STMicroelectronics Balance Sheet (2009-2025) | STM

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Oct2011	Dec2011	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Dec2016	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Dec2022	Apr2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	1.48B	0.99B	1.58B	1.59B	1.59B	1.27B	1.59B	1.89B	1.97B	1.91B	1.91B	1.69B	2.25B	1.72B	2.25B	2.25B	1.84B	1.84B	1.50B	2.13B	2.02B	1.95B	1.89B	1.87B	1.77B	1.63B	2.19B	1.63B	1.79B	1.68B	1.83B	2.27B	2.31B	2.18B	2.35B	2.60B	2.04B	1.80B	2.71B	3.01B	3.45B	3.75B	3.11B	3.23B	2.83B	3.03B	3.23B	3.57B	3.01B	3.22B	3.13B	3.09B	3.08B	2.28B	2.28B	2.28B	2.00B	2.84B
Short-term Investments	0.99B	0.25B	0.95B	1.03B	1.04B	0.06B	0.07B	1.21B	0.46B	-0.10B	0.26B	0.24B	0.28B	0.19B	0.19B	0.09B	0.06B	0.00B	0.05B	0.33B	0.33B	0.34B	-0.02B	0.34B	0.34B	0.34B	0.43B	0.43B	0.43B	0.43B	0.33B	0.33B	0.33B	0.33B	0.13B	0.13B	0.14B	0.13B	0.13B	0.13B	0.13B	0.50B	0.35B	0.29B	0.14B	0.23B	0.58B	0.84B	1.54B	1.23B	1.88B	2.22B	2.24B	2.45B	2.53B	2.36B	1.33B	0.98B
Cash & Current Investments	2.47B	1.24B	2.53B	2.62B	2.62B	1.33B	1.66B	3.10B	2.44B	1.82B	2.17B	1.92B	2.53B	1.91B	2.44B	2.34B	1.89B	1.84B	1.55B	2.46B	2.35B	2.29B	1.87B	2.21B	2.11B	1.96B	2.62B	2.06B	2.22B	2.11B	2.16B	2.60B	2.64B	2.51B	2.48B	2.73B	2.17B	1.93B	2.85B	3.14B	3.59B	4.25B	3.46B	3.52B	2.97B	3.26B	3.81B	4.41B	4.55B	4.45B	5.01B	5.31B	5.32B	4.73B	4.81B	4.64B	3.33B	3.82B
Receivables - Net	-0.04B	-0.17B	-0.35B	1.37B	1.43B	-0.09B	-0.06B	0.16B	0.03B	1.05B	-0.03B	0.01B	1.00B	1.02B	1.12B	1.18B	1.05B	1.11B	-0.05B	-0.00B	0.91B	0.97B	0.98B	0.99B	0.82B	0.94B	-0.11B	1.15B	0.11B	1.11B	-0.18B	1.28B	1.10B	1.16B	1.39B	1.38B	0.09B	1.17B	1.43B	1.47B	0.04B	-0.11B	1.61B	0.00B	1.81B	-0.34B	0.01B	-0.04B	0.12B	1.73B	1.79B	1.71B	1.73B	1.75B	1.39B	0.41B	1.62B	1.75B
Receivables - Other				0.06B				0.05B		0.05B			0.05B				0.01B				0.02B				0.01B	0.01B		0.00B				0.00B				0.22B				0.00B				0.00B			0.19B			0.65B				0.39B
Receivables	-0.04B	-0.17B	-0.35B	1.43B	1.43B	-0.09B	-0.06B	0.21B	0.03B	1.10B	-0.03B	0.01B	1.06B	1.02B	1.12B	1.18B	1.06B	1.11B	-0.05B	-0.00B	0.93B	0.97B	0.98B	0.99B	0.83B	0.95B	-0.11B	1.15B	0.11B	1.11B	-0.18B	1.28B	1.10B	1.16B	1.39B	1.60B	0.09B	1.17B	1.43B	1.47B	0.04B	-0.11B	1.61B	0.00B	1.81B	-0.34B	0.20B	-0.04B	0.12B	2.38B	1.79B	1.71B	1.73B	2.14B	1.39B	0.41B	1.62B	1.75B
Raw Materials								0.08B		0.10B	0.09B	0.09B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	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								0.98B		1.00B	0.98B	1.02B	0.94B	0.88B	0.86B	0.85B	0.89B	0.87B	0.85B	0.80B	0.80B				0.80B	0.76B		0.79B				1.00B				1.10B				1.12B				1.24B			1.49B
