STMicroelectronics N.V Balance Sheet (2009-2025) | STM

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jul2016	Oct2016	Dec2016	Mar2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.48B	1.69B	1.58B	1.59B	1.42B	1.27B	1.47B	1.89B				1.91B		1.91B	1.69B	2.25B	1.72B	2.25B	1.43B	1.84B	1.74B	1.84B	2.13B	2.02B	1.95B	2.02B	1.87B	1.77B		1.77B	1.68B	1.63B		1.65B	2.19B	1.76B	1.79B	1.76B	1.83B	2.27B	2.37B	2.27B	2.40B	2.60B	2.61B	2.61B	2.71B	3.01B	3.45B	3.75B	3.11B	3.23B				3.26B			3.01B	3.22B	3.13B	3.09B	3.08B	2.28B	1.78B	1.62B	2.00B
Short-term Investments	0.25B	0.25B	0.25B	1.03B	0.25B	0.25B	0.25B	1.05B				0.41B		0.00B	0.00B	0.24B	0.00B	0.00B	0.00B	0.06B	0.02B	-0.05B	-0.05B	0.33B		-0.02B	-0.02B	0.34B		0.01B		0.34B		0.04B		0.43B		0.00B	0.02B	0.33B	0.06B	0.06B	0.06B	0.13B	0.01B	-0.69B		0.13B	0.01B	0.08B	0.23B	0.29B				0.68B			0.07B	1.64B		0.25B	0.25B	2.45B	-0.20B	-0.20B
Cash & Current Investments	1.73B	1.94B	1.83B	2.62B	1.67B	1.52B	1.72B	2.94B				2.33B		1.92B	1.69B	2.49B	1.72B	2.25B	1.44B	1.89B	1.76B	1.79B	2.08B	2.35B	1.95B	2.00B	1.85B	2.11B		1.78B	1.68B	1.96B		1.69B	2.19B	2.19B	1.79B	1.76B	1.85B	2.60B	2.43B	2.33B	2.46B	2.73B	2.62B	1.92B	2.71B	3.14B	3.46B	3.83B	3.34B	3.52B				3.94B			3.09B	4.86B	3.13B	3.34B	3.33B	4.73B	1.58B	1.42B	2.00B
Receivables - Net	-0.04B	-0.17B	-0.35B	1.39B	-0.07B	-0.09B	-0.06B	1.25B				1.06B		-0.03B	0.01B	1.01B	-0.03B	-0.12B	-0.18B	1.06B	-0.06B	-0.05B	-0.00B	0.92B	-0.07B	-0.08B	-0.09B	0.83B		-0.06B	-0.18B	0.95B		-0.07B	-0.11B	1.16B	0.11B	0.03B	-0.18B	1.29B	0.17B	0.12B	-0.11B		0.09B	0.21B	-0.05B		0.04B	-0.11B	-0.15B	0.00B				0.01B			0.12B	1.75B	-0.07B	0.01B	-0.00B				0.13B
Receivables - Other	0.90B	1.05B	1.05B	0.06B	0.63B	0.65B	0.73B	0.05B				0.05B		0.57B		0.05B		0.55B		0.01B		0.61B		0.02B		0.46B		0.01B		0.41B		0.01B		0.39B		0.00B		0.40B		0.00B		0.43B		0.22B		0.43B		0.00B		0.64B		0.30B								0.65B		1.05B				1.13B
Receivables	0.85B	0.89B	0.70B	1.44B	0.56B	0.56B	0.67B	1.30B				1.11B		0.54B	0.01B	1.07B	-0.03B	0.43B	-0.18B	1.07B	-0.06B	0.56B	-0.00B	0.94B	-0.07B	0.38B	-0.09B	0.83B		0.35B	-0.18B	0.96B		0.32B	-0.11B	1.17B	0.11B	0.43B	-0.18B	1.29B	0.17B	0.55B	-0.11B		0.09B	0.64B	-0.05B		0.04B	0.53B	-0.15B	0.30B				0.01B			0.12B	2.40B	-0.07B	1.06B	-0.00B				0.13B
