.27B | 14.20B | 12.44B | 13.80B | 13.48B | 12.00B | 10.80B | 11.88B | 7.93B | 6.43B | 5.45B | 5.01B | 4.49B |
Accounts payable | 1.84B | 1.49B | 1.32B | 1.86B | 2.12B | 1.58B | 1.17B | 950.00M | 981.00M | 893.00M | 620.00M | 525.00M | 597.00M | 694.00M | 797.00M | 656.00M | 1.23B | 883.00M | 847.00M | 1.07B | 1.04B | 965.00M | 1.35B | 1.04B | 912.00M | 936.00M | 1.75B | 998.88M | 564.46M | 592.32M | 444.17M | 507.90M |
Deferred revenue | 0.00 | 0.00 | 89.00M | 186.00M | 262.00M | 59.00M | 0.00 | 63.00M | 77.00M | 89.00M | 39.00M | 44.00M | 33.00M | 32.00M | 45.00M | 73.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 309.00M | 298.00M | 990.00M | 217.00M | 175.00M | 143.00M | 795.00M | 173.00M | 146.00M | 118.00M | 117.00M | 191.00M | 202.00M | 225.00M | 630.00M | 740.00M | 720.00M | 176.00M | 143.00M | 103.00M | 136.00M | 1.53B | 191.00M | 151.00M | 165.00M | 129.00M | 141.57M | 123.14M | 191.29M | 424.56M | 428.25M | 492.80M |
Other current liabilities | 0.00 | 1.53B | 910.00M | 960.00M | 837.00M | 792.00M | 649.00M | 493.00M | 498.00M | 494.00M | 467.00M | 401.00M | 468.00M | 560.00M | 582.00M | 557.00M | 7.00M | 20.00M | 324.00M | 11.00M | 667.00M | 649.00M | 17.00M | 10.00M | 190.00M | 212.00M | 509.17M | 381.85M | 327.68M | 320.43M | 318.56M | 481.00M |
Total current liabilities | 3.92B | 3.35B | 3.77B | 3.73B | 3.84B | 2.95B | 3.05B | 2.06B | 2.12B | 2.02B | 1.59B | 1.56B | 1.77B | 1.99B | 2.56B | 2.57B | 3.12B | 2.28B | 2.22B | 2.08B | 1.96B | 3.30B | 2.51B | 2.08B | 1.87B | 1.69B | 2.70B | 1.69B | 1.43B | 1.63B | 1.40B | 1.48B |
Long-term debt | 2.90B | 1.84B | 1.96B | 2.71B | 2.54B | 2.40B | 1.83B | 1.90B | 1.76B | 1.58B | 1.33B | 1.42B | 1.60B | 928.00M | 671.00M | 826.00M | 1.05B | 2.32B | 2.55B | 2.12B | 1.99B | 269.00M | 1.77B | 2.94B | 2.80B | 2.77B | 2.70B | 1.35B | 755.86M | 356.41M | 194.91M | 200.60M |
Other non-current liabilities | 1.51B | 1.33B | 724.00M | 742.00M | 571.00M | 710.00M | 852.00M | 623.00M | 545.00M | 600.00M | 481.00M | 509.00M | 574.00M | 524.00M | 830.00M | 682.00M | 621.00M | 659.00M | 682.00M | 491.00M | 385.00M | 286.00M | 300.00M | 274.00M | 212.00M | 228.00M | 326.48M | 299.95M | 144.17M | 133.57M | 138.91M | 132.50M |
