STMicroelectronics Balance Sheet (2009-2026)

Reported Financials

STMicroelectronics Quarterly Balance Sheet

Periods 53 quarters

Latest Jun 2026

STMicroelectronics reported total assets of $28.26B and total liabilities of $8.98B for the quarter ended Jun 2026, up 11.0% year over year. This balance sheet covers 53 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	2.35B	2.60B	2.03B	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 InvestmentsInvestments (Current)	0.13B	0.00B	0.14B	0.13B	0.13B	0.58B	0.29B	0.58B	1.54B	1.23B	1.88B	2.22B	2.24B	2.46B	2.53B	2.36B	1.33B	1.06B	0.83B	1.17B
Cash & Current Investments	2.48B	2.60B	2.16B	1.93B	2.85B	3.59B	3.52B	3.84B	4.55B	4.45B	5.01B	5.31B	5.32B	4.75B	4.31B	3.98B	3.33B	3.90B	2.72B	4.26B
Receivables - NetNet Receivables	1.39B	1.38B	1.29B	1.17B	1.43B	1.47B	1.76B	1.97B	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 - OtherOther Receivables		0.43B		0.43B		0.00B	0.57B	0.68B		1.24B	0.33B	1.05B	0.52B	1.00B	0.46B	1.13B	0.61B	1.39B		1.38B
Receivables	1.39B	1.81B	1.29B	1.60B	1.43B	1.47B	2.33B	2.65B	1.84B	2.97B	2.12B	2.76B	2.25B	2.75B	1.84B	2.48B	2.23B	3.14B	1.82B	3.44B
Raw Materials		0.14B				0.17B	0.22B	0.35B				1.51B
Work In Process		1.10B				1.12B	1.24B	1.49B
Finished Goods		0.45B				0.55B	0.51B	0.74B
Inventory	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	3.13B	3.17B	3.19B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.41B	0.44B	0.50B	0.45B	0.50B	0.58B	0.58B	0.73B	1.23B	1.29B	1.18B	1.07B	1.06B	1.01B	1.05B	1.27B	1.27B	1.47B	1.26B	1.41B
Current Assets	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	0.89B	0.91B	0.89B	0.90B	0.95B	0.99B	0.95B	1.12B	1.17B										1.68B	0.20B
Construction in Progress	0.31B	0.28B	0.36B	0.43B	0.37B	0.48B	1.02B	1.45B	1.63B										2.28B	2.28B
Land & Improvements	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.08B	0.08B	0.12B										0.14B	0.15B
Property, Plant & Equipment (Net)PP&E (Net)	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	0.06B	5.59B	0.01B	0.01B	0.01B	5.83B	6.23B	9.70B	2.46B	11.11B	0.02B	3.20B	0.02B	10.62B	0.10B	0.08B	0.16B	0.08B	0.11B	0.03B
Goodwill	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	0.30B	0.71B	0.69B
Intangibles	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	1.60B	0.75B	2.09B
Goodwill & Intangibles	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	1.89B	1.46B	2.78B
Long-Term Deferred Tax	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	0.30B	0.44B	0.35B
Other Non-Current Assets	0.40B	0.01B	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	1.22B	1.34B	1.35B
Non-Current Assets	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	15.56B
Assets	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	25.93B	25.13B	28.26B
Liabilities
Current Liabilities
Accounts Payables	0.92B	0.95B	0.96B	1.08B	1.09B	1.17B	1.58B	2.12B	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										0.00B		0.02B		0.09B	0.01B	0.01B	0.01B	0.01B		0.05B
Dividends payables	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	1.03B	1.01B	0.97B	1.20B	1.17B	1.21B	1.64B	2.18B	1.67B	1.91B	1.65B	1.85B	1.76B	1.50B	1.40B	1.72B	1.62B	1.59B	1.45B	2.09B
Accumulated Expenses	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	0.51B	1.44B	0.67B
Other Accumulated Expenses		0.06B				0.08B	0.08B	0.10B
Short term Debt	0.17B	0.17B	0.17B	0.88B	0.98B	0.80B	0.14B	0.17B	-0.17B	0.22B	0.24B	-0.24B	1.00B	0.83B	0.99B	1.01B	0.26B	0.92B	0.32B	0.88B
Current Taxes	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
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	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	4.10B	3.27B	5.03B
Non-Current Liabilities
Non-Current Debt	2.02B	0.87B	1.87B	1.17B	1.88B	0.80B	0.14B	0.89B	-2.42B	1.64B	2.88B	-2.85B	2.11B	1.68B	1.89B	1.95B	1.91B	0.98B	2.25B	1.02B
Convertible Debt		1.35B		1.37B
Pension	0.39B	0.45B	0.44B	0.45B	0.46B	0.51B	0.44B	0.33B	0.34B	0.37B	0.37B	0.38B	0.40B	0.38B	0.39B	0.43B	0.43B	0.40B	0.38B	0.38B
Preferred Stock Liabilities		0.52B		-0.09B		0.41B	0.39B	-0.28B		0.23B		-0.25B		-0.43B		0.01B		-0.01B		0.37B
Minority Interest	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 LiabilityNon-Current Deferred Tax	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	0.15B	0.06B	0.15B
Operating Leases		0.15B		0.19B		0.14B	0.15B	0.14B
Other Non-Current Liabilities	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	0.58B	1.00B	0.62B
Total Non-Current Liabilities	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	4.46B
Total Liabilities	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	2.19B	1.04B	2.04B	2.05B	2.87B	1.59B	0.29B	1.06B	-2.59B	1.86B	3.11B	-3.06B	3.12B	2.60B	2.89B	2.97B	2.17B	1.92B	2.57B	1.96B
Common Equity	6.75B	7.04B	7.21B	7.19B	7.74B	8.45B	9.21B	12.76B	15.51B	16.73B	17.20B	17.15B	17.80B	18.66B	17.96B	17.98B	18.10B	19.27B	18.17B	18.77B
Liabilities and Shareholders Equity	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	25.93B	25.13B	28.26B
Treasury Shares		0.02B				0.01B	0.00B	0.01B		0.01B				0.01B				0.02B
Retained Earnings	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
Preferred Shares

STMicroelectronics STMEF Balance Sheet (2009-2026)

STMicroelectronics Quarterly Balance Sheet

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