Finished Goods								0.44B		0.42B	0.42B	0.37B	0.33B	0.35B	0.40B	0.39B	0.37B	0.38B	0.40B	0.38B	0.40B				0.37B	0.34B		0.42B				0.42B				0.45B				0.55B				0.51B			0.74B
Inventory	1.66B	1.45B	0.54B	1.27B	1.26B	1.30B	1.43B	0.05B	1.70B	1.53B	0.03B	1.48B	1.35B	0.03B	1.34B	-0.02B	1.34B	0.01B	1.32B	1.26B	1.27B	1.19B	1.24B	-0.03B	1.25B	1.17B	-0.09B	1.33B	-0.08B	-0.24B	-0.27B	1.57B	-0.21B	-0.33B	-0.25B	1.69B	1.77B	-0.27B	-0.21B	1.84B	1.84B	-0.15B	1.97B	1.98B	-0.19B	-0.40B	2.58B	-0.26B	-0.29B	2.70B	2.69B	-0.15B	-0.17B	2.79B	-0.17B	3.27B	3.17B	3.14B
Current Deferred Tax Assets	0.25B	0.30B	0.25B	0.30B	0.22B	0.18B	0.22B	0.02B	0.19B	0.43B	0.17B	0.15B	0.56B	0.14B	0.22B	0.22B	0.48B	0.13B	0.14B	0.17B	0.65B	0.10B	0.08B	0.09B	0.65B	0.68B		0.71B		0.72B		0.37B		0.39B		0.39B		0.43B		0.48B		0.45B		0.44B		0.32B	0.47B			0.41B		0.41B		0.33B		0.46B
Prepaid Assets								0.11B	0.62B	0.00B	0.58B	0.61B	0.00B	0.50B	0.57B	0.54B	0.05B	0.38B	0.62B	0.51B	0.39B	0.41B	0.47B	0.52B	0.41B	0.31B	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	0.63B	0.63B	0.73B	0.96B	1.23B	1.29B	1.18B	1.07B	1.06B	1.01B	1.05B	1.27B	1.27B	1.47B
Current Assets	6.37B	6.50B	6.59B	6.34B	6.03B	6.82B	6.97B	3.51B	6.28B	5.41B	5.40B	5.21B	5.37B	4.92B	5.05B	4.80B	4.67B	4.70B	4.77B	5.48B	4.92B	4.99B	5.05B	5.07B	4.59B	4.39B	5.40B	5.10B	5.16B	5.20B	5.51B	5.87B	6.02B	6.00B	6.13B	6.27B	6.28B	6.20B	7.39B	7.67B	7.97B	8.44B	7.62B	7.83B	7.98B	8.46B	9.82B	10.36B	10.99B	11.85B	11.89B	11.87B	11.96B	11.73B	11.41B	11.52B	10.83B	11.27B
Non-Current Assets
Buildings																							0.89B	0.89B
Construction in Progress																							0.08B	0.08B
Land & Improvements																							0.08B	0.08B
Property, Plant & Equipment (Net)	4.34B	4.25B	4.18B	4.08B	3.80B	3.62B	3.87B	4.05B	4.24B	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	2.88B	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	6.15B	6.79B	8.20B	8.85B	9.67B	10.55B	10.87B	10.87B	11.26B	10.88B	11.18B	11.44B	11.27B	11.06B
Long-Term Investments	0.38B	0.17B	0.17B	0.27B	0.27B	0.06B	0.06B	6.53B	0.13B	6.51B	0.11B	0.11B	0.11B	0.11B	0.03B	0.07B	3.57B	0.07B	0.06B	0.06B	3.05B	0.06B	0.06B	0.06B	0.04B	0.04B	0.06B	0.04B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	0.06B	5.59B	0.01B	0.01B	0.01B	5.83B	0.01B	0.01B	0.01B	6.23B	0.01B	0.01B	9.70B	0.01B	0.02B	11.11B	0.02B	0.02B	0.02B	0.07B	0.10B	0.08B	0.16B	0.15B