Lease obligations, current | 0.00 | 0.00 | 54.00M | 58.00M | 52.00M | 55.00M | 54.00M | 55.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 160.00M | 188.00M | 141.00M | 148.00M | 142.00M | 152.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 8.38B | 6.58B | 7.06B | 7.60B | 7.22B | 6.27B | 5.95B | 4.76B | 4.44B | 4.21B | 3.41B | 3.50B | 3.95B | 3.46B | 4.07B | 4.10B | 4.85B | 5.29B | 5.48B | 4.70B | 4.40B | 3.91B | 4.64B | 5.33B | 4.97B | 4.69B | 5.72B | 3.34B | 2.33B | 2.12B | 1.74B | 1.81B |
Common stock and paid-in capital | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.15B | 1.15B | 1.15B | 1.14B | 1.14B | 1.13B | 1.11B | 1.10B | 1.07B | 1.07B | 0.00 |
Retained earnings | 13.16B | 13.08B | 13.46B | 12.47B | 8.71B | 5.22B | 3.60B | 2.75B | 1.99B | 973.00M | 431.00M | 525.00M | 817.00M | 1.08B | 1.96B | 3.50B | 3.24B | 2.72B | 4.06B | 5.27B | 6.09B | 5.43B | 5.27B | 4.77B | 4.59B | 4.20B | 3.98B | 2.55B | 2.03B | 1.62B | 1.21B | 584.00M |
Accumulated other comprehensive income | 702.00M | 945.00M | 236.00M | 613.00M | 460.00M | 496.00M | 723.00M | 475.00M | 509.00M | 688.00M | 371.00M | 460.00M | 613.00M | 1.04B | 794.00M | 670.00M | 979.00M | 1.16B | 1.09B | 1.32B | 816.00M | 281.00M | 1.12B | 623.00M | -258.00M | -869.00M | -676.23M | -495.86M | -176.37M | -313.78M | 47.02M | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 17.88B | 17.83B | 17.45B | 16.73B | 12.69B | 9.21B | 8.45B | 7.04B | 6.36B | 5.40B | 4.54B | 4.63B | 4.99B | 5.64B | 6.23B | 7.60B | 7.59B | 7.15B | 8.16B | 9.57B | 9.75B | 8.48B | 9.11B | 8.10B | 6.99B | 6.08B | 6.12B | 4.56B | 4.08B | 3.31B | 3.26B | 2.66B |
Minority interest | 407.00M | 397.00M | 230.00M | 123.00M | 65.00M | 64.00M | 58.00M | 68.00M | 65.00M | 63.00M | 61.00M | 61.00M | 61.00M | 74.00M | 139.00M | 393.00M | 910.00M | 1.22B | 276.00M | 53.00M | 52.00M | 50.00M | 48.00M | 45.00M | 42.00M | 36.00M | 32.96M | 24.76M | 22.01M | 15.81M | 9.90M | 9.50M |
| 3.21B | 2.13B | 3.17B | 3.17B | 2.91B | 2.74B | 2.82B | 2.28B | 1.91B | 1.70B | 1.45B | 1.61B | 1.80B | 1.15B | 1.30B | 1.57B | 1.77B | 2.49B | 2.70B | 2.22B | 2.13B | 1.80B | 1.96B | 3.10B | 2.96B | 2.90B | 2.84B | 1.47B | 947.15M | 780.97M | 623.16M | 693.40M | |
Net cash | 2.11B | 2.79B | 3.02B | 2.91B | 1.61B | 774.00M | 903.00M | 455.00M | 686.00M | 489.00M | 513.00M | 494.00M | 550.00M | 741.00M | 1.19B | 759.00M | 1.24B | 128.00M | -1.04B | 1.67B | 543.00M | 225.00M | -8.00M | -97.00M | -398.00M | -457.18M | -511.20M | 351.47M | 153.60M | -78.81M | -66.75M | 60.60M |