Raw Materials												0.10B				0.08B				0.08B				0.07B				0.07B				0.08B				0.12B				0.13B				0.14B				0.17B				0.22B				0.35B
Work In Process												1.00B				0.94B				0.89B				0.80B				0.80B				0.76B				0.79B				1.00B				1.10B				1.12B				1.24B				1.49B
Finished Goods												0.42B				0.33B				0.37B				0.40B				0.37B				0.34B				0.42B				0.42B				0.45B				0.55B				0.51B				0.74B
Inventory	0.12B	0.37B	0.54B	1.27B	-0.03B	-0.10B	-0.19B	1.50B				1.53B		0.03B	0.05B	1.35B	0.03B	0.01B	-0.02B	1.34B	0.01B	0.01B	0.03B	1.27B	0.02B	-0.01B	-0.03B	1.25B		-0.00B	0.03B	1.17B		-0.05B	-0.09B	1.33B	-0.08B	-0.24B	-0.27B	1.56B	-0.21B	-0.33B	-0.25B	1.69B	-0.10B	-0.27B	-0.21B	1.84B	-0.03B	-0.15B	-0.17B	1.97B				2.58B			-0.29B	2.70B	-0.01B	-0.15B	-0.17B	2.79B	3.01B	3.27B	-0.21B
Current Deferred Tax Assets	0.25B	0.30B	0.25B	0.30B	0.22B	0.18B	0.22B	0.22B				0.14B		0.17B	0.15B	0.14B	0.14B	0.22B	0.22B	0.12B	0.13B	0.14B	0.17B	0.10B	0.10B	0.08B	0.09B	0.09B		0.08B	0.08B	0.10B		0.73B		0.71B		0.72B		0.37B		0.39B		0.39B		0.43B		0.48B		0.45B		0.44B				0.47B				0.41B		0.41B		0.33B		0.46B
Prepaid Assets				1.07B		1.97B		1.21B				0.07B		0.58B	0.61B	0.07B	0.50B	0.57B	0.54B	0.05B	0.38B	0.62B	0.51B	0.39B	0.41B	0.47B	0.52B	0.41B		0.42B	0.38B	0.31B		0.44B	0.40B	0.42B	0.45B	0.41B	0.44B	0.42B	0.45B	0.44B	0.41B	0.44B	0.50B	0.45B	0.50B	0.58B	0.55B	0.65B	0.57B	0.58B				0.73B			1.23B	1.29B	1.18B	1.07B	1.06B	1.01B	1.05B	1.27B	1.27B
Current Assets	6.37B	6.50B	6.59B	6.34B	6.03B	6.82B	6.97B	6.60B				5.58B		5.40B	5.21B	5.50B	4.92B	5.05B	4.80B	4.81B	4.70B	4.77B	5.48B	5.05B	4.99B	5.05B	5.07B	4.68B		4.68B	4.72B	4.39B		4.71B	5.40B	5.10B	5.16B	5.20B	5.51B	5.85B	6.02B	6.00B	6.13B	6.26B	6.28B	6.20B	7.39B	7.61B	7.97B	8.44B	7.62B	7.83B				9.80B			10.99B	11.81B	11.89B	11.87B	11.96B	11.73B	11.41B	11.52B	10.83B
Non-Current Assets
Construction in Progress															0.09B						0.04B
Property, Plant & Equipment (Net)	4.34B	4.25B	4.18B	4.08B	3.80B	3.62B	3.87B	4.05B				3.92B		3.61B	3.61B	3.48B	3.27B	3.28B	3.19B	3.16B	3.07B	2.97B	2.79B	2.65B	2.47B	2.52B	2.43B	2.32B		2.29B	2.29B	2.29B		2.64B	2.88B	3.09B	3.37B	3.41B	3.41B	3.50B	3.74B	3.93B	3.90B	4.01B	4.02B	4.19B	4.31B	4.60B	4.74B	5.04B	5.17B	5.66B				8.20B			9.67B	10.55B	10.87B	10.87B	11.26B	10.88B	11.18B	11.44B	11.27B
