STMicroelectronics Balance Sheet (2009-2026) | STM

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Balance Sheet	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Dec2021	Dec2022	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.40B	2.27B	2.04B	1.80B	2.71B	3.01B	3.23B	3.26B	3.01B	3.22B	3.13B	3.09B	3.08B	2.28B	1.78B	1.62B	2.00B	2.84B	1.89B	3.10B
Short-term Investments (Quarter)	0.13B	0.13B	0.14B	0.13B	0.13B	0.13B		0.68B	1.54B	1.74B	1.88B	2.22B	2.24B	2.46B	2.53B	2.36B	1.33B	0.98B	0.83B	1.14B
Cash & Current Investments (Quarter)	2.54B	2.40B	2.17B	1.93B	2.85B	3.14B	3.23B	3.94B	4.55B	4.96B	5.01B	5.31B	5.32B	4.75B	4.31B	3.98B	3.33B	3.82B	2.72B	4.23B
Receivables - Net (Quarter)	1.39B	1.38B	1.29B	1.17B	1.43B	1.47B	0.00B	0.01B	1.84B	1.73B	1.79B	1.71B	1.73B	1.75B	1.39B	1.35B	1.62B	1.75B	1.82B	2.07B
Receivables - Other (Quarter)		0.01B		0.43B		0.00B	0.00B	0.02B		0.03B				0.03B				0.04B
Receivables (Quarter)	1.39B	0.45B	1.29B	1.60B	1.43B	0.07B	0.09B	0.07B	1.84B	0.08B	1.79B	1.71B	1.73B	0.09B	1.39B	1.35B	1.62B	0.24B	1.82B	2.07B
Raw Materials (Quarter)		0.14B		1.15B		0.17B	0.22B	0.35B				1.51B				1.21B
Work In Process (Quarter)		1.10B				1.12B	1.24B	1.49B
Finished Goods (Quarter)		0.45B				0.55B	0.51B	0.74B
Inventory (Quarter)	1.78B	1.69B	1.77B	1.96B	1.93B	1.84B	1.98B	2.58B	2.87B	2.70B	2.69B	2.81B	2.88B	2.81B	3.01B	3.27B	3.17B	3.14B	3.17B	3.19B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.41B	0.43B	0.50B	0.45B	0.50B	0.52B	0.57B	0.68B	1.23B	1.24B	1.18B	1.07B	1.06B	1.00B	1.05B	1.27B	1.27B	1.47B	1.26B	1.41B
Current Assets (Quarter)	6.13B	6.27B	6.28B	6.20B	7.39B	7.67B	7.83B	9.82B	10.99B	11.85B	11.89B	11.87B	11.96B	11.75B	11.41B	11.52B	10.83B	11.27B	10.83B	12.70B
Non-Current Assets
Buildings (Quarter)			0.91B	0.91B	0.95B
Construction in Progress (Quarter)			0.36B	0.43B	0.37B
Land & Improvements (Quarter)			0.08B	0.08B	0.08B
Property, Plant & Equipment (Net) (Quarter)	3.90B	4.01B	4.02B	4.19B	4.31B	4.60B	5.66B	8.20B	9.67B	10.55B	10.87B	10.87B	11.26B	10.88B	11.18B	11.44B	11.27B	11.06B	10.96B	10.89B
Long-Term Investments (Quarter)	0.06B	5.59B	0.01B	0.01B	0.01B	5.83B	6.23B	9.70B	0.02B	11.11B	0.02B	0.02B	0.02B	10.62B	0.10B	0.08B	0.16B	0.15B	0.11B	0.14B
Goodwill (Quarter)	0.16B	0.16B	0.17B	0.20B	0.32B	0.33B	0.31B	0.30B	0.29B	0.30B	0.30B	0.30B	0.30B	0.27B	0.30B	0.31B	0.31B	0.32B	0.71B	0.70B
Intangibles (Quarter)	0.29B	1.19B	0.30B	0.31B	0.42B	1.29B	1.41B	1.47B	0.35B	1.47B	0.37B	0.35B	0.35B	1.52B	0.34B	0.34B	0.33B	0.32B	0.75B	0.75B
Goodwill & Intangibles (Quarter)	0.45B	1.35B	0.47B	0.51B	0.74B	1.62B	1.72B	1.76B	0.65B	1.77B	0.66B	0.65B	0.66B	1.79B	0.64B	0.66B	0.64B	0.64B	1.46B	1.45B
Long-Term Deferred Tax (Quarter)	0.68B	0.39B	0.69B	0.71B	0.73B	0.48B	0.44B	0.47B	0.51B	0.41B	0.58B	0.57B	0.55B	0.33B	0.49B	0.56B	0.51B	0.41B	0.44B	0.43B
Other Non-Current Assets (Quarter)	0.40B	0.41B	0.45B	0.54B	0.58B	0.70B	0.60B	0.61B	0.72B	0.76B	0.94B	0.92B	1.07B	0.91B	1.11B	1.22B	1.28B	1.27B	1.34B	1.41B
Non-Current Assets (Quarter)	5.50B	6.43B	5.65B	6.81B	6.37B	7.63B	8.58B	11.17B	11.57B	13.57B	13.08B	14.00B	13.55B	14.02B	13.52B	15.02B	13.86B	14.67B	14.30B	14.34B
Assets (Quarter)	11.62B	12.70B	11.93B	12.16B	13.77B	15.30B	16.41B	20.99B	22.56B	25.43B	24.97B	24.91B	25.52B	25.76B	24.92B	25.46B	24.69B	24.80B	25.13B	27.03B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.92B	0.95B	0.96B	1.08B	1.09B	1.17B		0.00B	1.55B	1.86B	1.64B	1.58B	1.58B	1.32B	1.37B	1.45B	1.44B	1.49B	1.44B	1.77B
