STMicroelectronics N.V. (STM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 10.83B | 11.27B | 10.88B | 11.52B | 11.41B | 11.73B | 11.96B | 11.87B | 11.89B | 11.81B | 10.99B | 10.81B | 10.36B | 9.82B | 9.31B | 8.46B | 7.98B | 7.83B | 7.62B | 8.44B |
| Cash & Short-Term Investments | 4.57B | 4.92B | 4.8B | 5.63B | 5.96B | 6.18B | 6.3B | 6.31B | 6.24B | 6.08B | 5.05B | 4.56B | 4.52B | 4.52B | 4.09B | 3.44B | 3.39B | 3.52B | 3.46B | 4.25B |
| Cash Only | 1.89B | 2.84B | 2B | 1.62B | 1.78B | 2.28B | 3.08B | 3.09B | 3.13B | 3.22B | 3.01B | 3.11B | 3.57B | 3.26B | 2.81B | 3.03B | 2.83B | 3.23B | 3.11B | 3.75B |
| Short-Term Investments | 2.68B | 2.08B | 2.79B | 4.01B | 4.18B | 3.9B | 3.22B | 3.19B | 3.11B | 2.86B | 2.04B | 1.45B | 947M | 1.26B | 1.28B | 415M | 566M | 291M | 350M | 502M |
| Accounts Receivable | 1.82B | 1.75B | 1.63B | 2.13B | 1.39B | 2.44B | 1.73B | 1.71B | 1.79B | 1.73B | 1.84B | 1.98B | 2.01B | 1.97B | 2.23B | 2.07B | 1.81B | 1.76B | 1.61B | 1.57B |
| Days Sales Outstanding | 51.83 | 46.64 | 54.45 | 57.04 | 68.25 | 57.7 | 48.65 | 49.2 | 46.2 | 38.33 | 39.67 | 41.58 | 42.67 | 43.17 | 46.28 | 46.05 | 45.28 | 43.59 | 45.78 | 45.45 |
| Inventory | 3.17B | 3.14B | 3.18B | 3.27B | 3.01B | 2.79B | 2.88B | 2.81B | 2.69B | 2.7B | 2.87B | 3.04B | 2.87B | 2.58B | 2.38B | 2.31B | 2.15B | 1.98B | 1.97B | 1.97B |
| Days Inventory Outstanding | 138.49 | 134.85 | 139.98 | 152.18 | 155.76 | 126.04 | 129.27 | 129.14 | 121.19 | 109.78 | 117.18 | 120.6 | 116.1 | 97.27 | 96.37 | 100.42 | 98.16 | 93.25 | 97.05 | 97.47 |
| Other Current Assets | 1.26B | 1.47B | 1.27B | 247M | 1.05B | 319M | 1.06B | 1.04B | 1.18B | 1.29B | 1.23B | 1.22B | 962M | 747M | 618M | 633M | 633M | 581M | 573M | 650M |
| Total Non-Current Assets | 14.3B | 13.53B | 13.92B | 15.02B | 13.52B | 13.01B | 13.55B | 14B | 13.08B | 12.65B | 11.57B | 11.09B | 10.84B | 10.18B | 8.96B | 8.82B | 8.24B | 7.71B | 7.25B | 7.9B |
| Property, Plant & Equipment | 10.96B | 11.06B | 11.32B | 11.45B | 11.18B | 10.88B | 11.26B | 10.89B | 10.87B | 10.55B | 9.67B | 9.3B | 8.85B | 8.2B | 7.09B | 6.79B | 6.15B | 5.66B | 5.17B | 5.19B |
| Fixed Asset Turnover | 0.28x | 0.30x | 0.28x | 0.25x | 0.23x | 0.30x | 0.29x | 0.30x | 0.32x | 0.42x | 0.47x | 0.48x | 0.50x | 0.58x | 0.62x | 0.59x | 0.60x | 0.66x | 0.62x | 0.60x |
