STMicroelectronics Balance Sheet (2009-2026) | STM

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Balance Sheet	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.75B	3.11B	3.01B	2.83B	3.03B	3.23B	3.23B	3.57B	3.26B	3.26B	3.22B	3.22B	3.09B	3.22B	3.22B	1.78B	1.62B	2.00B	2.84B	1.89B
Short-term Investments (Quarter)	0.50B	0.35B		0.43B	0.19B	0.78B	0.68B	0.11B	0.11B	0.51B	1.23B	1.23B	0.97B	0.98B	1.45B	1.65B	1.65B	1.45B	1.10B	1.85B
Cash & Current Investments (Quarter)	4.25B	3.46B	3.01B	3.25B	3.21B	4.00B	3.90B	3.68B	3.36B	3.76B	4.45B	4.45B	4.07B	4.20B	4.67B	3.43B	3.27B	3.45B	3.94B	3.74B
Receivables - Net (Quarter)	-0.11B	1.61B	0.00B	-0.06B	2.07B	2.23B	0.01B	-0.04B	-0.03B	0.12B	1.73B	1.79B	0.01B	-0.00B	1.75B	1.39B	0.41B	1.62B	1.75B	1.82B
Receivables - Other (Quarter)			0.00B				0.19B				0.65B				0.39B				0.68B
Receivables (Quarter)	-0.11B	1.61B	0.00B	-0.06B	2.07B	2.23B	0.20B	-0.04B	-0.03B	0.12B	2.38B	1.79B	0.01B	-0.00B	2.14B	1.39B	0.41B	1.62B	2.42B	1.82B
Raw Materials (Quarter)			0.22B				0.35B
Work In Process (Quarter)			1.24B				1.49B
Finished Goods (Quarter)			0.51B				0.74B
Inventory (Quarter)	-0.15B	-0.17B	1.98B	2.15B	-0.40B	-0.53B	2.58B	-0.26B	-0.44B	-0.29B	2.70B	-0.01B	-0.15B	2.88B	2.81B	3.01B	3.27B	3.17B	3.14B	3.17B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.65B	0.57B	0.57B	0.63B	0.63B	0.62B	0.68B	0.96B	1.22B	1.23B	1.24B	1.18B	1.07B	1.06B	1.00B	1.05B	1.27B	1.27B	1.47B	1.26B
Current Assets (Quarter)	8.44B	7.62B	7.83B	7.98B	8.46B	9.31B	9.82B	10.36B	10.81B	10.99B	11.85B	11.89B	11.87B	11.96B	11.75B	11.41B	11.52B	10.83B	11.27B	10.83B
Non-Current Assets
Buildings (Quarter)									1.18B	1.17B		1.31B		1.43B		1.44B	1.52B	1.54B
Construction in Progress (Quarter)									1.67B	1.63B		2.00B		2.00B		2.06B	2.26B	2.26B
Land & Improvements (Quarter)									0.12B	0.12B		0.12B		0.12B		0.12B	0.13B	0.13B
Property, Plant & Equipment (Net) (Quarter)	5.04B	5.17B	5.66B	6.15B	6.79B	7.09B	8.20B	8.85B	9.30B	9.67B	10.55B	10.87B	10.87B	11.26B	10.88B	11.18B	11.44B	11.27B	11.06B	10.96B
Long-Term Investments (Quarter)	0.01B	0.01B	6.23B	0.01B	0.01B	0.01B	9.70B	0.01B	0.02B	0.02B	11.11B	0.02B	0.02B	0.02B	10.62B	0.10B	0.08B	0.16B	0.15B	0.11B
Goodwill (Quarter)	0.32B	0.32B	0.31B	0.31B	0.29B	0.28B	0.30B	0.30B	0.30B	0.29B	0.30B	0.30B	0.30B	0.30B	0.27B	0.30B	0.31B	0.31B	0.32B	0.71B
Intangibles (Quarter)	0.44B	0.45B	1.41B	0.46B	0.45B	0.44B	1.47B	0.40B	0.36B	0.35B	1.47B	0.37B	0.35B	0.35B	1.52B	0.34B	0.34B	0.33B	0.32B	0.75B
Goodwill & Intangibles (Quarter)	0.76B	0.77B	1.72B	0.77B	0.75B	0.72B	1.76B	0.70B	0.65B	0.65B	1.77B	0.66B	0.65B	0.66B	1.79B	0.64B	0.66B	0.64B	0.64B	1.46B
Long-Term Deferred Tax (Quarter)	0.69B	0.68B	0.44B	0.60B	0.56B	0.53B	0.47B	0.58B	0.55B	0.51B	0.41B	0.58B	0.57B	0.55B	0.33B	0.49B	0.56B	0.51B	0.41B	0.44B
Other Non-Current Assets (Quarter)	0.58B	0.63B	0.60B	0.70B	0.70B	0.61B	0.61B	0.70B	0.57B	0.72B	0.76B	0.94B	0.92B	1.07B	0.91B	1.11B	1.22B	1.28B	1.27B	1.34B
Non-Current Assets (Quarter)	7.90B	7.25B	8.58B	8.24B	9.67B	8.96B	11.17B	10.84B	12.12B	11.57B	13.57B	13.08B	14.00B	13.55B	14.02B	13.52B	15.02B	13.86B	14.67B	14.30B
Assets (Quarter)	15.52B	14.87B	16.41B	16.22B	17.28B	18.28B	20.99B	21.20B	21.90B	22.56B	25.43B	24.97B	24.91B	25.52B	25.76B	24.92B	25.46B	24.69B	24.80B	25.13B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.37B	1.35B		1.61B	2.00B	1.87B	0.00B	2.10B	1.99B	1.55B	1.86B	1.64B	1.58B	1.58B	1.32B	1.37B	1.45B	1.44B	1.49B	1.44B