Long-Term Investments	0.23B	0.28B	-0.04B	0.27B	-0.01B			0.16B				0.12B		0.11B	0.11B	0.12B	0.11B	0.03B	0.07B	0.08B	0.07B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B		0.06B	0.06B	0.06B		0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B				0.01B			0.02B	0.02B	0.02B	0.02B	0.02B	0.07B	0.10B	0.08B	0.16B
Goodwill	1.12B	1.11B	1.08B	1.07B	1.05B	1.04B	1.06B	1.05B				1.06B		1.05B	0.37B	0.14B	0.14B	0.14B	0.10B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B		0.08B	0.12B	0.12B		0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.16B	0.16B	0.16B	0.16B	0.17B	0.20B	0.32B	0.33B	0.32B	0.32B	0.32B	0.31B				0.30B			0.29B	0.30B	0.30B	0.30B	0.30B	0.29B	0.30B	0.31B	0.31B
Intangibles	0.89B	0.88B	0.85B	0.82B	0.81B	0.77B	0.75B	0.73B				1.91B		0.58B	0.55B	1.25B	0.21B	0.25B	0.22B	1.07B	0.23B	0.23B	0.20B	1.08B	0.18B	0.18B	0.16B	1.07B		0.15B	0.20B	1.15B		0.18B	0.19B	1.23B	0.20B	0.20B	0.20B	1.28B	0.29B	0.30B	0.29B	1.37B	0.30B	0.31B	0.42B	1.60B	0.43B	0.44B	0.45B	1.67B				0.41B			0.35B	0.37B	0.37B	0.35B	0.35B	0.35B	0.34B	0.34B	0.33B
Goodwill & Intangibles	2.02B	1.99B	1.93B	1.89B	1.86B	1.81B	1.81B	1.78B				2.97B		1.63B	0.92B	1.40B	0.35B	0.39B	0.32B	1.16B	0.32B	0.31B	0.28B	1.17B	0.26B	0.26B	0.24B	1.14B		0.23B	0.32B	1.26B		0.30B	0.32B	1.35B	0.33B	0.32B	0.32B	1.40B	0.45B	0.46B	0.45B	1.54B	0.47B	0.51B	0.74B	1.93B	0.75B	0.76B	0.77B	1.98B				0.70B			0.65B	0.67B	0.66B	0.65B	0.66B	0.64B	0.64B	0.66B	0.64B
Long-Term Deferred Tax	0.32B	0.34B	0.36B	0.72B	0.42B	0.41B	0.38B	0.65B				0.33B		0.37B	0.36B	0.41B	0.44B	0.40B	0.37B	0.23B	0.22B	0.21B	0.24B	0.39B	0.39B	0.45B	0.44B	0.44B		0.47B	0.47B	0.53B		0.63B	0.66B	0.62B	0.63B	0.67B	0.69B	0.67B	0.66B	0.68B	0.68B	0.69B	0.69B	0.71B	0.73B	0.74B	0.72B	0.69B	0.68B	0.65B				0.60B			0.51B	0.59B	0.58B	0.57B	0.55B	0.46B	0.49B	0.56B	0.51B
Other Non-Current Assets		0.04B	0.04B	0.25B	0.04B			0.36B				0.43B		0.04B	0.04B	0.56B	0.03B	0.03B	0.04B	0.60B	0.03B	0.03B	0.03B	0.58B				0.46B		0.03B		0.43B				0.47B				0.45B				0.44B				0.72B				0.64B				0.66B				0.81B				0.96B
Non-Current Assets	7.82B	7.71B	7.61B	7.31B	7.12B	0.30B	6.74B	6.75B				6.51B		0.43B	0.48B	4.93B	0.54B	0.51B	0.57B	4.37B	0.64B	0.56B	0.56B	3.95B	0.55B	0.51B	0.45B	3.52B		0.39B	0.42B	3.62B		0.41B	0.44B	4.58B	0.52B	0.39B	0.42B	5.01B	0.46B	0.39B	0.40B	5.61B	0.45B	0.54B	0.58B	6.84B	0.78B	0.58B	0.63B	7.71B				10.18B			0.72B	0.76B	0.94B	0.92B	1.07B	0.96B	1.11B	1.22B	1.28B
