Stmicroelectronics (STM.FP)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,892 | 142,547 | 166,353 | 162,619 | 126,158 |
| Marketable Securities | 3,845 | 2,275 | 1,761 | 1,897 | 64 |
| Inventories | 209,433 | 210,815 | 211,421 | 204,389 | 210,712 |
| Other current assets | 217,676 | 219,769 | 193,410 | 210,651 | 232,201 |
| TOTAL | $591,846 | $578,194 | $572,945 | $582,793 | $569,135 |
| Non-Current Assets | |||||
| PPE Net | 312,549 | 308,634 | 301,521 | 303,949 | 300,005 |
| Intangibles | 945,589 | 977,315 | 974,259 | 977,024 | 982,433 |
| Other Non-Current Assets | 21,049 | 20,355 | 17,251 | 16,746 | 16,934 |
| TOTAL | $1,279,187 | $1,306,304 | $1,293,031 | $1,297,719 | $1,299,372 |
| Total Assets | $1,871,033 | $1,884,498 | $1,865,976 | $1,880,512 | $1,868,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 55,749 | N/A | 83,728 | N/A |
| Accounts payable and accrued liabilities | 132,423 | 143,226 | 143,268 | 149,032 | 149,634 |
| Other current liabilities | 45,012 | 7,864 | 40,180 | 9,945 | 43,919 |
| TOTAL | $306,502 | $305,945 | $343,109 | $356,361 | $374,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 729,460 | N/A | 710,635 | N/A |
| Other Non-Current Liabilities | 759,301 | 65,545 | 788,865 | 58,342 | 759,998 |
| TOTAL | $846,203 | $914,690 | $876,150 | $888,390 | $848,165 |
| Total Liabilities | $1,152,705 | $1,220,635 | $1,219,259 | $1,244,751 | $1,222,361 |
| 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 | 522,839 | 477,005 | 479,989 | 471,632 | 483,113 |
| Other shareholders' equity | -56,801 | -66,082 | -86,586 | -91,947 | -93,822 |
| TOTAL | $692,133 | $637,018 | $619,498 | $605,780 | $615,386 |
| Total Liabilities And Equity | $1,844,838 | $1,857,653 | $1,838,757 | $1,850,531 | $1,837,747 |