Stmicroelectronics (STM.FP)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,619 | 109,426 | 193,099 | 168,352 | 193,189 |
| Marketable Securities | 1,897 | 759 | 601 | 600 | 601 |
| Inventories | 204,389 | 223,590 | 177,255 | 167,451 | 136,890 |
| Other current assets | 210,651 | 234,006 | 225,971 | 225,142 | 163,781 |
| TOTAL | $582,793 | $571,867 | $600,050 | $564,669 | $496,908 |
| Non-Current Assets | |||||
| PPE Net | 303,949 | 300,307 | 247,151 | 228,879 | 223,150 |
| Intangibles | 977,024 | 1,017,900 | 466,582 | 433,663 | 430,689 |
| Other Non-Current Assets | 16,746 | 20,814 | 20,522 | 39,362 | 15,882 |
| TOTAL | $1,297,719 | $1,339,021 | $734,255 | $701,904 | $669,721 |
| Total Assets | $1,880,512 | $1,910,888 | $1,334,305 | $1,266,573 | $1,166,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,728 | 20,546 | 6,974 | 1,730 | 1,461 |
| Accounts payable and accrued liabilities | 149,032 | 159,652 | 124,291 | 114,076 | 90,364 |
| Other current liabilities | 9,945 | 9,615 | 5,702 | 9,933 | 9,723 |
| TOTAL | $356,361 | $290,691 | $226,928 | $221,869 | $193,492 |
| Non-Current Liabilities | |||||
| Long Term Debt | 710,635 | 757,246 | 251,077 | 255,118 | 293,394 |
| Other Non-Current Liabilities | 58,342 | 59,634 | 46,047 | 35,683 | 52,820 |
| TOTAL | $888,390 | $942,469 | $395,376 | $375,014 | $428,800 |
| Total Liabilities | $1,244,751 | $1,233,160 | $622,304 | $596,883 | $622,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,700 | N/A | N/A | N/A | N/A |
| Common Shares | 24,700 | 24,700 | 24,700 | 24,700 | 247 |
| Retained earnings | 471,632 | 476,948 | 458,285 | 421,129 | 348,746 |
| Other shareholders' equity | -91,947 | -53,174 | -650 | 18,301 | -35,591 |
| TOTAL | $605,780 | $649,869 | $683,730 | $665,525 | $539,250 |
| Total Liabilities And Equity | $1,850,531 | $1,883,029 | $1,306,034 | $1,262,408 | $1,161,542 |