Assets	14.19B	14.21B	14.20B	13.65B	13.15B	13.27B	13.71B	13.35B				12.09B		11.55B	10.71B	10.43B	9.63B	9.64B	9.32B	9.17B	9.02B	8.88B	9.41B	9.00B	8.71B	8.84B	8.69B	8.20B		8.12B	8.28B	8.00B		8.75B	9.76B	9.68B	10.07B	10.05B	10.41B	10.87B	11.39B	11.52B	11.62B	11.87B	11.93B	12.16B	13.77B	14.45B	14.98B	15.52B	14.87B	15.54B				19.98B			22.56B	24.45B	24.97B	24.91B	25.52B	24.74B	24.92B	25.46B	24.69B
Liabilities
Current Liabilities
Accounts Payables	0.71B	0.87B	0.95B	0.88B	1.06B	1.35B	1.41B	1.23B				0.66B		0.96B	0.86B	0.80B	0.86B	0.98B	0.90B	0.69B	0.76B	0.74B	0.63B	0.60B	0.71B	0.79B	0.70B	0.53B		0.60B	0.67B	0.62B		0.84B	0.85B	0.89B	0.98B	0.99B	0.98B	0.98B	0.90B	0.90B	0.92B	0.95B	0.96B	1.08B	1.09B	1.17B	1.28B	1.37B	1.35B	1.58B				2.12B			1.55B	1.86B	1.64B	1.58B	1.58B	1.32B	1.37B	1.45B	1.44B
Notes Payables	0.00B											0.01B				0.27B				0.61B				0.41B				0.40B				0.52B				0.70B				0.70B				0.81B				2.12B				1.79B				2.51B				3.80B				4.38B
Dividends payables		0.08B	0.05B	0.03B		0.18B	0.12B	0.06B	-0.06B	-0.09B	0.09B	0.09B		-0.18B	-0.27B	0.09B	-0.09B	-0.16B	-0.26B	0.09B	-0.09B	-0.17B	-0.26B	0.09B	-0.08B	-0.17B	-0.26B	0.10B	-0.09B	-0.14B	-0.20B	0.06B	-0.05B	-0.10B	-0.16B	0.06B	-0.05B	-0.11B	-0.16B	0.06B	-0.05B	-0.11B	-0.16B	0.06B	-0.05B	-0.09B	-0.13B	0.04B	-0.04B	-0.09B	-0.14B	0.06B	-0.05B	-0.05B	-0.06B	0.06B	-0.05B	-0.05B	-0.16B	0.05B	-0.05B	-0.12B	-0.20B	0.09B	0.02B	0.26B	-0.23B
Payables	0.71B	0.95B	1.01B	0.91B	1.06B	1.53B	1.53B	1.29B	-0.06B	-0.09B	0.09B	0.75B		0.79B	0.60B	1.16B	0.77B	0.82B	0.64B	1.39B	0.68B	0.56B	0.37B	1.09B	0.62B	0.61B	0.44B	1.03B	-0.09B	0.45B	0.48B	1.20B	-0.05B	0.74B	0.69B	1.66B	0.93B	0.88B	0.81B	1.74B	0.84B	0.79B	0.75B	1.82B	0.91B	0.99B	0.96B	3.33B	1.24B	1.28B	1.21B	3.43B	-0.05B	-0.05B	-0.06B	4.69B	-0.05B	-0.05B	1.39B	5.71B	1.59B	1.46B	1.38B	5.79B	1.39B	1.71B	1.20B
Accumulated Expenses	1.04B	1.01B	1.06B	1.05B	1.06B	1.20B	1.14B	1.00B				0.98B		0.96B	0.93B	0.94B	1.00B	0.99B	0.94B	0.94B	0.87B	0.85B	0.88B	0.84B	0.86B	0.79B	0.74B	0.70B		0.65B	0.73B	0.75B		0.79B	0.87B	0.90B	0.94B	0.89B	0.91B	0.87B	0.95B	0.89B	0.86B	0.83B	0.86B	0.83B	0.86B	0.97B	1.00B	0.97B	1.03B	1.10B				1.39B			1.52B	1.52B	1.55B	1.34B	1.33B	1.31B	1.29B	1.39B	1.40B