Goodwill	1.12B	1.11B	1.08B	1.07B	1.05B	1.04B	1.06B	1.05B	1.07B	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	0.12B	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	0.31B	0.29B	0.30B	0.30B	0.29B	0.28B	0.30B	0.30B	0.30B	0.29B	0.30B	0.31B	0.31B	0.32B
Intangibles	0.89B	0.88B	0.85B	0.82B	0.81B	0.77B	0.75B	0.87B	0.68B	2.04B	0.58B	0.55B	1.20B	0.21B	0.25B	0.22B	1.07B	0.23B	0.23B	0.20B	1.06B	0.18B	0.18B	0.16B	1.02B	1.11B	0.19B	1.19B	0.20B	0.20B	0.20B	1.22B	0.29B	0.30B	0.29B	1.19B	0.30B	0.31B	0.42B	1.29B	0.43B	0.44B	0.45B	1.41B	0.46B	0.45B	1.47B	0.40B	0.35B	1.47B	0.37B	0.35B	0.35B	0.35B	0.34B	0.34B	0.33B	0.32B
Goodwill & Intangibles	2.02B	1.99B	1.93B	1.89B	1.86B	1.81B	1.81B	1.92B	1.75B	3.10B	1.63B	0.92B	1.34B	0.35B	0.39B	0.32B	1.17B	0.32B	0.31B	0.28B	1.14B	0.26B	0.26B	0.24B	1.10B	1.23B	0.32B	1.31B	0.33B	0.32B	0.32B	1.34B	0.45B	0.46B	0.45B	1.35B	0.47B	0.51B	0.74B	1.62B	0.75B	0.76B	0.77B	1.72B	0.77B	0.75B	1.76B	0.70B	0.65B	1.75B	0.66B	0.65B	0.66B	0.64B	0.64B	0.66B	0.64B	0.64B
Long-Term Deferred Tax	0.32B	0.34B	0.36B	0.72B	0.42B	0.41B	0.38B	0.65B	0.38B	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	0.53B	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	0.56B	0.60B	0.58B	0.51B	0.59B	0.58B	0.57B	0.55B	0.46B	0.49B	0.56B	0.51B	0.41B
Other Non-Current Assets		0.03B	0.25B	0.25B	0.03B	0.25B	0.03B	0.33B	0.42B	0.42B	0.43B	0.00B	0.54B	0.54B	-0.01B	0.57B	0.58B	0.64B	-0.01B	0.56B	0.56B	0.55B	0.51B	0.45B	0.43B	0.41B	0.44B	0.45B	0.52B	0.39B	0.42B	0.43B	0.46B	0.39B	0.40B	0.41B	0.45B	0.54B	0.58B	0.70B	0.78B	0.58B	0.63B	0.60B	0.70B	0.70B	0.61B	0.70B	0.72B	0.76B	0.94B	0.92B	1.07B	0.96B	1.11B	1.22B	1.28B	1.27B
Non-Current Assets	7.82B	7.71B	7.61B	7.31B	7.12B	7.89B	6.74B	7.91B	6.92B	7.97B	7.68B	5.50B	6.03B	4.72B	5.79B	4.52B	5.46B	4.32B	5.36B	3.94B	5.06B	3.72B	4.87B	3.61B	4.57B	4.68B	4.36B	5.77B	4.91B	6.08B	4.91B	5.93B	5.37B	6.43B	5.50B	6.43B	5.65B	6.81B	6.37B	7.63B	7.01B	7.90B	7.25B	8.58B	8.24B	9.67B	11.17B	10.84B	11.57B	13.57B	13.08B	14.00B	13.55B	14.02B	13.52B	15.02B	13.86B	13.53B
Assets	14.19B	14.21B	14.20B	13.65B	13.15B	13.27B	13.71B	11.42B	13.20B	13.41B	11.55B	10.71B	11.40B	9.63B	9.64B	9.32B	10.15B	9.02B	8.88B	9.41B	10.01B	8.71B	8.84B	8.69B	9.16B	9.07B	9.76B	10.87B	10.07B	10.05B	10.41B	11.80B	11.39B	11.52B	11.62B	12.70B	11.93B	12.16B	13.77B	15.30B	14.98B	15.52B	14.87B	16.41B	16.22B	17.28B	20.99B	21.20B	22.56B	25.43B	24.97B	24.91B	25.52B	24.74B	24.92B	25.46B	24.69B	24.80B
Liabilities
Current Liabilities
