STM Balance Sheet (2009-2025) | STM

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.59B	1.89B	1.91B							2.27B	2.60B	3.01B	3.23B	3.26B	3.22B	2.28B	2.84B
Short-term Investments (Quarter)		1.10B	0.35B	0.04B	0.04B	0.00B	0.01B		0.43B	0.33B	0.13B	0.13B		0.68B	1.23B	2.45B	1.10B
Cash & Current Investments (Quarter)	1.59B	2.99B	2.26B	0.04B	0.04B	0.00B	0.01B		0.43B	2.60B	2.73B	3.14B	3.23B	3.94B	4.45B	4.73B	3.94B
Receivables - Net (Quarter)	1.39B	1.25B	1.06B	1.01B	1.05B	0.92B	0.82B	0.94B	1.16B	1.28B	1.40B	1.48B	0.00B	0.01B	1.75B	1.75B	1.75B
Receivables - Other (Quarter)	0.06B	0.05B	0.05B	0.05B	0.01B	0.02B	0.01B	0.01B	0.00B	0.00B	0.22B	0.00B	0.30B	0.19B	0.65B	0.39B	0.68B
Receivables (Quarter)	1.44B	1.30B	1.11B	1.07B	1.06B	0.94B	0.83B	0.95B	1.17B	1.28B	1.61B	1.48B	0.30B	0.20B	2.40B	2.14B	2.42B
Raw Materials (Quarter)										0.13B	0.14B	0.17B	0.22B	0.35B
Work In Process (Quarter)										1.00B	1.10B	1.12B	1.24B	1.49B
Finished Goods (Quarter)										0.42B	0.45B	0.55B	0.51B	0.74B
Inventory (Quarter)	1.27B	1.50B	1.53B							1.56B	1.69B	1.84B	1.97B	2.58B	2.70B	2.79B	3.14B
Current Deferred Tax Assets (Quarter)	0.30B	0.22B	0.14B
Prepaid Assets (Quarter)			0.05B	0.07B	0.05B	0.39B	0.06B		0.04B	0.42B	0.44B	0.58B	0.58B	0.73B	1.29B	1.01B	1.47B
Current Assets (Quarter)	6.34B	6.60B	5.58B							5.85B	6.26B	7.61B	7.83B	9.80B	11.81B	11.73B	11.27B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.08B	4.05B	3.92B	3.48B	3.16B	2.65B	2.32B		3.09B	3.50B	4.01B	4.60B	5.66B	8.20B	10.55B	10.88B	11.06B
Long-Term Investments (Quarter)	0.27B	0.08B	0.01B	0.01B	0.01B	0.33B	0.34B		0.01B	0.06B	0.01B	0.01B	0.01B	0.01B	0.02B	0.07B	0.15B
Goodwill (Quarter)	1.07B	1.05B	1.06B			0.08B	0.08B	0.12B	0.12B	0.12B	0.16B	0.33B	0.31B	0.30B	0.30B	0.29B	0.32B
Intangibles (Quarter)	0.82B	0.73B	1.91B	1.25B	0.22B	1.08B	1.07B		1.23B	1.28B	0.30B	0.45B	0.44B	0.41B	0.37B	0.35B	0.32B
Goodwill & Intangibles (Quarter)	1.89B	1.78B	2.97B	1.25B	0.22B	1.17B	1.14B	0.12B	1.35B	1.40B	0.46B	0.78B	0.75B	0.70B	0.67B	0.64B	0.64B
Long-Term Deferred Tax (Quarter)	0.33B	0.33B	2.12B	0.68B	1.91B	2.14B	0.51B		2.15B	0.67B	0.69B	0.74B	0.65B	0.60B	0.59B	0.46B	0.41B
Other Non-Current Assets (Quarter)	0.25B	0.36B	0.03B	0.01B	0.03B	0.01B	0.01B		0.04B	0.45B	0.44B	0.72B	0.02B	0.66B	0.81B	0.96B	1.27B
Non-Current Assets (Quarter)	7.31B	6.75B	6.51B							5.01B	5.61B	6.84B	7.71B	10.18B	12.65B	13.01B	13.53B
Assets (Quarter)	13.65B	13.35B	12.09B							10.87B	11.87B	14.45B	15.54B	19.98B	24.45B	24.74B	24.80B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.88B	1.23B	0.66B							0.98B	0.95B	1.17B		0.00B	1.86B	1.32B	1.49B
Notes Payables (Quarter)			0.01B