Other Accumulated Expenses	-0.26B	0.04B	-0.58B	0.03B	-0.04B	0.15B	-0.09B	0.01B	-0.03B	-0.07B	-0.12B	0.13B		0.05B	-0.95B	0.12B	-0.13B	0.01B	-0.29B	0.11B	-0.02B	0.00B	-0.10B	0.16B	-0.06B	0.05B	-0.06B	0.07B	0.04B	0.01B		0.06B	0.00B	0.11B	0.00B	0.07B	0.00B	0.05B		0.06B		0.07B		0.06B		0.39B		0.08B		0.69B		0.08B	0.01B	0.01B	0.00B		0.00B	0.00B	0.00B	0.58B		0.30B		0.19B		0.13B
Short term Debt	0.16B	0.17B	0.23B	0.18B	0.90B	0.80B		0.72B				0.73B		1.17B	1.26B	0.63B	0.25B	0.31B	0.17B	0.23B	0.23B	0.23B	0.22B	0.20B	0.20B	0.20B	0.19B	0.19B		0.17B	0.12B	0.12B		0.12B	0.49B	0.12B	0.12B	0.12B	0.12B	0.15B	0.17B	0.17B	0.17B	0.17B	0.17B	0.88B	0.98B	0.80B	0.84B	0.87B	0.20B	0.14B				0.17B			0.17B	0.22B	0.24B	0.24B	1.00B	0.99B	0.99B	1.01B	0.26B
Current Leases																						-0.23B														0.47B		0.45B		0.34B		0.34B				0.88B
Current Taxes	0.12B	0.13B	0.14B	0.13B	0.13B	0.12B	0.20B	0.10B				0.10B		0.09B	0.08B	0.09B	0.08B	0.07B	0.07B	0.08B	0.05B	0.05B	0.04B	0.05B	0.04B	0.03B	0.05B	0.05B		0.03B	0.04B	0.05B		0.03B	0.05B	0.05B	0.04B	0.04B	0.05B	0.06B	0.04B	0.05B	0.08B	0.05B	0.06B	0.07B	0.10B	0.08B	0.07B	0.10B	0.15B	0.07B				0.10B			0.38B	0.08B	0.13B	0.13B	0.12B	0.07B	0.07B	0.10B	0.09B
Curent Deferred Tax Liability	0.03B	0.05B	0.01B	0.02B	0.01B	0.01B	0.00B	0.01B				0.01B		0.00B	0.00B	0.01B	0.01B	0.00B		0.01B		0.07B		0.01B		0.01B	0.00B	0.00B		0.00B		0.01B		0.01B		0.01B		0.01B		0.01B		0.03B		0.05B		0.05B		0.06B		0.05B		0.05B				0.14B				0.06B		0.06B		0.10B		0.14B
Total Current Liabilities	2.06B	2.32B	2.44B	2.28B	3.17B	3.66B	3.60B	3.12B				2.57B		3.46B	3.32B	2.56B	2.20B	2.45B	2.08B	1.99B	1.91B	1.96B	1.78B	1.77B	1.82B	2.07B	1.87B	1.56B		1.62B	1.68B	1.59B		1.95B	2.36B	2.02B	2.08B	2.20B	2.17B	2.12B	2.07B	2.17B	2.13B	2.06B	2.06B	2.98B	3.13B	3.05B	3.20B	3.48B	2.85B	2.95B				3.84B			3.74B	3.73B	3.57B	3.54B	4.21B	3.77B	3.74B	4.20B	3.36B
Non-Current Liabilities
Non-Current Debt	2.49B	2.48B	2.46B	2.32B	1.29B	1.23B	1.19B	1.05B				0.83B		0.36B	0.30B	0.67B	0.65B	0.65B	0.62B	0.93B	0.91B	0.91B	1.74B	1.60B	1.57B	1.58B	1.56B	1.42B		1.43B	1.44B	1.33B		1.35B	1.69B	1.58B	1.59B	1.60B	1.61B	1.76B	2.02B	2.03B	2.02B	1.90B	1.87B	1.17B	1.88B	1.83B	2.14B	2.30B	2.46B	2.40B				2.54B			2.42B	2.71B	2.88B	2.85B	2.11B	1.96B	1.89B	1.95B	1.91B