Working capital | 8.32B | 7.92B | 7.96B | 8.08B | 5.98B | 4.89B | 4.56B | 4.19B | 3.75B | 3.08B | 2.80B | 3.12B | 3.29B | 2.81B | 2.95B | 3.01B | 3.48B | 4.06B | 3.28B | 5.59B | 4.62B | 2.31B | 3.12B | 4.04B | 3.32B | 2.87B | 2.56B | 2.10B | 1.60B | 721.10M | 740.01M | 683.00M |
Book value per share | 19.19 | 19.31 | 18.59 | 17.72 | 13.91 | 9.97 | 9.19 | 7.79 | 6.98 | 5.96 | 5.12 | 5.26 | 5.61 | 6.34 | 7.02 | 8.41 | 8.33 | 8.15 | 9.14 | 10.65 | 9.72 | 9.25 | 9.85 | 8.64 | 7.83 | 6.86 | 6.66 | 5.17 | 4.77 | 3.94 | 3.90 | 3.39 |
Tangible book value | 16.44B | 17.19B | 16.81B | 16.06B | 11.99B | 8.46B | 7.67B | 6.58B | 6.03B | 5.07B | 4.22B | 4.39B | 4.72B | 5.34B | 5.87B | 5.90B | 5.80B | 5.26B | 6.34B | 9.05B | 9.31B | 8.04B | 8.56B | 7.51B | 6.52B | 5.86B | 5.84B | 4.38B | 4.05B | 3.28B | 3.24B | 2.65B |
Tangible book value per share | 17.65 | 18.62 | 17.91 | 17.01 | 13.14 | 9.16 | 8.34 | 7.28 | 6.62 | 5.60 | 4.77 | 4.99 | 5.30 | 6.00 | 6.62 | 6.52 | 6.37 | 5.99 | 7.10 | 10.06 | 9.29 | 8.76 | 9.25 | 8.01 | 7.30 | 6.61 | 6.35 | 4.97 | 4.73 | 3.91 | 3.88 | 3.37 |
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. | 3.13 | 3.36 | 3.11 | 3.17 | 2.56 | 2.66 | 2.49 | 3.03 | 2.77 | 2.52 | 2.76 | 3.00 | 2.86 | 2.41 | 2.15 | 2.17 | 2.11 | 2.78 | 2.48 | 3.69 | 3.36 | 1.70 | 2.24 | 2.95 | 2.77 | 2.70 | 1.95 | 2.24 | 2.12 | 1.44 | 1.53 | 1.46 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.18 | 0.12 | 0.18 | 0.19 | 0.23 | 0.30 | 0.33 | 0.32 | 0.30 | 0.31 | 0.32 | 0.35 | 0.36 | 0.20 | 0.21 | 0.21 | 0.23 | 0.35 | 0.33 | 0.23 | 0.22 | 0.21 | 0.21 | 0.38 | 0.42 | 0.48 | 0.46 | 0.32 | 0.23 | 0.24 | 0.19 | 0.26 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 1 Apr 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 1 Oct 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.61B | 3.10B | 1.89B | 2.84B | 2.00B | 1.62B | 1.78B | 2.28B | 3.08B | 3.09B | 3.13B | 3.22B | 3.01B | 3.11B | 3.57B | 3.26B | 2.81B | 3.03B | 2.83B | 3.23B | 3.11B | 3.75B | 3.45B | 3.01B | 2.71B | 1.80B | 2.03B | 2.60B | 2.35B | 2.12B | 2.31B | 2.27B | 1.84B | 1.68B | 1.79B | 1.76B | 2.19B | 1.65B | 1.64B | 1.63B |
Short-term investments | 2.70B | 2.94B | 2.68B | 2.09B | 2.79B | 4.01B | 4.18B | 3.90B | 3.22B | 3.19B | 3.11B | 2.86B | 2.04B | 1.45B | 947.00M | 1.26B | 1.28B | 415.00M | 566.00M | 291.00M | 350.00M | 502.00M | 705.00M | 714.00M | 813.00M | 821.00M | 672.00M | 137.00M | 133.00M | 338.00M | 331.00M | 330.00M | 336.00M | 446.00M | 443.00M | 431.00M | 433.00M | 385.00M | 335.00M | 335.00M |
