Stmicroelectronics (STM.FP)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,547 | 166,353 | 162,619 | 126,158 | 95,093 |
| Marketable Securities | 2,275 | 1,761 | 1,897 | 64 | 66 |
| Inventories | 210,815 | 211,421 | 204,389 | 210,712 | 215,499 |
| Other current assets | 219,769 | 193,410 | 210,651 | 232,201 | 245,073 |
| TOTAL | $578,194 | $572,945 | $582,793 | $569,135 | $560,075 |
| Non-Current Assets | |||||
| PPE Net | 308,634 | 301,521 | 303,949 | 300,005 | 306,581 |
| Intangibles | 977,315 | 974,259 | 977,024 | 982,433 | 1,023,647 |
| Other Non-Current Assets | 20,355 | 17,251 | 16,746 | 16,934 | 19,847 |
| TOTAL | $1,306,304 | $1,293,031 | $1,297,719 | $1,299,372 | $1,350,075 |
| Total Assets | $1,884,498 | $1,865,976 | $1,880,512 | $1,868,507 | $1,910,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,749 | N/A | 83,728 | N/A | 115,041 |
| Accounts payable and accrued liabilities | 143,226 | 143,268 | 149,032 | 149,634 | 148,073 |
| Other current liabilities | 7,864 | 40,180 | 9,945 | 43,919 | 10,542 |
| TOTAL | $305,945 | $343,109 | $356,361 | $374,196 | $364,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 729,460 | N/A | 710,635 | N/A | 676,370 |
| Other Non-Current Liabilities | 65,545 | 788,865 | 58,342 | 759,998 | 55,714 |
| TOTAL | $914,690 | $876,150 | $888,390 | $848,165 | $856,595 |
| Total Liabilities | $1,220,635 | $1,219,259 | $1,244,751 | $1,222,361 | $1,220,903 |
| 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 | 477,005 | 479,989 | 471,632 | 483,113 | 473,318 |
| Other shareholders' equity | -66,082 | -86,586 | -91,947 | -93,822 | -41,142 |
| TOTAL | $637,018 | $619,498 | $605,780 | $615,386 | $658,271 |
| Total Liabilities And Equity | $1,857,653 | $1,838,757 | $1,850,531 | $1,837,747 | $1,879,174 |