Convertible Debt				-0.10B	-0.21B	-0.27B	0.01B					0.22B											0.94B		1.06B																									-2.12B		-1.38B				-1.41B				-1.43B		-1.45B		-1.46B		-1.47B
Pension				0.32B				0.33B				0.41B		0.41B	0.43B	0.48B	0.47B	0.49B	0.45B	0.37B	0.37B	0.36B	0.34B	0.39B	0.37B	0.38B	0.37B	0.35B		0.36B	0.36B	0.35B		0.38B	0.38B	0.39B	0.39B	0.37B	0.38B	0.39B	0.38B	0.39B	0.39B	0.45B	0.44B	0.45B	0.46B	0.51B	0.49B	0.50B	0.49B	0.44B				0.33B			0.34B	0.37B	0.37B	0.38B	0.40B	0.38B	0.39B	0.43B	0.43B
Minority Interest	1.41B	-0.13B	1.27B	1.22B	1.13B	0.28B	0.41B	0.91B				0.39B		-0.33B	-0.27B	-1.29B	0.01B	-0.15B	0.08B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.00B	0.07B	0.06B		0.00B	0.07B	0.06B		0.00B	0.07B	0.06B	0.07B	0.00B	0.07B	0.07B	0.01B	0.01B	0.01B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B				0.07B			0.07B	0.12B	0.12B	0.00B	0.24B	0.23B	0.23B	0.24B	0.24B
Non-Current Deferred Tax Liability	0.03B	0.02B	0.02B	0.14B	0.03B	0.02B	0.03B	0.17B				0.02B		0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.04B	0.04B	0.08B	0.07B	0.07B	0.06B	0.06B	0.06B				0.32B			0.06B	0.34B	0.05B	0.04B	0.06B	0.42B	0.05B	0.05B	0.06B
Operating Leases																						0.04B														0.31B		0.03B		0.05B		-0.03B		0.15B		-0.03B		0.14B		-0.04B		0.15B				0.14B				-0.07B		-0.04B		-0.07B		-0.04B
Other Non-Current Liabilities	-0.05B	-0.03B	0.05B	0.34B	0.02B	-0.05B	0.13B	0.29B				0.27B		0.02B	0.04B	0.35B	0.01B	0.04B	0.09B	0.16B	-0.07B	-0.26B	-0.19B	0.18B	-0.04B	0.01B	0.05B	0.16B		0.07B	0.19B	0.13B		0.16B	0.31B	0.21B	-0.01B	0.06B	0.09B	0.16B	-0.02B	0.10B	0.13B	0.33B	-0.04B	0.34B	0.07B	0.49B	-0.06B	0.10B	0.25B	0.42B				0.45B			0.43B	0.73B	-0.06B	-0.20B	-0.20B	0.90B	0.90B	0.85B	-0.16B
Total Non-Current Liabilities	0.35B	0.38B	0.38B	3.01B	0.33B	0.24B	0.24B	1.73B				1.53B		0.07B	4.34B	1.51B	3.67B	0.07B	3.42B	1.46B	3.41B	0.06B	4.20B	2.18B	3.99B	0.04B	3.91B	1.94B		0.03B	3.44B	1.82B		0.06B	4.30B	2.19B	4.31B	0.09B	4.27B	2.32B	4.79B	0.12B	4.74B	2.69B	4.76B	0.11B	5.95B	2.90B	6.42B	0.10B	6.05B	3.32B				3.39B			6.63B	0.43B	7.83B	0.66B	7.91B	0.63B	6.07B	0.56B	6.75B