| 5.31B | 6.03B | 4.57B | 4.92B | 4.79B | 5.63B | 5.96B | 6.18B | 6.30B | 6.29B | 6.24B | 6.08B | 5.05B | 4.56B | 4.52B | 4.52B | 4.09B | 3.44B | 3.39B | 3.52B | 3.46B | 4.25B | 4.16B | 3.72B | 3.53B | 2.62B | 2.70B | 2.73B | 2.48B | 2.46B | 2.64B | 2.60B | 2.17B | 2.13B | 2.23B | 2.19B | 2.62B | 2.04B | 1.98B | 1.96B | |
Cash growth | +10.90% | +7.16% | -23.29% | -20.41% | -23.92% | -10.44% | -4.49% | +1.66% | +24.57% | +37.74% | ||||||||||||||||||||||||||||||
Receivables | 2.19B | 2.07B | 1.82B | 1.75B | 1.63B | 2.13B | 1.39B | 2.44B | 1.73B | 1.71B | 1.79B | 1.73B | 1.84B | 1.98B | 2.01B | 1.97B | 2.23B | 2.07B | 1.81B | 1.76B | 1.61B | 1.57B | 1.42B | 1.47B | 1.43B | 1.17B | 1.29B | 1.38B | 1.39B | 1.16B | 1.10B | 1.28B | 1.31B | 1.11B | 1.04B | 1.15B | 1.06B | 1.01B | 946.00M | 939.00M |
Inventory | 3.25B | 3.19B | 3.17B | 3.14B | 3.18B | 3.27B | 3.01B | 2.79B | 2.88B | 2.81B | 2.69B | 2.70B | 2.87B | 3.05B | 2.87B | 2.58B | 2.38B | 2.31B | 2.15B | 1.98B | 1.97B | 1.97B | 1.84B | 1.84B | 1.93B | 1.96B | 1.77B | 1.69B | 1.79B | 1.89B | 1.77B | 1.57B | 1.59B | 1.56B | 1.44B | 1.34B | 1.32B | 1.26B | 1.20B | 1.17B |
Other current assets | 1.49B | 1.41B | 1.26B | 1.47B | 1.27B | 247.00M | 1.05B | 319.00M | 1.06B | 1.04B | 1.18B | 1.30B | 1.23B | 1.22B | 962.00M | 747.00M | 618.00M | 633.00M | 633.00M | 581.00M | 573.00M | 650.00M | 550.00M | 514.00M | 504.00M | 448.00M | 510.00M | 396.00M | 475.00M | 497.00M | 514.00M | 388.00M | 442.00M | 405.00M | 449.00M | 386.00M | 404.00M | 443.00M | 351.00M | 264.00M |
Total current assets | 12.24B | 12.70B | 10.83B | 11.27B | 10.88B | 11.52B | 11.41B | 11.73B | 11.96B | 11.87B | 11.89B | 11.81B | 10.99B | 10.81B | 10.36B | 9.82B | 9.31B | 8.46B | 7.98B | 7.83B | 7.62B | 8.44B | 7.97B | 7.61B | 7.40B | 6.20B | 6.28B | 6.26B | 6.13B | 6.00B | 6.02B | 5.87B | 5.51B | 5.20B | 5.16B | 5.10B | 5.40B | 4.71B | 4.47B | 4.39B |
Property, plant and equipment | 11.12B | 10.90B | 10.96B | 11.06B | 11.32B | 11.45B | 11.18B | 10.88B | 11.26B | 10.89B | 10.87B | 10.55B | 9.67B | 9.30B | 8.85B | 8.20B | 7.09B | 6.79B | 6.15B | 5.66B | 5.17B | 5.19B | 4.74B | 4.60B | 4.31B | 4.19B | 4.02B | 4.01B | 3.90B | 4.15B | 3.74B | 3.50B | 3.41B | 3.59B | 3.37B | 3.09B | 2.88B | 2.74B | 2.49B | 2.29B |
