STMicroelectronics (STMEF) Receivables (2009 - 2026)
STMicroelectronics (STMEF) posted Receivables of -$77.0 million for Q1 2026, down 103.18% on a QoQ basis from $2.4 billion in Q4 2025, and down 105.56% year-over-year from $1.4 billion in Q1 2025.
STMicroelectronics (STMEF) has 18 years of Receivables data on file, last reported at -$77.0 million in Q1 2026.
- In Q1 2026, Receivables fell 105.56% year-over-year to -$77.0 million; the TTM figure through Mar 2026 stood at -$77.0 million (down 105.56% YoY), while the FY2025 annual figure was $2.4 billion, up 13.22% from the prior year.
- Receivables declined to -$77.0 million in Q1 2026, from $2.4 billion in the prior quarter.
- Across five years, Receivables topped out at $2.4 billion in Q4 2025 and bottomed at -$503.0 million in Q4 2022.
- A 5-year average of $1.3 billion and a median of $1.7 billion in 2024 frame the typical range for Receivables.
- Annual changes were most pronounced in 2022 — Receivables tumbled 226.62% — and 2025, when it jumped 81100.0%.
- Year by year, Receivables stood at $195.0 million in 2022, then surged by 1121.54% to $2.4 billion in 2023, then retreated by 10.16% to $2.1 billion in 2024, then rose by 13.22% to $2.4 billion in 2025, then slumped by 103.18% to -$77.0 million in 2026.
- The last three Receivables figures came in at -$77.0 million (Q1 2026), $2.4 billion (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | 41.01 Bn |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn | 17.81 Bn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn | 17.41 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | 6.04 Bn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | 4.07 Bn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | 2.25 Bn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | 4.35 Bn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | 2.05 Bn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | 2.19 Bn |
| 10 | STMicroelectronics | - | - | 1.05 Bn | -77.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -77.00 Mn |
| Dec 31, 2025 | 2.42 Bn |
| Sep 27, 2025 | 134.00 Mn |
| Jun 28, 2025 | 406.00 Mn |
| Mar 29, 2025 | 368.00 Mn |
| Dec 31, 2024 | 2.14 Bn |
| Sep 28, 2024 | -2.00 Mn |
| Jun 29, 2024 | 1.71 Bn |
| Mar 30, 2024 | -65.00 Mn |
| Dec 31, 2023 | 2.38 Bn |
| Sep 30, 2023 | 1.84 Bn |
| Jul 1, 2023 | 1.98 Bn |
| Apr 1, 2023 | -44.00 Mn |
| Dec 31, 2022 | 195.00 Mn |
| Oct 1, 2022 | 2.23 Bn |
| Jul 2, 2022 | 2.07 Bn |
| Apr 2, 2022 | -57.00 Mn |
| Dec 31, 2021 | 298.00 Mn |
| Oct 2, 2021 | -154.00 Mn |
| Jul 3, 2021 | 1.57 Bn |
| Apr 3, 2021 | 40.00 Mn |
| Dec 31, 2020 | 1.47 Bn |
| Sep 26, 2020 | 1.43 Bn |
| Jun 27, 2020 | 211.00 Mn |
| Mar 28, 2020 | 1.29 Bn |
| Dec 31, 2019 | 1.39 Bn |
| Sep 28, 2019 | -111.00 Mn |
| Jun 29, 2019 | 1.16 Bn |
| Mar 30, 2019 | 1.10 Bn |
| Dec 31, 2018 | 1.28 Bn |
| Sep 29, 2018 | 1.31 Bn |
| Jun 30, 2018 | 31.00 Mn |
| Mar 31, 2018 | 1.04 Bn |
| Dec 31, 2017 | 1.15 Bn |
| Sep 30, 2017 | -114.00 Mn |
| Dec 31, 2016 | 946.00 Mn |
| Dec 31, 2015 | 828.00 Mn |
| Sep 26, 2015 | 989.00 Mn |
| Jun 27, 2015 | -81.00 Mn |
| Mar 28, 2015 | -66.00 Mn |
| Dec 31, 2014 | 934.00 Mn |
| Sep 27, 2014 | 1.05 Bn |
| Jun 28, 2014 | 1.11 Bn |
| Mar 29, 2014 | -56.00 Mn |
| Dec 31, 2013 | 1.06 Bn |
| Sep 28, 2013 | 1.19 Bn |
| Jun 29, 2013 | 1.12 Bn |
| Mar 30, 2013 | -21.00 Mn |
| Dec 31, 2012 | 1.06 Bn |
| Sep 29, 2012 | 5.00 Mn |
| Jun 30, 2012 | 1.07 Bn |
| Dec 31, 2011 | 1.10 Bn |
| Oct 1, 2011 | 25.00 Mn |
| Dec 31, 2010 | 192.00 Mn |
| Sep 25, 2010 | 1.42 Bn |
| Jun 26, 2010 | -88.00 Mn |
| Mar 27, 2010 | 1.43 Bn |
| Dec 31, 2009 | 1.43 Bn |
| Sep 26, 2009 | 1.42 Bn |
| Jun 27, 2009 | 1.23 Bn |
| Mar 28, 2009 | -45.00 Mn |