| Goodwill | 707M | 315M | 314.55M | 296M | 299M | 290M | 303M | 278M | 298M | 303M | 294M | 297M | 300M | 297M | 282M | 294M | 307M | 313M | 318M | 304M |
| Intangible Assets | 750M | 324M | 330.63M | 1.55B | 338M | 346M | 354M | 1.5B | 366M | 367M | 353M | 356M | 403M | 405M | 438M | 452M | 462M | 438M | 447M | 1.35B |
| Long-Term Investments | 113M | 152M | 156.77M | 118M | 133M | 108M | 56M | 54M | 54M | 53M | 49M | 49M | 38M | 37M | 34M | 34M | 36M | 39M | 38M | 61M |
| Other Non-Current Assets | 1.34B | 1.27B | 1.29B | 1.15B | 1.08B | 924M | 1.03B | 875M | 910M | 777M | 693M | 544M | 670M | 635M | 591M | 681M | 679M | 610M | 599M | 548M |
| Total Assets | 25.13B | 24.8B | 24.81B | 26.54B | 24.92B | 24.74B | 25.52B | 25.88B | 24.97B | 24.45B | 22.56B | 21.9B | 21.2B | 19.98B | 18.28B | 17.28B | 16.22B | 15.54B | 14.87B | 16.33B |
| Asset Turnover | 0.12x | 0.13x | 0.12x | 0.11x | 0.10x | 0.13x | 0.13x | 0.13x | 0.14x | 0.18x | 0.20x | 0.20x | 0.21x | 0.23x | 0.24x | 0.23x | 0.22x | 0.23x | 0.20x | 0.19x |
| Asset Growth % | 0.83% | 0.23% | -2.77% | 2.55% | -0.2% | 1.19% | 13.09% | 18.18% | 17.77% | 22.38% | 23.44% | 26.77% | 30.71% | 28.58% | 22.92% | 5.78% | 8.31% | 7.51% | 8.02% | 34.29% |
| Total Current Liabilities | 3.27B | 3.35B | 3.38B | 4.97B | 3.74B | 3.77B | 4.21B | 5.22B | 3.57B | 3.73B | 3.74B | 4.04B | 4.01B | 3.84B | 3.84B | 3.71B | 3.07B | 2.95B | 2.85B | 4.17B |
| Accounts Payable | 1.44B | 1.49B | 1.44B | 1.45B | 1.37B | 1.32B | 1.58B | 1.58B | 1.64B | 1.86B | 1.55B | 1.99B | 2.1B | 2.12B | 1.87B | 2B | 1.61B | 1.58B | 1.35B | 1.37B |
| Days Payables Outstanding | 64.16 | 62.53 | 62.83 | 68.44 | 72.3 | 64.65 | 71.9 | 75.65 | 78.75 | 67.25 | 70.23 | 83.29 | 89.79 | 78.17 | 79.45 | 81.3 | 75.91 | 69.32 | 66.97 | 67.66 |
| Short-Term Debt | 319M | 298M | 256M | 1.72B | 988M | 990M | 1B | 1.68B | 238M | 217M | 173M | 176M | 176M | 175M | 155M | 134M | 140M | 143M | 205M | 938M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 81M | 94M | 89M | 145M | 219M | 248M | 186M | 313M | 263M | 290M | 262M | 0 | 0 | 0 | 59M | 0 | 0 |
| Other Current Liabilities | 0 | 1.53B | 1.53B | 956M | 904M | 910M | 846M | 1.06B | 1.03B | 960M | 921M | 863M | 974M | 837M | 0 | 0 | 0 | 792M | 0 | 1.35B |
| Current Ratio | 3.31x | 3.36x | 3.22x | 2.32x | 3.05x | 3.11x | 2.84x | 2.27x | 3.34x | 3.17x | 2.94x | 2.67x | 2.58x | 2.56x | 2.43x | 2.28x | 2.60x | 2.66x | 2.67x | 2.02x |