Long-term investments | 111.00M | 144.00M | 113.00M | 152.00M | 156.77M | 118.00M | 133.00M | 108.00M | 56.00M | 54.00M | 54.00M | 53.00M | 49.00M | 49.00M | 38.00M | 37.00M | 34.00M | 34.00M | 36.00M | 39.00M | 38.00M | 61.00M | 36.00M | 35.00M | 33.00M | 33.00M | 30.00M | 34.00M | 84.00M | 110.00M | 82.00M | 80.00M | 80.00M | 95.00M | 77.00M | 77.00M | 467.00M | 86.00M | 77.00M | 76.00M |
Goodwill and intangibles | 1.44B | 1.45B | 1.46B | 639.00M | 645.18M | 1.85B | 637.00M | 636.00M | 657.00M | 1.78B | 664.00M | 670.00M | 647.00M | 653.00M | 703.00M | 702.00M | 720.00M | 746.00M | 769.00M | 751.00M | 765.00M | 1.66B | 754.00M | 775.00M | 743.00M | 509.00M | 473.00M | 461.00M | 452.00M | 1.41B | 454.00M | 333.00M | 319.00M | 1.30B | 330.00M | 332.00M | 315.00M | 1.25B | 305.00M | 311.00M |
Goodwill | 704.00M | 705.00M | 707.00M | 315.00M | 314.55M | 296.00M | 299.00M | 290.00M | 303.00M | 278.00M | ||||||||||||||||||||||||||||||
Intangible assets | 732.00M | 747.00M | 750.00M | 324.00M | 330.63M | 1.55B | 338.00M | 346.00M | 354.00M | 1.50B | ||||||||||||||||||||||||||||||
Other non-current assets | 1.35B | 1.41B | 1.34B | 1.27B | 1.29B | 1.15B | 1.08B | 924.00M | 1.04B | 875.00M | 910.00M | 777.00M | 693.00M | 544.00M | 670.00M | 635.00M | 591.00M | 681.00M | 679.00M | 610.00M | 599.00M | 548.00M | 758.00M | 699.00M | 557.00M | 513.00M | 435.00M | 414.00M | 379.00M | 369.00M | 434.00M | 433.00M | 401.00M | 371.00M | 498.00M | 455.00M | 32.00M | 387.00M | 447.00M | 415.00M |
Total assets | 26.66B | 27.03B | 25.13B | 24.80B | 24.81B | 26.54B | 24.92B | 24.74B | 25.52B | 25.88B | 24.97B | 24.45B | 22.56B | 21.90B | 21.20B | 19.98B | 18.28B | 17.28B | 16.22B | 15.54B | 14.87B | 16.33B | 14.98B | 14.45B | 13.77B | 12.16B | 11.93B | 11.87B | 11.62B | 12.43B | 11.39B | 10.87B | 10.41B | 11.28B | 10.07B | 9.68B | 9.76B | 9.89B | 8.33B | 8.00B |
Accounts payable | 1.84B | 1.77B | 1.44B | 1.49B | 1.44B | 1.45B | 1.37B | 1.32B | 1.59B | 1.58B | 1.64B | 1.86B | 1.56B | 1.99B | 2.10B | 2.12B | 1.87B | 2.00B | 1.61B | 1.58B | 1.35B | 1.37B | 1.28B | 1.17B | 1.09B | 1.08B | 960.00M | 950.00M | 915.00M | 895.00M | 895.00M | 981.00M | 976.00M | 991.00M | 979.00M | 893.00M | 847.00M | 837.00M | 757.00M | 620.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.00M | 94.00M | 89.00M | 145.00M | 219.00M | 248.00M | 186.00M | 313.00M | 263.00M | 290.00M | 262.00M | 0.00 | 0.00 | 0.00 | 59.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.00M | 0.00 | 0.00 | 0.00 | 77.00M | 0.00 | 0.00 | 0.00 | 89.00M | 0.00 | 0.00 | 0.00 | 39.00M |