Dividends payables (Quarter)	0.03B	0.06B	0.09B							0.06B	0.06B	0.04B	0.06B	0.06B	0.05B	0.09B	0.09B
Payables (Quarter)	0.91B	1.29B	0.75B							1.04B	1.01B	1.21B	0.06B	0.06B	1.91B	1.41B	1.58B
Accumulated Expenses (Quarter)		1.00B	0.98B							0.87B	0.02B	0.02B	1.10B	1.39B	1.52B	1.31B	1.44B
Other Accumulated Expenses (Quarter)			0.02B	0.00B	0.01B	0.01B	0.00B		0.01B	0.06B	0.06B	0.06B	0.08B	0.10B
Short term Debt (Quarter)	0.18B	0.72B	0.73B		0.23B	0.20B				0.15B	0.17B	0.80B	0.14B	0.17B	0.22B	0.99B	0.30B
Current Taxes (Quarter)	0.13B	0.10B	0.10B							0.06B	0.05B	0.08B	0.07B	0.10B	0.08B	0.07B	0.04B
Curent Deferred Tax Liability (Quarter)	0.02B	0.01B	0.01B
Total Current Liabilities (Quarter)	2.28B	3.12B	2.57B							2.12B	2.06B	3.05B	2.95B	3.84B	3.73B	3.77B	3.35B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.32B	1.05B	0.45B	0.46B	0.93B	0.89B	0.90B		1.86B	1.76B	1.90B	1.83B	2.40B	2.54B	2.71B	1.96B	1.83B
Convertible Debt (Quarter)			0.22B
Pension (Quarter)	0.32B	0.70B	0.79B	0.90B	0.81B	0.07B	0.05B	0.82B	0.38B	0.39B	0.45B	0.10B	0.09B	0.33B	0.37B	0.38B	0.40B
Minority Interest (Quarter)	1.22B	0.91B	0.39B							0.07B	0.07B	0.06B	0.06B	0.07B	0.12B	0.23B	0.40B
Non-Current Deferred Tax Liability (Quarter)	0.04B	0.17B	0.17B	0.15B	0.01B	0.00B	0.01B		0.04B	0.01B	0.02B	0.07B	0.06B	0.06B	0.05B	0.05B	0.56B
Operating Leases (Quarter)											0.15B	0.14B	0.15B	0.14B
Other Non-Current Liabilities (Quarter)	0.34B	0.15B	0.15B	0.23B	0.26B	0.31B	0.23B	0.26B	0.33B	0.04B	0.05B	0.05B	0.12B	0.06B	0.73B	0.90B	0.93B
Total Non-Current Liabilities (Quarter)	3.01B	1.73B	1.53B	-0.23B	-0.26B	-0.31B	-0.23B	-4.85B	-5.80B	2.32B	2.69B	2.90B	3.32B	3.39B	6.87B	6.16B	5.65B
Total Liabilities (Quarter)	5.29B	4.85B	4.10B					-4.60B	-5.47B	4.44B	4.76B	5.95B	6.27B	7.22B	7.60B	7.06B	6.58B
Shareholder's Equity
Total Debt (Quarter)	2.49B	1.77B	1.19B	0.46B	1.15B	1.09B	0.90B		1.86B	1.91B	2.07B	2.62B	2.54B	2.72B	2.93B	2.95B	2.13B
Common Equity (Quarter)	8.36B	8.50B	8.00B					4.60B	5.47B	6.42B	7.11B	8.51B	9.27B	12.76B	16.73B	17.68B	17.83B
Shareholder's Equity (Quarter)	8.36B	8.50B	7.60B					4.60B	5.47B	6.42B	7.11B	8.51B	9.27B	12.76B	16.73B	17.68B	18.23B
Liabilities and Shareholders Equity (Quarter)	13.65B	13.35B	12.09B							10.87B	11.87B	14.45B	15.54B	19.98B	24.45B	24.74B	24.80B
Treasury Shares (Quarter)	0.01B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B
Retained Earnings (Quarter)	1.16B	3.24B	0.67B					0.37B	0.69B	0.51B	0.47B	0.72B	0.50B	0.46B	12.47B	0.24B	0.94B

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STM Balance Sheet (2009-2025) | STM

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