Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

STMicroelectronics (STMEF) Sales of Property, Plant and Equipment (2011 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Sales of Property, Plant and Equipment (Qtr)
1	Nvidia	5,127.75 Bn	5,084.27 Bn	61.16 Bn	-
2	Broadcom	2,118.14 Bn	2,103.96 Bn	13.16 Bn	-
3	Micron Technology	1,093.35 Bn	1,078.76 Bn	17.76 Bn	-
4	Advanced Micro Devices	841.76 Bn	829.41 Bn	5.42 Bn	-
5	Intel	582.92 Bn	563.72 Bn	5.35 Bn	-
6	Texas Instruments	277.86 Bn	272.76 Bn	2.80 Bn	5.00 Mn
7	Qualcomm	267.59 Bn	257.79 Bn	4.16 Bn	-
8	Analog Devices	202.06 Bn	198.62 Bn	2.44 Bn	-
9	Marvell Technology	176.51 Bn	176.43 Bn	1.15 Bn	-
10	STMicroelectronics	-	-	1.05 Bn	3.00 Mn

Historic Data

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Date	Value
Mar 28, 2026	3.00 Mn
Mar 28, 2026	3.00 Mn
Sep 27, 2025	3.00 Mn
Sep 27, 2025	3.00 Mn
Jun 28, 2025	4.00 Mn
Jun 28, 2025	4.00 Mn
Mar 29, 2025	2.00 Mn
Mar 29, 2025	2.00 Mn
Sep 28, 2024	2.00 Mn
Sep 28, 2024	2.00 Mn
Jun 29, 2024	1.00 Mn
Jun 29, 2024	1.00 Mn
Mar 30, 2024	2.00 Mn
Mar 30, 2024	2.00 Mn
Dec 31, 2023	1.00 Mn
Dec 31, 2023	1.00 Mn
Sep 30, 2023	1.00 Mn
Sep 30, 2023	1.00 Mn
Jul 1, 2023	5.00 Mn
Jul 1, 2023	5.00 Mn
Apr 1, 2023	1.00 Mn
Apr 1, 2023	1.00 Mn
Dec 31, 2022	1.00 Mn
Dec 31, 2022	1.00 Mn
Oct 1, 2022	1.00 Mn
Oct 1, 2022	1.00 Mn
Oct 2, 2021	1.00 Mn
Oct 2, 2021	1.00 Mn
Dec 31, 2020	-1.00 Mn
Dec 31, 2020	-1.00 Mn
Sep 26, 2020	3.00 Mn
Sep 26, 2020	3.00 Mn
Jun 27, 2020	1.00 Mn
Jun 27, 2020	1.00 Mn
Mar 28, 2020	1.00 Mn
Mar 28, 2020	1.00 Mn
Sep 28, 2019	1.00 Mn
Sep 28, 2019	1.00 Mn
Dec 31, 2017	1.00 Mn
Dec 31, 2017	1.00 Mn
Sep 30, 2017	1.00 Mn
Sep 30, 2017	1.00 Mn
Dec 31, 2016	1.00 Mn
Dec 31, 2016	1.00 Mn
Dec 31, 2015	26.00 Mn
Dec 31, 2015	26.00 Mn
Sep 26, 2015	35.00 Mn
Sep 26, 2015	35.00 Mn
Sep 27, 2014	7.00 Mn
Sep 27, 2014	7.00 Mn
Mar 29, 2014	2.00 Mn
Mar 29, 2014	2.00 Mn
Dec 31, 2013	1.00 Mn
Dec 31, 2013	1.00 Mn
Sep 28, 2013	9.00 Mn
Sep 28, 2013	9.00 Mn
Dec 31, 2012	2.00 Mn
Dec 31, 2012	2.00 Mn
Jun 30, 2012	10.00 Mn
Jun 30, 2012	10.00 Mn
Dec 31, 2011	8.00 Mn
Dec 31, 2011	8.00 Mn
Oct 1, 2011	2.00 Mn
Oct 1, 2011	2.00 Mn