Short-term debt | 309.00M | 1.06B | 319.00M | 298.00M | 256.00M | 1.72B | 988.00M | 990.00M | 1.00B | 1.68B | 238.00M | 217.00M | 173.00M | 176.00M | 176.00M | 175.00M | 155.00M | 97.00M | 140.00M | 143.00M | 205.00M | 938.00M | 837.00M | 795.00M | 983.00M | 879.00M | 171.00M | 173.00M | 171.00M | 174.00M | 173.00M | 146.00M | 117.00M | 118.00M | 119.00M | 118.00M | 486.00M | 717.00M | 117.00M | 117.00M |
Other current liabilities | 0.00 | 0.00 | 0.00 | 1.53B | 1.53B | 956.00M | 904.00M | 910.00M | 846.00M | 1.06B | 1.03B | 960.00M | 921.00M | 863.00M | 974.00M | 837.00M | 1.48B | 1.53B | 1.27B | 792.00M | 1.24B | 1.35B | 1.03B | 649.00M | 0.00 | 0.00 | 0.00 | 493.00M | 0.00 | 593.00M | 0.00 | 498.00M | 0.00 | 635.00M | 0.00 | 494.00M | 0.00 | 652.00M | 0.00 | 467.00M |
Total current liabilities | 3.92B | 4.57B | 3.27B | 3.35B | 3.38B | 4.97B | 3.74B | 3.77B | 4.21B | 5.23B | 3.57B | 3.73B | 3.74B | 4.04B | 4.01B | 3.84B | 3.84B | 3.71B | 3.07B | 2.95B | 2.85B | 4.17B | 3.20B | 3.05B | 3.13B | 2.98B | 2.06B | 2.06B | 2.13B | 2.19B | 2.07B | 2.12B | 2.17B | 2.22B | 2.09B | 2.02B | 2.36B | 2.67B | 1.70B | 1.59B |
Long-term debt | 2.90B | 2.96B | 2.25B | 1.84B | 1.91B | 1.15B | 1.89B | 1.96B | 2.11B | 1.30B | 2.88B | 2.71B | 2.42B | 2.47B | 2.49B | 2.54B | 2.48B | 2.39B | 2.41B | 2.40B | 2.46B | 2.29B | 2.14B | 1.83B | 1.88B | 1.17B | 1.87B | 1.90B | 2.02B | 2.03B | 2.02B | 1.76B | 1.61B | 1.59B | 1.59B | 1.58B | 1.69B | 780.00M | 1.34B | 1.33B |
Other non-current liabilities | 1.51B | 1.39B | 1.38B | 1.33B | 748.00M | 777.00M | 738.00M | 724.00M | 768.00M | 762.00M | 730.00M | 742.00M | 664.00M | 566.00M | 573.00M | 571.00M | 727.00M | 716.00M | 723.00M | 710.00M | 790.00M | 1.12B | 818.00M | 852.00M | 934.00M | 786.00M | 757.00M | 623.00M | 701.00M | 1.12B | 679.00M | 545.00M | 572.00M | 1.46B | 609.00M | 600.00M | 558.00M | 948.00M | 504.00M | 481.00M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 55.00M | 58.00M | 56.00M | 54.00M | 58.00M | 57.00M | 54.00M | 58.00M | 54.00M | 57.00M | 53.00M | 52.00M | 0.00 | 85.00M | 52.00M | 55.00M | 55.00M | 0.00 | 51.00M | 54.00M | 0.00 | 0.00 | 0.00 | 55.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 155.00M | 162.00M | 161.00M | 160.00M | 177.00M | 180.00M | 179.00M | 188.00M | 156.00M | 156.00M | 154.00M | 141.00M | 127.00M | 126.00M | 137.00M | 148.00M | 139.00M | 142.00M | 133.00M | 142.00M | 0.00 | 0.00 | 0.00 | 152.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 8.38B | 8.98B | 6.96B | 6.58B | 6.62B | 7.57B | 6.96B | 7.06B | 7.71B | 7.95B | 7.77B | 7.60B | 7.06B | 7.33B | 7.34B | 7.22B | 7.30B | 7.05B | 6.40B | 6.27B | 6.30B | 7.77B | 6.36B | 5.95B | 6.02B | 4.97B | 4.72B | 4.76B | 4.87B | 5.35B | 4.78B | 4.44B | 4.36B | 5.29B | 4.30B | 4.21B | 4.61B | 4.41B | 3.55B | 3.41B |
