STMicroelectronics N.V. financial data

Symbol
STM on NYSE, STMEF on OTC
Location
Schiphol Airport, Netherlands
Fiscal year end
31 December
Latest financial report
20-F - Q4 2025 - 26 Feb 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 888,768,152 shares -1%
Common Stock, Shares, Outstanding 888,768,152 shares -1%
Common Stock, Value, Issued $1,157,000,000 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,837,000,000 USD 24%
Marketable Securities, Current $985,000,000 USD -60%
Accounts Receivable, after Allowance for Credit Loss, Current $1,745,000,000 USD -0.23%
Inventory, Net $3,136,000,000 USD 12%
Other Assets, Current $1,468,000,000 USD 46%
Assets, Current $11,271,000,000 USD -3.9%
Other Long-term Investments $127,000,000 USD 149%
Deferred Income Tax Assets, Net $408,000,000 USD -12%
Property, Plant and Equipment, Net $11,058,000,000 USD 1.7%
Operating Lease, Right-of-Use Asset $252,000,000 USD 0.4%
Goodwill $315,000,000 USD 8.6%
Other Assets, Noncurrent $1,272,000,000 USD 32%
Assets $24,800,000,000 USD 0.23%
Employee-related Liabilities, Current $578,000,000 USD 7.6%
Accrued Liabilities, Current $1,440,000,000 USD 10%
Liabilities, Current $3,351,000,000 USD -11%
Deferred Income Tax Liabilities, Net $60,000,000 USD 28%
Operating Lease, Liability, Noncurrent $169,000,000 USD 5.6%
Other Liabilities, Noncurrent $926,000,000 USD 2.4%
Liabilities $6,575,000,000 USD -6.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $945,000,000 USD 300%
Retained Earnings (Accumulated Deficit) $13,082,000,000 USD -2.8%
Stockholders' Equity Attributable to Parent $17,828,000,000 USD 2.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $18,225,000,000 USD 3.1%
Liabilities and Equity $24,800,000,000 USD 0.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1,200,000,000 shares 0%
Common Stock, Shares, Issued 911,281,920 shares 0%
Common Stock, Par or Stated Value Per Share 1.04 EUR/shares 0%
Deferred Tax Assets, Valuation Allowance $775,000,000 USD 11%
Deferred Tax Assets, Gross $1,687,000,000 USD 10%
Operating Lease, Liability $221,000,000 USD 3.3%
Lessee, Operating Lease, Liability, to be Paid $278,000,000 USD 5.7%
Property, Plant and Equipment, Gross $33,987,000,000 USD 10%
Operating Lease, Liability, Current $52,000,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $46,000,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $59,000,000 USD -3.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0394 pure 2.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $57,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $35,000,000 USD 17%
Deferred Tax Assets, Operating Loss Carryforwards $830,000,000 USD 7.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 540,000,000 shares 0%
Unrecognized Tax Benefits $142,000,000 USD 238%
Lessee, Operating Lease, Liability, to be Paid, Year Four $26,000,000 USD 8.3%
Deferred Tax Assets, Net of Valuation Allowance $912,000,000 USD 9.2%