Stmicroelectronics N.V. ADR (STM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,837,000 | 1,999,000 | 1,616,000 | 1,781,000 | 2,282,000 |
| Marketable Securities | 2,085,000 | 2,777,000 | 4,013,000 | 4,178,000 | 3,902,000 |
| Receivables | 1,745,000 | 1,620,000 | 1,352,000 | 1,385,000 | 1,749,000 |
| Inventories | 3,136,000 | 3,167,000 | 3,273,000 | 3,014,000 | 2,794,000 |
| Other current assets | 1,468,000 | 1,268,000 | 1,267,000 | 1,050,000 | 1,007,000 |
| TOTAL | $11,271,000 | $10,831,000 | $11,521,000 | $11,408,000 | $11,734,000 |
| Non-Current Assets | |||||
| PPE Net | 11,058,000 | 11,267,000 | 11,437,000 | 11,178,000 | 10,877,000 |
| Investments And Advances | 152,000 | 156,000 | 77,000 | 96,000 | 71,000 |
| Intangibles | 639,000 | 642,000 | 655,000 | 637,000 | 636,000 |
| Other Non-Current Assets | 1,680,000 | 1,790,000 | 1,773,000 | 1,604,000 | 1,425,000 |
| TOTAL | $13,529,000 | $13,855,000 | $13,942,000 | $13,515,000 | $13,009,000 |
| Total Assets | $24,800,000 | $24,686,000 | $25,463,000 | $24,923,000 | $24,743,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 298,000 | N/A | 1,006,000 | 988,000 | 990,000 |
| Accounts payable and accrued liabilities | 2,927,000 | 2,840,000 | 2,837,000 | 2,663,000 | 2,629,000 |
| TOTAL | $3,351,000 | $3,361,000 | $4,204,000 | $3,739,000 | $3,773,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,835,000 | 1,910,000 | 1,951,000 | 1,889,000 | 1,963,000 |
| Other Non-Current Liabilities | 1,323,000 | 1,257,000 | 1,273,000 | 1,285,000 | 1,285,000 |
| TOTAL | $3,224,000 | $3,224,000 | $3,275,000 | $3,225,000 | $3,291,000 |
| Total Liabilities | $6,575,000 | $6,585,000 | $7,479,000 | $6,964,000 | $7,064,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 |
| Retained earnings | 13,082,000 | 13,114,000 | 12,911,000 | 13,514,000 | 13,459,000 |
| Other shareholders' equity | 1,342,000 | 1,144,000 | 1,219,000 | 728,000 | 466,000 |
| TOTAL | $18,225,000 | $18,101,000 | $17,984,000 | $17,959,000 | $17,679,000 |
| Total Liabilities And Equity | $24,800,000 | $24,686,000 | $25,463,000 | $24,923,000 | $24,743,000 |