Common stock and paid-in capital | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
Retained earnings | 13.16B | 12.89B | 13.12B | 13.08B | 13.18B | 12.86B | 13.51B | 13.46B | 13.12B | 12.50B | 12.98B | 12.47B | 11.40B | 10.34B | 9.75B | 8.71B | 7.47B | 6.42B | 6.00B | 5.22B | 4.48B | 3.64B | 3.96B | 3.60B | 3.02B | 2.80B | 2.94B | 2.75B | 2.36B | 2.56B | 2.17B | 1.99B | 1.57B | 1.47B | 1.21B | 973.00M | 667.00M | 0.00 | 538.00M | 431.00M |
Accumulated other comprehensive income | 702.00M | 732.00M | 798.00M | 945.00M | 910.49M | 2.93B | 495.00M | 236.00M | 657.00M | 2.22B | 468.00M | 613.00M | 376.00M | 505.00M | 546.00M | 460.00M | -93.00M | 208.00M | 426.00M | 496.00M | 513.00M | 1.73B | 559.00M | 723.00M | 576.00M | 481.00M | 410.00M | 475.00M | 422.00M | 1.26B | 474.00M | 509.00M | 534.00M | 1.20B | 724.00M | 688.00M | 677.00M | 0.00 | 428.00M | 371.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 17.88B | 17.64B | 17.77B | 17.83B | 17.95B | 18.74B | 17.73B | 17.45B | 17.56B | 17.81B | 17.08B | 16.73B | 15.44B | 14.50B | 13.80B | 12.69B | 10.92B | 10.16B | 9.76B | 9.21B | 8.51B | 8.50B | 8.56B | 8.45B | 7.68B | 7.12B | 7.14B | 7.04B | 6.62B | 6.95B | 6.48B | 6.36B | 5.98B | 5.92B | 5.70B | 5.40B | 5.08B | 5.42B | 4.71B | 4.54B |
Minority interest | 407.00M | 406.00M | 403.00M | 397.00M | 239.18M | 236.00M | 233.00M | 230.00M | 240.00M | 125.00M | 124.00M | 123.00M | 72.00M | 69.00M | 67.00M | 65.00M | 61.00M | 65.00M | 63.00M | 64.00M | 62.00M | 61.00M | 59.00M | 58.00M | 68.00M | 67.00M | 66.00M | 68.00M | 134.00M | 134.00M | 134.00M | 65.00M | 68.00M | 67.00M | 65.00M | 63.00M | 67.00M | 65.00M | 62.00M | 61.00M |
| 3.21B | 4.03B | 2.57B | 2.13B | 2.38B | 3.09B | 3.09B | 3.17B | 3.35B | 3.21B | 3.35B | 3.17B | 2.80B | 2.86B | 2.87B | 2.91B | 2.76B | 2.69B | 2.74B | 2.74B | 2.86B | 3.37B | 3.16B | 2.82B | 2.87B | 2.05B | 2.04B | 2.28B | 2.19B | 2.20B | 2.19B | 1.91B | 1.72B | 1.71B | 1.71B | 1.70B | 2.18B | 1.50B | 1.46B | 1.45B | |