Notes Payables (Quarter)
Dividends payables (Quarter)	0.17B	0.12B	0.06B	0.01B	0.17B	0.11B	0.06B	0.01B	0.17B	0.12B	0.05B	0.01B	0.26B	0.18B	0.09B	0.02B	0.26B	0.18B	0.09B	0.02B
Payables (Quarter)	1.53B	1.47B	0.06B	1.61B	2.17B	1.98B	0.06B	2.10B	2.16B	1.67B	1.91B	1.65B	1.83B	1.76B	1.41B	1.39B	1.71B	1.61B	1.58B	1.45B
Accumulated Expenses (Quarter)	0.97B	1.03B	0.27B	1.21B	1.22B	1.36B	0.51B	1.54B	1.45B	1.52B	0.55B	1.55B	1.34B	1.33B	0.42B	1.29B	1.39B	1.40B	1.44B	1.44B
Other Accumulated Expenses (Quarter)			1.85B				1.87B				2.14B				1.92B				2.62B
Short term Debt (Quarter)	-0.87B	-0.20B	0.12B	0.14B	-0.13B	-0.15B	0.20B	0.18B	-0.18B	-0.17B	0.58B	0.24B	-0.24B	1.00B	0.19B	0.99B	1.01B	0.26B	0.30B	0.32B
Current Taxes (Quarter)	0.10B	0.15B	0.07B	0.11B	0.19B	0.34B	0.10B	0.19B	0.25B	0.38B	0.08B	0.13B	0.13B	0.12B	0.07B	0.07B	0.10B	0.09B	0.04B	0.06B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	3.48B	2.85B	2.96B	3.07B	3.71B	3.84B	4.67B	4.01B	4.04B	3.74B	5.68B	3.57B	3.54B	4.21B	4.52B	3.74B	4.20B	3.36B	3.35B	3.27B
Non-Current Liabilities
Capital Leases (Quarter)											0.31B		0.30B		0.28B		0.28B
Non-Current Debt (Quarter)	-2.30B	-2.46B	0.76B	2.41B	-2.38B	-2.48B	0.38B	2.49B	-2.47B	-2.42B	0.26B	2.88B	-2.85B	2.11B	0.23B	1.89B	1.95B	1.91B	1.83B	2.25B
Convertible Debt (Quarter)
Pension (Quarter)	0.50B	0.49B	0.56B	0.44B	0.42B	0.40B	0.42B	0.34B	0.34B	0.34B	0.47B	0.37B	0.38B	0.40B	0.46B	0.39B	0.43B	0.43B	0.40B	0.38B
Minority Interest (Quarter)	0.06B	0.06B	0.01B	0.06B	0.07B	0.06B	0.06B	0.07B	0.00B	0.07B	0.12B	0.12B	0.00B	0.24B	0.01B	0.23B	0.01B	0.24B	0.40B	0.40B
Non-Current Deferred Tax Liability (Quarter)	0.06B	0.06B	0.05B	0.05B	0.05B	0.04B	0.14B	0.06B	0.06B	0.06B	0.06B	0.05B	0.04B	0.06B	0.10B	0.05B	0.05B	0.06B	0.06B	0.06B
Operating Leases (Quarter)			0.15B				0.14B
Other Non-Current Liabilities (Quarter)	0.47B	0.44B	0.12B	0.42B	0.49B	0.54B	0.06B	0.45B	0.42B	0.51B	0.43B	0.91B	0.95B	0.94B	0.63B	0.90B	0.85B	0.83B	0.93B	1.00B
Total Non-Current Liabilities (Quarter)	3.60B	5.86B	3.87B	5.97B	3.36B	6.76B	2.82B	6.89B	2.90B	6.55B	2.38B	6.86B	2.72B	6.78B	2.58B	6.07B	2.60B	5.76B	2.56B	5.96B
Total Liabilities (Quarter)	6.80B	6.30B	6.27B	6.39B	7.05B	7.30B	7.22B	7.34B	7.33B	7.05B	7.60B	7.77B	7.76B	7.71B	7.06B	6.96B	7.48B	6.58B	6.58B	6.96B
Shareholder's Equity
Total Debt (Quarter)	-3.17B	-2.66B	0.88B	2.55B	-2.52B	-2.63B	0.58B	2.66B	-2.65B	-2.59B	0.84B	3.11B	-3.09B	3.12B	0.42B	2.88B	2.96B	2.17B	2.13B	2.57B
Common Equity (Quarter)	8.72B	8.57B	9.27B	9.83B	10.22B	10.98B	12.76B	13.87B	14.57B	15.51B	17.36B	17.20B	17.15B	17.80B	18.66B	17.96B	17.98B	18.10B	18.23B	18.17B
Shareholder's Equity (Quarter)	8.65B	8.51B	9.27B	9.76B	10.16B	10.92B	12.76B	13.80B	14.50B	15.44B	16.73B	17.07B	17.02B	17.56B	17.68B	17.73B	17.75B	17.86B	18.23B	18.17B
Liabilities and Shareholders Equity (Quarter)	15.52B	14.87B	16.41B	16.22B	17.28B	18.28B	20.99B	21.20B	21.90B	22.56B	25.43B	24.97B	24.91B	25.52B	25.76B	24.92B	25.46B	24.69B	24.80B	25.13B
Treasury Shares (Quarter)																			0.02B
Retained Earnings (Quarter)	0.57B	0.51B	0.50B	0.43B	-0.18B	-0.09B	0.46B	0.55B	0.51B	0.38B	8.17B	0.47B	0.42B	0.66B	11.76B	0.49B	0.98B	0.91B	0.94B	0.80B

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STMicroelectronics Balance Sheet (2009-2026) | STM

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