Stmicroelectronics
(STMPA.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,999,000 | 1,616,000 | 1,781,000 | 2,282,000 | 3,077,000 |
| Marketable Securities | 2,777,000 | 4,013,000 | 4,178,000 | 3,902,000 | 3,219,000 |
| Receivables | 2,349,000 | 2,128,000 | 2,113,000 | 2,437,000 | 2,401,000 |
| Inventories | 3,167,000 | 3,273,000 | 3,014,000 | 2,794,000 | 2,875,000 |
| Other current assets | 204,000 | 240,000 | 128,000 | 109,000 | 168,000 |
| TOTAL | $10,831,000 | $11,521,000 | $11,408,000 | $11,734,000 | $11,963,000 |
| Non-Current Assets | |||||
| PPE Net | 11,267,000 | 11,437,000 | 11,178,000 | 10,877,000 | 11,258,000 |
| Investments And Advances | 197,000 | 118,000 | 133,000 | 108,000 | 56,000 |
| Intangibles | 642,000 | 655,000 | 637,000 | 636,000 | 657,000 |
| Other Non-Current Assets | 1,749,000 | 1,732,000 | 1,567,000 | 1,388,000 | 1,582,000 |
| TOTAL | $13,855,000 | $13,942,000 | $13,515,000 | $13,009,000 | $13,553,000 |
| Total Assets | $24,686,000 | $25,463,000 | $24,923,000 | $24,743,000 | $25,516,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 256,000 | 1,006,000 | 988,000 | 990,000 | 1,003,000 |
| Accounts payable and accrued liabilities | 1,436,000 | 1,451,000 | 1,373,000 | 1,323,000 | 1,585,000 |
| Accrued Expenses | 131,000 | 126,000 | 108,000 | N/A | N/A |
| Other current liabilities | 7,000 | 15,000 | 23,000 | 86,000 | 12,000 |
| TOTAL | $3,361,000 | $4,204,000 | $3,739,000 | $3,773,000 | $4,208,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,910,000 | 1,951,000 | 1,889,000 | 1,963,000 | 2,112,000 |
| Deferred Revenues | 83,000 | 81,000 | 94,000 | 89,000 | 145,000 |
| Other Non-Current Liabilities | 510,000 | 506,000 | 505,000 | 494,000 | 528,000 |
| TOTAL | $3,224,000 | $3,275,000 | $3,225,000 | $3,291,000 | $3,504,000 |
| Total Liabilities | $6,585,000 | $7,479,000 | $6,964,000 | $7,064,000 | $7,712,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 |
| Retained earnings | 13,114,000 | 12,911,000 | 13,514,000 | 13,459,000 | 13,118,000 |
| Other shareholders' equity | 906,000 | 983,000 | 495,000 | 236,000 | 657,000 |
| TOTAL | $17,863,000 | $17,748,000 | $17,726,000 | $17,449,000 | $17,564,000 |
| Total Liabilities And Equity | $24,448,000 | $25,227,000 | $24,690,000 | $24,513,000 | $25,276,000 |