Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,837,000 | 2,282,000 | 3,222,000 | 3,258,000 | 3,225,000 |
| Marketable Securities | 2,085,000 | 3,902,000 | 2,861,000 | 1,260,000 | 291,000 |
| Receivables | 2,810,000 | 2,437,000 | 2,660,000 | 2,462,000 | 2,183,000 |
| Inventories | 3,136,000 | 2,794,000 | 2,698,000 | 2,583,000 | 1,972,000 |
| Other current assets | 196,000 | 109,000 | 186,000 | 117,000 | 39,000 |
| TOTAL | $11,271,000 | $11,734,000 | $11,807,000 | $9,805,000 | $7,828,000 |
| Non-Current Assets | |||||
| PPE Net | 11,058,000 | 10,877,000 | 10,554,000 | 8,201,000 | 5,660,000 |
| Investments And Advances | 190,000 | 108,000 | 53,000 | 37,000 | 39,000 |
| Intangibles | 639,000 | 636,000 | 670,000 | 702,000 | 751,000 |
| Other Non-Current Assets | 1,642,000 | 1,388,000 | 1,369,000 | 1,237,000 | 1,262,000 |
| TOTAL | $13,529,000 | $13,009,000 | $12,646,000 | $10,177,000 | $7,712,000 |
| Total Assets | $24,800,000 | $24,743,000 | $24,453,000 | $19,982,000 | $15,540,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 298,000 | 990,000 | 217,000 | 175,000 | 143,000 |
| Accounts payable and accrued liabilities | 1,487,000 | 1,323,000 | 1,856,000 | 2,122,000 | 1,582,000 |
| Other current liabilities | 15,000 | 86,000 | 4,000 | 35,000 | 43,000 |
| TOTAL | $3,351,000 | $3,773,000 | $3,730,000 | $3,837,000 | $2,949,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,835,000 | 1,963,000 | 2,710,000 | 2,542,000 | 2,396,000 |
| Deferred Revenues | 83,000 | 89,000 | 230,000 | 262,000 | N/A |
| Other Non-Current Liabilities | 416,000 | 494,000 | 619,000 | 506,000 | 646,000 |
| TOTAL | $3,224,000 | $3,291,000 | $3,871,000 | $3,387,000 | $3,318,000 |
| Total Liabilities | $6,575,000 | $7,064,000 | $7,601,000 | $7,224,000 | $6,267,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 888,768 | N/A | N/A | N/A | N/A |
| Common Shares | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 |
| Retained earnings | 13,082,000 | 13,459,000 | 12,470,000 | 8,713,000 | 5,223,000 |
| Other shareholders' equity | 945,000 | 236,000 | 613,000 | 460,000 | 496,000 |
| TOTAL | $17,828,000 | $17,449,000 | $16,729,000 | $12,693,000 | $9,209,000 |
| Total Liabilities And Equity | $24,403,000 | $24,513,000 | $24,330,000 | $19,917,000 | $15,476,000 |