Net cash | 2.11B | 2.01B | 2.00B | 2.79B | 2.41B | 2.54B | 2.87B | 3.02B | 2.95B | 3.08B | 2.89B | 2.91B | 2.25B | 1.70B | 1.65B | 1.61B | 1.33B | 750.00M | 651.00M | 774.00M | 604.00M | 880.00M | 1.00B | 903.00M | 662.00M | 570.00M | 658.00M | 455.00M | 288.00M | 258.00M | 450.00M | 686.00M | 447.00M | 419.00M | 522.00M | 489.00M | 446.00M | 542.00M | 518.00M | 513.00M |
Working capital | 8.32B | 8.13B | 7.56B | 7.92B | 7.51B | 6.55B | 7.67B | 7.96B | 7.76B | 6.64B | 8.33B | 8.08B | 7.25B | 6.77B | 6.35B | 5.98B | 5.48B | 4.75B | 4.91B | 4.89B | 4.76B | 4.27B | 4.77B | 4.56B | 4.27B | 3.23B | 4.22B | 4.19B | 3.99B | 3.82B | 3.95B | 3.75B | 3.34B | 2.98B | 3.08B | 3.08B | 3.04B | 2.03B | 2.77B | 2.80B |
Book value per share | 19.19 | 19.01 | 19.21 | 17.83 | 19.54 | 20.96 | 18.99 | 18.65 | 18.71 | 18.93 | 18.12 | 17.74 | 16.35 | 15.36 | 14.59 | 13.44 | 11.55 | 11.15 | 10.30 | 10.03 | 9.22 | 9.16 | 9.19 | 9.09 | 8.33 | 7.82 | 7.79 | 7.74 | 7.35 | 7.70 | 7.18 | 7.00 | 6.59 | 6.47 | 6.24 | 5.94 | 5.64 | 6.10 | 4.84 | 5.10 |
Tangible book value | 16.44B | 16.19B | 16.31B | 17.19B | 17.31B | 16.89B | 17.09B | 16.81B | 16.91B | 16.03B | 16.41B | 16.06B | 14.79B | 13.85B | 13.10B | 11.99B | 10.20B | 9.41B | 9.00B | 8.46B | 7.74B | 6.84B | 7.80B | 7.67B | 6.93B | 6.62B | 6.67B | 6.58B | 6.17B | 5.54B | 6.03B | 6.03B | 5.67B | 4.62B | 5.37B | 5.07B | 4.77B | 4.17B | 4.41B | 4.22B |
Tangible book value per share | 17.65 | 17.45 | 17.63 | 17.19 | 18.83 | 18.89 | 18.30 | 17.97 | 18.01 | 17.04 | 17.42 | 17.03 | 15.67 | 14.67 | 13.85 | 12.70 | 10.78 | 10.33 | 9.48 | 9.22 | 8.39 | 7.38 | 8.38 | 8.26 | 7.52 | 7.26 | 7.28 | 7.23 | 6.85 | 6.14 | 6.67 | 6.63 | 6.24 | 5.05 | 5.88 | 5.57 | 5.29 | 4.69 | 4.52 | 4.75 |
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. | 3.13 | 2.78 | 3.31 | 3.36 | 3.22 | 2.32 | 3.05 | 3.11 | 2.84 | 2.27 | 3.34 | 3.17 | 2.94 | 2.67 | 2.58 | 2.56 | 2.43 | 2.28 | 2.60 | 2.66 | 2.67 | 2.02 | 2.49 | 2.49 | 2.37 | 2.09 | 3.05 | 3.03 | 2.87 | 2.75 | 2.91 | 2.77 | 2.54 | 2.34 | 2.47 | 2.52 | 2.29 | 1.76 | 2.63 | 2.76 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.18 | 0.23 | 0.14 | 0.12 | 0.13 | 0.16 | 0.17 | 0.18 | 0.19 | 0.18 | 0.20 | 0.19 | 0.18 | 0.20 | 0.21 | 0.23 | 0.25 | 0.27 | 0.28 | 0.30 | 0.34 | 0.40 | 0.37 | 0.33 | 0.37 | 0.29 | 0.29 | 0.32 | 0.33 | 0.32 | 0.34 | 0.30 | 0.29 | 0.29 | 0.30 | 0.31 | 0.43 | 0.28 | 0.31 | 0.32 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about STMicroelectronics's cash and debt
Source: Financial Modeling Prep