Notes Payables (Quarter)		0.07B
Dividends payables (Quarter)	0.11B	0.06B	0.01B	0.12B	0.08B	0.04B	0.06B	0.06B	0.12B	0.05B	0.01B	0.26B	0.18B	0.09B	0.02B	0.26B	0.18B	0.09B	0.02B	0.27B
Payables (Quarter)	1.03B	1.07B	0.97B	1.20B	1.17B	1.21B	0.06B	0.06B	1.67B	1.91B	1.65B	1.83B	1.76B	1.41B	1.39B	1.71B	1.61B	1.58B	1.45B	2.04B
Accumulated Expenses (Quarter)	0.86B	0.26B	0.86B	0.83B	0.86B	0.27B	0.27B	0.51B	1.52B	0.55B	1.55B	1.34B	1.33B	0.42B	1.29B	1.39B	1.40B	1.44B	1.44B	1.41B
Other Accumulated Expenses (Quarter)		0.06B				0.02B	0.03B	0.07B
Short term Debt (Quarter)	0.17B	0.39B	0.17B	0.88B	0.98B	0.73B	0.12B	0.20B	-0.17B	0.58B	0.24B	-0.24B	1.00B	0.19B	0.99B	1.01B	0.26B	0.30B	0.32B	1.06B
Current Taxes (Quarter)	0.08B	0.05B	0.06B	0.07B	0.10B	0.08B	0.07B	0.10B	0.38B	0.08B	0.13B	0.13B	0.12B	0.07B	0.07B	0.10B	0.09B	0.04B	0.06B	0.06B
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.13B	3.11B	2.06B	2.98B	3.13B	3.75B	2.96B	4.67B	3.74B	5.68B	3.57B	3.54B	4.21B	4.52B	3.74B	4.20B	3.36B	3.35B	3.27B	4.57B
Non-Current Liabilities
Capital Leases (Quarter)										0.31B		0.30B		0.28B		0.28B
Non-Current Debt (Quarter)	2.02B	0.53B	1.87B	1.17B	1.88B	0.62B	0.76B	0.38B	-2.42B	0.26B	2.88B	-2.85B	2.11B	0.23B	1.89B	1.95B	1.91B	1.83B	2.25B	2.96B
Convertible Debt (Quarter)		1.35B		1.37B
Total Long Term Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.39B	0.57B	0.44B	0.45B	0.46B	0.62B	0.56B	0.42B	0.34B	0.47B	0.37B	0.38B	0.40B	0.46B	0.39B	0.43B	0.43B	0.40B	0.38B	0.38B
Preferred Stock Liabilities (Quarter)		0.52B		-0.09B		0.41B	0.39B	-0.28B		0.23B		-0.25B		-0.43B		0.01B		-0.01B
Minority Interest (Quarter)	0.13B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.07B	0.12B	0.12B	0.13B	0.24B	0.23B	0.23B	0.24B	0.24B	0.40B	0.40B	0.41B
Non-Current Deferred Tax Liability (Quarter)	0.02B	0.05B	0.04B	0.04B	0.08B	0.06B	0.05B	0.14B	0.06B	0.06B	0.05B	0.04B	0.06B	0.10B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B
Operating Leases (Quarter)		0.15B		0.19B		0.14B	0.15B	0.14B
Other Non-Current Liabilities (Quarter)	0.32B	0.05B	0.32B	0.34B	0.47B	0.05B	0.12B	0.06B	0.51B	0.43B	0.91B	0.95B	0.94B	0.63B	0.90B	0.85B	0.83B	0.93B	1.00B	1.01B
Total Non-Current Liabilities (Quarter)	4.55B	2.44B	4.40B	2.45B	5.55B	3.23B	3.87B	2.82B	6.55B	2.38B	6.86B	2.72B	6.78B	2.58B	6.07B	2.60B	5.76B	2.56B	5.96B	7.97B
Total Liabilities (Quarter)	4.87B	4.76B	4.72B	4.97B	6.02B	5.95B	6.27B	7.22B	7.05B	7.60B	7.77B	7.76B	7.71B	7.06B	6.96B	7.48B	6.58B	6.58B	6.96B	8.98B
Shareholder's Equity
Total Debt (Quarter)	2.19B	0.92B	2.04B	2.05B	2.87B	1.36B	0.88B	0.58B	-2.59B	0.84B	3.11B	-3.09B	3.12B	0.42B	2.88B	2.96B	2.17B	2.13B	2.57B	4.03B
Common Equity (Quarter)	6.75B	7.11B	7.21B	7.19B	7.74B	8.51B	9.27B	12.76B	15.51B	17.36B	17.20B	17.15B	17.80B	18.66B	17.96B	17.98B	18.10B	18.23B	18.17B	18.05B
Liabilities and Shareholders Equity (Quarter)	11.62B	12.70B	11.93B	12.16B	13.77B	15.30B	16.41B	20.99B	22.56B	25.43B	24.97B	24.91B	25.52B	25.76B	24.92B	25.46B	24.69B	24.80B	25.13B	27.03B
Treasury Shares (Quarter)		0.00B					0.00B	0.01B						0.01B				0.02B
Retained Earnings (Quarter)	0.42B	0.47B	0.41B	0.48B	0.58B	0.72B	0.50B	0.46B	0.38B	8.17B	0.47B	0.42B	0.66B	11.76B	0.49B	0.98B	0.91B	0.94B	0.80B	0.73B

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STMicroelectronics Balance Sheet (2009-2026) | STM

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