Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,096,000 | 1,889,000 | 2,837,000 | 1,999,000 | 1,616,000 |
| Marketable Securities | 2,968,000 | 2,682,000 | 2,085,000 | 2,777,000 | 4,013,000 |
| Receivables | 3,045,000 | 2,703,000 | 2,810,000 | 2,349,000 | 2,128,000 |
| Inventories | 3,186,000 | 3,173,000 | 3,136,000 | 3,167,000 | 3,273,000 |
| Other current assets | 123,000 | 161,000 | 196,000 | 204,000 | 240,000 |
| TOTAL | $12,695,000 | $10,827,000 | $11,271,000 | $10,831,000 | $11,521,000 |
| Non-Current Assets | |||||
| PPE Net | 10,895,000 | 10,959,000 | 11,058,000 | 11,267,000 | 11,437,000 |
| Investments And Advances | 184,000 | 149,000 | 190,000 | 197,000 | 118,000 |
| Intangibles | 2,778,000 | 1,457,000 | 639,000 | 642,000 | 655,000 |
| Other Non-Current Assets | 1,706,000 | 1,738,000 | 1,642,000 | 1,749,000 | 1,732,000 |
| TOTAL | $15,563,000 | $14,303,000 | $13,529,000 | $13,855,000 | $13,942,000 |
| Total Assets | $28,258,000 | $25,130,000 | $24,800,000 | $24,686,000 | $25,463,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,022,000 | 319,000 | 298,000 | 256,000 | 1,006,000 |
| Accounts payable and accrued liabilities | 1,774,000 | 1,436,000 | 1,487,000 | 1,436,000 | 1,451,000 |
| Accrued Expenses | 116,000 | N/A | N/A | 131,000 | 126,000 |
| Other current liabilities | 583,000 | 36,000 | 15,000 | 7,000 | 15,000 |
| TOTAL | $5,030,000 | $3,268,000 | $3,351,000 | $3,361,000 | $4,204,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,560,000 | 2,250,000 | 1,835,000 | 1,910,000 | 1,951,000 |
| Deferred Revenues | 46,000 | 52,000 | 83,000 | 83,000 | 81,000 |
| Other Non-Current Liabilities | 929,000 | 421,000 | 416,000 | 510,000 | 506,000 |
| TOTAL | $4,461,000 | $3,691,000 | $3,224,000 | $3,224,000 | $3,275,000 |
| Total Liabilities | $9,491,000 | $6,959,000 | $6,575,000 | $6,585,000 | $7,479,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 |
| Retained earnings | 12,449,000 | 13,118,000 | 13,082,000 | 13,114,000 | 12,911,000 |
| Other shareholders' equity | 2,978,000 | 798,000 | 945,000 | 906,000 | 983,000 |
| TOTAL | $18,361,000 | $17,768,000 | $17,828,000 | $17,863,000 | $17,748,000 |
| Total Liabilities And Equity | $27,852,000 | $24,727,000 | $24,403,000 | $24,448,000 | $25,227,000 |