Accounts Payables	0.71B	0.87B	0.95B	0.88B	1.06B	1.35B	1.41B	0.03B	0.99B	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	0.62B	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	1.61B	2.00B	2.12B	2.10B	1.55B	1.86B	1.64B	1.58B	1.58B	1.32B	1.37B	1.45B	1.44B	1.49B
Notes Payables	0.00B									0.01B
Dividends payables		0.08B	0.05B	0.03B		0.18B	0.12B	0.06B	0.18B	0.09B	0.27B	0.18B	0.09B		0.09B		0.09B	0.00B	0.09B	0.00B	0.09B	0.01B	0.27B	0.19B	0.10B	0.06B	0.11B	0.06B	0.01B	0.17B	0.11B	0.06B	0.01B	0.17B	0.11B	0.06B	0.01B	0.12B	0.08B	0.04B	0.00B	0.17B	0.12B	0.06B	0.01B	0.17B	0.06B	0.01B	0.12B	0.05B	0.01B	0.26B	0.18B	0.09B	0.02B	0.26B	0.18B	0.09B
Payables	0.71B	0.95B	1.01B	0.91B	1.06B	1.53B	1.53B	0.10B	1.17B	0.75B	1.23B	1.04B	0.89B	0.86B	1.08B	0.90B	0.78B	0.77B	0.83B	0.64B	0.68B	0.72B	1.06B	0.89B	0.62B	0.68B	0.96B	0.95B	0.98B	1.16B	1.09B	1.04B	0.90B	1.06B	1.03B	1.01B	0.97B	1.20B	1.17B	1.21B	1.28B	1.53B	1.47B	1.64B	1.61B	2.17B	2.18B	2.10B	1.67B	1.91B	1.65B	1.83B	1.76B	1.41B	1.39B	1.71B	1.61B	1.58B
Accumulated Expenses	1.04B	1.01B	1.06B	1.05B	1.06B	1.20B	1.14B	0.13B	1.04B	0.50B	0.96B	0.93B	0.41B	1.00B	0.99B	0.94B	0.43B	0.87B	0.85B	0.88B	0.41B	0.86B	0.79B	0.74B	0.33B	0.27B	0.87B	0.34B	0.94B	0.89B	0.91B	0.33B	0.95B	0.89B	0.86B	0.26B	0.86B	0.83B	0.86B	0.27B	1.00B	0.97B	1.03B	0.27B	1.21B	1.22B	0.51B	1.54B	1.52B	0.55B	1.55B	1.34B	1.33B	1.31B	1.29B	1.39B	1.40B	1.44B
Other Accumulated Expenses										0.13B			0.12B		0.01B		0.11B		0.01B		0.16B				0.07B	1.62B		1.98B				1.89B				1.74B				1.98B				1.85B			1.87B			2.14B				1.92B
Short term Debt	0.16B	-0.17B	-0.23B	0.18B	0.90B	-0.80B	-0.72B	0.55B	0.84B	0.07B	1.17B	-1.26B	0.00B	0.25B	-0.31B	-0.17B	0.00B	0.23B	-0.23B	-0.22B	0.07B	0.20B	-0.20B	-0.19B	0.03B	0.04B	-0.49B	0.00B	0.12B	-0.12B	0.12B	0.03B	0.17B	0.17B	0.17B	0.39B	0.17B	0.88B	0.98B	0.73B	0.84B	-0.87B	-0.20B	0.12B	0.14B	-0.13B	0.20B	0.18B	-0.17B	0.58B	0.24B	-0.24B	1.00B	0.99B	0.99B	1.01B	0.26B	0.30B
Current Leases													0.24B		0.19B		0.06B		0.05B
Current Taxes	0.12B	0.13B	0.14B	0.13B	0.13B	-0.11B	0.20B	0.01B	0.13B	0.09B	0.09B	0.08B	0.06B	0.08B	0.07B	0.07B	0.04B	0.05B	0.05B	0.04B	0.03B	0.04B	0.03B	0.05B	0.04B	0.04B	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	0.11B	0.19B	0.10B	0.19B	0.38B	0.08B	0.13B	0.13B	0.12B	0.07B	0.07B	0.10B	0.09B	0.04B
Curent Deferred Tax Liability	0.03B	0.05B	0.01B	0.02B	0.01B	0.01B	0.00B	0.11B	0.01B	0.15B	0.00B	0.00B	0.19B	0.01B	0.00B		0.01B		0.07B		0.01B		0.01B	0.00B	0.01B	0.01B		0.01B		0.01B		0.01B		0.03B		0.05B		0.05B		0.06B		0.05B		0.05B		0.07B	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	1.98B	3.19B	2.62B	3.46B	3.32B	2.55B	2.20B	2.45B	2.08B	2.00B	1.91B	1.96B	1.78B	1.75B	1.82B	2.07B	1.87B	1.56B	1.59B	2.36B	2.03B	2.08B	2.20B	2.17B	2.13B	2.07B	2.17B	2.13B	3.11B	2.06B	2.98B	3.13B	3.75B	3.20B	3.48B	2.85B	2.96B	3.07B	3.71B	4.67B	4.01B	3.74B	5.68B	3.57B	3.54B	4.21B	3.77B	3.74B	4.20B	3.36B	3.35B