Total Liabilities	5.24B	5.54B	5.63B	5.29B	5.11B	5.43B	5.35B	4.85B				4.10B		4.54B	4.38B	1.00B	3.68B	3.97B	3.52B	4.00B	3.34B	3.38B	4.01B	0.17B	3.95B	4.23B	3.95B	3.50B		3.56B	3.63B	0.23B		3.85B	4.61B	0.58B	4.30B	4.39B	4.36B	0.20B	4.78B	4.94B	4.87B	0.72B	4.72B	4.97B	6.02B	1.14B	6.36B	6.80B	6.30B	0.66B				0.33B			7.05B	0.53B	7.77B	7.76B	7.71B	0.14B	6.96B	7.48B	6.58B
Shareholder's Equity
Total Debt	2.65B	2.66B	2.69B	2.49B	2.19B	2.03B	1.19B	1.77B				1.56B		1.53B	1.56B	1.30B	0.90B	0.96B	0.79B	1.15B	1.13B	1.13B	1.97B	1.80B	1.77B	1.78B	1.75B	1.61B		1.60B	1.55B	1.45B		1.47B	2.17B	1.70B	1.71B	1.72B	1.72B	1.91B	2.19B	2.20B	2.19B	2.07B	2.04B	2.05B	2.87B	2.62B	2.97B	3.17B	2.66B	2.54B				2.72B			2.59B	2.93B	3.11B	3.09B	3.12B	2.95B	2.88B	2.96B	2.17B
Common Equity	8.95B	-0.36	-1.21	8.36B	0.07	0.40	0.69	8.50B				8.00B	-0.20	-0.08	-0.54	6.36B	-0.19	-0.36	-0.16	5.72B	-0.03	0.04	0.08	5.05B	4.76B	0.04	0.12	4.69B		0.03	0.06	4.60B		0.17	0.27	5.47B	0.27	0.56	0.41	6.42B	0.20	0.18	0.71	7.11B	0.22	0.10	0.59	8.51B	0.40	0.46	1.38	9.27B				12.76B			1.20	16.85B	0.57	0.96	0.39	17.68B	17.96B	17.98B	0.27
Shareholder's Equity				8.36B		7.98B		8.50B				8.00B		8.22B		6.36B		6.75B		5.72B		6.24B		5.05B		5.21B		4.69B		5.22B		4.60B		5.42B		5.47B	5.77B	5.92B		6.42B		6.95B		7.11B		7.25B		8.51B		8.50B		9.27B				12.76B			15.51B	16.85B	17.20B	17.81B	17.80B	17.68B	17.96B	18.74B	18.10B
Liabilities and Shareholders Equity	14.19B	14.21B	14.20B	13.65B	13.15B	13.27B	13.71B	13.35B				12.09B		11.55B	10.71B	10.43B	9.63B	9.64B	9.32B	9.17B	9.02B	8.88B	9.41B	9.00B	8.71B	8.84B	8.69B	8.20B		8.12B	8.28B	8.00B		8.75B	9.76B	9.68B	10.07B	10.05B	10.41B	10.87B	11.39B	11.52B	11.62B	11.87B	11.93B	12.16B	13.77B	14.45B	14.98B	15.52B	14.87B	15.54B				19.98B			22.56B	24.45B	24.97B	24.91B	25.52B	24.74B	24.92B	25.46B	24.69B
Treasury Shares																				0.01B
Retained Earnings	0.89B	1.11B	1.25B	1.22B	0.86B	0.63B	0.97B	0.98B				0.67B		2.87B	2.39B	0.79B	1.79B	1.43B	1.29B	1.04B	1.05B	0.89B	0.95B	0.61B	0.80B	0.43B	0.52B	0.46B		0.25B	0.32B	0.37B		0.43B	0.67B	0.69B	1.21B	1.22B	1.57B	0.51B	2.17B	2.06B	2.35B	0.47B	2.94B	2.80B	3.02B	0.72B	3.96B	4.05B	4.48B	5.22B				8.71B			11.39B	12.47B	12.98B	12.81B	13.12B	13.46B	13.51B	12.91B	13.11B

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STMicroelectronics N.V Balance Sheet (2009-2025) | STM

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