Stmicroelectronics
(STM.FP)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,619 | 126,158 | 95,093 | 97,475 | 109,426 |
| Marketable Securities | 1,897 | 64 | 66 | 760 | 759 |
| Inventories | 204,389 | 210,712 | 215,499 | 239,175 | 223,590 |
| Other current assets | 210,651 | 232,201 | 245,073 | 246,663 | 234,006 |
| TOTAL | $582,793 | $569,135 | $560,075 | $584,073 | $571,867 |
| Non-Current Assets | |||||
| PPE Net | 303,949 | 300,005 | 306,581 | 309,085 | 300,307 |
| Intangibles | 977,024 | 982,433 | 1,023,647 | 1,046,430 | 1,017,900 |
| Other Non-Current Assets | 16,746 | 16,934 | 19,847 | 24,535 | 20,814 |
| TOTAL | $1,297,719 | $1,299,372 | $1,350,075 | $1,380,050 | $1,339,021 |
| Total Assets | $1,880,512 | $1,868,507 | $1,910,150 | $1,964,123 | $1,910,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,728 | N/A | 115,041 | N/A | 20,546 |
| Accounts payable and accrued liabilities | 149,032 | 149,634 | 148,073 | 161,731 | 159,652 |
| Other current liabilities | 9,945 | 43,919 | 10,542 | 43,771 | 9,615 |
| TOTAL | $356,361 | $374,196 | $364,308 | $279,987 | $290,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 710,635 | N/A | 676,370 | N/A | 757,246 |
| Other Non-Current Liabilities | 58,342 | 759,998 | 55,714 | 849,818 | 59,634 |
| TOTAL | $888,390 | $848,165 | $856,595 | $947,929 | $942,469 |
| Total Liabilities | $1,244,751 | $1,222,361 | $1,220,903 | $1,227,916 | $1,233,160 |
| 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 | 24,700 |
| Retained earnings | 471,632 | 483,113 | 473,318 | 490,801 | 476,948 |
| Other shareholders' equity | -91,947 | -93,822 | -41,142 | -12,150 | -53,174 |
| TOTAL | $605,780 | $615,386 | $658,271 | $704,746 | $649,869 |
| Total Liabilities And Equity | $1,850,531 | $1,837,747 | $1,879,174 | $1,932,662 | $1,883,029 |