Non-Current Liabilities
Capital Leases																																																		0.31B		0.30B		0.28B		0.28B
Non-Current Debt	2.49B	-2.48B	-2.46B	2.32B	1.29B	-1.23B	-1.19B	0.47B	0.87B	0.84B	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	1.34B	-1.69B	1.58B	1.59B	-1.60B	1.61B	1.76B	2.02B	2.03B	2.02B	1.20B	1.87B	1.17B	1.88B	1.82B	2.14B	-2.30B	-2.46B	2.39B	2.41B	-2.38B	1.69B	2.49B	-2.42B	1.16B	2.88B	-2.85B	2.11B	1.96B	1.89B	1.95B	1.91B	1.83B
Pension				0.32B		0.19B		0.02B	0.33B	0.29B	0.41B	0.43B	0.54B	0.47B	0.49B	0.45B	0.42B	0.37B	0.36B	0.34B	0.47B	0.37B	0.38B	0.37B	0.41B	0.41B	0.38B	0.46B	0.39B	0.37B	0.38B	0.50B	0.38B	0.39B	0.39B	0.57B	0.44B	0.45B	0.46B	0.62B	0.49B	0.50B	0.49B	0.56B	0.44B	0.42B	0.42B	0.34B	0.34B	0.47B	0.37B	0.38B	0.40B	0.38B	0.39B	0.43B	0.43B	0.40B
Minority Interest	1.41B	-0.13B	1.27B	1.22B	1.13B	-0.14B	1.00B	1.00B	0.61B	-0.53B	-0.33B	-0.27B	-1.29B	0.01B	-0.01B	0.08B	-0.13B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.07B	0.01B	0.06B	0.07B	0.01B	0.07B	0.07B	0.07B	0.07B	0.13B	0.00B	0.13B	0.07B	0.07B	-0.00B	0.07B	0.06B	0.06B	0.06B	0.06B	0.01B	0.06B	0.07B	0.01B	0.07B	0.07B	0.12B	0.12B	0.00B	0.24B	0.23B	0.23B	0.01B	0.24B	0.40B
Non-Current Deferred Tax Liability	0.03B	0.02B	0.02B	0.14B	0.03B	0.02B	0.03B	0.17B	0.03B	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	0.02B	0.02B	0.04B	0.04B	0.08B	0.07B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.32B	0.06B	0.06B	0.34B	0.05B	0.04B	0.06B	0.05B	0.05B	0.05B	0.06B	0.06B
Operating Leases													0.03B		0.03B		0.03B		0.04B				17.99B	17.99B										0.22B		0.15B				0.14B				0.15B			0.14B
Other Non-Current Liabilities	0.35B	0.38B	0.38B	0.34B	0.33B	0.24B	0.24B	0.10B	0.32B	0.09B	0.28B	0.32B	0.09B	0.35B	0.36B	0.36B	0.07B	0.15B	0.15B	0.14B	0.05B	0.18B	0.19B	0.14B	0.06B	0.04B	0.18B	0.09B	0.22B	0.21B	0.20B	0.06B	0.30B	0.34B	0.32B	0.09B	0.32B	0.34B	0.47B	0.10B	0.46B	0.47B	0.44B	0.11B	0.42B	0.49B	0.20B	0.45B	0.51B	0.43B	0.91B	0.95B	0.94B	0.90B	0.90B	0.85B	0.83B	0.93B
Total Non-Current Liabilities	4.88B	5.17B	5.26B	3.01B	4.78B	1.88B	5.11B	0.69B	4.42B	1.51B	1.05B	4.07B	1.70B	3.33B	1.62B	3.16B	1.70B	3.19B	1.71B	3.88B	2.55B	3.77B	2.48B	3.81B	2.20B	2.21B	4.43B	3.02B	4.08B	3.07B	4.16B	2.55B	4.48B	3.17B	4.55B	2.44B	4.40B	2.45B	5.55B	3.23B	5.90B	3.60B	5.86B	3.87B	5.97B	3.36B	2.82B	6.89B	6.55B	2.38B	6.86B	2.72B	6.78B	2.58B	6.07B	2.60B	5.76B	5.65B
Total Liabilities	5.24B	5.54B	5.63B	5.29B	5.11B	5.43B	5.35B	4.85B	4.74B	4.10B	4.54B	4.38B	4.07B	3.68B	3.97B	3.52B	3.46B	3.34B	3.38B	4.01B	3.95B	3.95B	4.23B	3.95B	3.50B	3.41B	4.61B	4.21B	4.30B	4.39B	4.36B	4.44B	4.78B	4.94B	4.87B	4.76B	4.72B	4.97B	6.02B	5.95B	6.36B	6.80B	6.30B	6.27B	6.39B	7.05B	7.22B	7.34B	7.05B	7.60B	7.77B	7.76B	7.71B	7.06B	6.96B	7.48B	6.58B	6.58B
Shareholder's Equity
Total Debt	2.65B	-2.66B	-2.69B	2.49B	2.19B	-2.03B	-1.90B	1.01B	1.71B	0.92B	1.53B	-1.56B	0.67B	0.90B	-0.96B	-0.79B	0.93B	1.13B	-1.13B	-1.97B	1.68B	1.77B	-1.78B	-1.75B	1.45B	1.38B	-2.17B	1.58B	1.71B	-1.72B	1.72B	1.79B	2.19B	2.20B	2.19B	1.59B	2.04B	2.05B	2.87B	2.55B	2.97B	-3.17B	-2.66B	2.52B	2.55B	-2.52B	1.89B	2.66B	-2.59B	1.74B	3.11B	-3.09B	3.12B	2.95B	2.88B	2.96B	2.17B	2.13B
Common Equity	8.95B	8.67B	8.57B	8.36B	8.04B	7.84B	8.35B	8.50B	8.46B	8.00B	7.01B	6.33B	6.36B	5.95B	5.68B	5.81B	5.72B	5.67B	5.50B	5.40B	5.05B	4.76B	4.61B	4.73B	4.69B	4.60B	5.15B	5.47B	5.77B	5.65B	6.05B	6.42B	6.61B	6.58B	6.75B	7.11B	7.21B	7.19B	7.74B	8.51B	8.62B	8.72B	8.57B	9.58B	9.83B	10.22B	13.50B	13.87B	15.51B	17.36B	17.20B	17.15B	17.80B	17.68B	17.96B	17.98B	18.10B	18.23B
Shareholder's Equity				8.36B				8.50B		8.00B			6.36B				5.72B				5.05B				4.69B	4.60B		5.47B				6.42B				7.11B				8.51B				9.27B			12.76B		15.51B	16.85B	17.20B	17.15B	17.80B	17.45B	17.96B	17.98B	17.86B	17.83B
Liabilities and Shareholders Equity	14.19B	14.21B	14.20B	13.65B	13.15B	13.27B	13.71B	11.42B	13.20B	13.41B	11.55B	10.71B	11.40B	9.63B	9.64B	9.32B	10.15B	9.02B	8.88B	9.41B	10.01B	8.71B	8.84B	8.69B	9.16B	9.07B	9.76B	10.87B	10.07B	10.05B	10.41B	11.80B	11.39B	11.52B	11.62B	12.70B	11.93B	12.16B	13.77B	15.30B	14.98B	15.52B	14.87B	16.41B	16.22B	17.28B	20.99B	21.20B	22.56B	25.43B	24.97B	24.91B	25.52B	24.74B	24.92B	25.46B	24.69B	24.80B
Treasury Shares				0.01B				0.01B		0.00B			0.00B				0.00B				0.00B				0.00B
Retained Earnings	0.89B	1.11B	1.25B	1.22B	0.86B	0.63B	0.97B	0.98B	0.91B	0.67B	0.61B	0.74B	0.79B	0.67B	0.75B	0.92B	1.04B	1.02B	0.98B	0.78B	0.61B	0.33B	0.49B	0.51B	0.46B	0.37B	0.68B	0.69B	0.72B	0.54B	0.53B	0.51B	0.47B	0.53B	0.42B	0.47B	0.41B	0.48B	0.58B	0.72B	0.56B	0.57B	0.51B	2.79B	0.43B	0.21B	4.22B	0.55B	0.38B	8.17B	0.47B	0.42B	0.66B	0.24B	0.49B	0.98B	0.91B	0.94B

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STMicroelectronics Balance Sheet (2009-2025) | STM

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