| Quick Ratio | 2.34x | 2.43x | 2.28x | 1.66x | 2.24x | 2.37x | 2.16x | 1.73x | 2.58x | 2.44x | 2.17x | 1.92x | 1.87x | 1.89x | 1.81x | 1.66x | 1.90x | 1.99x | 1.98x | 1.55x |
| Cash Conversion Cycle | 126.16 | 118.96 | 131.6 | 140.77 | 151.71 | 119.09 | 106.02 | 102.69 | 88.63 | 80.86 | 86.62 | 78.89 | 68.99 | 62.27 | 63.2 | 65.17 | 67.53 | 67.53 | 75.87 | 75.26 |
| Total Non-Current Liabilities | 3.69B | 3.22B | 3.24B | 2.6B | 3.23B | 3.29B | 3.5B | 2.72B | 4.21B | 3.87B | 3.32B | 3.29B | 3.33B | 3.39B | 3.46B | 3.34B | 3.32B | 3.32B | 3.45B | 3.6B |
| Long-Term Debt | 2.25B | 1.83B | 1.91B | 1.15B | 1.89B | 1.96B | 2.11B | 1.3B | 2.88B | 2.71B | 2.42B | 2.47B | 2.49B | 2.54B | 2.48B | 2.38B | 2.41B | 2.4B | 2.46B | 2.29B |
| Capital Lease Obligations | 0 | 0 | 155M | 162M | 161M | 160M | 177M | 180M | 179M | 188M | 156M | 156M | 154M | 141M | 127M | 126M | 137M | 148M | 139M | 142M |
| Deferred Tax Liabilities | 58M | 60M | 55.27M | 144M | 48M | 47M | 60M | 59M | 49M | 54M | 55M | 56M | 55M | 60M | 43M | 46M | 47M | 64M | 61M | 47M |
| Other Non-Current Liabilities | 1.38B | 1.33B | 748M | 777M | 738M | 724M | 768M | 762M | 730M | 742M | 664M | 566M | 573M | 571M | 727M | 716M | 723M | 710M | 790M | 1.12B |
| Total Liabilities | 6.96B | 6.58B | 6.62B | 7.57B | 6.96B | 7.06B | 7.71B | 7.95B | 7.77B | 7.6B | 7.05B | 7.33B | 7.34B | 7.22B | 7.3B | 7.05B | 6.39B | 6.27B | 6.3B | 7.77B |
| Total Debt | 2.57B | 2.13B | 2.38B | 3.08B | 3.09B | 3.17B | 3.35B | 3.21B | 3.35B | 3.17B | 2.8B | 2.86B | 2.87B | 2.91B | 2.76B | 2.65B | 2.69B | 2.74B | 2.8B | 3.37B |
| Net Debt | 680M | -704M | 377M | 1.47B | 1.31B | 885M | 273M | 118M | 213M | -49M | -210M | -249M | -701M | -348M | -54M | -383M | -137M | -483M | -309M | -378M |
| Debt / Equity | 0.14x | 0.12x | 0.13x | 0.16x | 0.17x | 0.18x | 0.19x | 0.18x | 0.19x | 0.19x | 0.18x | 0.20x | 0.21x | 0.23x | 0.25x | 0.26x | 0.27x | 0.30x | 0.33x | 0.39x |
| Debt / EBITDA | 4.67x | 3.11x | 3.71x | 6.90x | 7.92x | 3.86x | 4.98x | 2.58x | 3.41x | 2.21x | 1.71x | 1.70x | 1.83x | 1.80x | 1.74x | 2.04x | 2.32x | 2.38x | 3.23x | 4.51x |
| Net Debt / EBITDA | 1.24x | -1.03x | 0.59x | 3.29x | 3.36x | 1.08x | 0.41x | 0.09x | 0.22x | -0.03x | -0.13x | -0.15x | -0.45x | -0.22x | -0.03x | -0.30x | -0.12x | -0.42x | -0.36x | -0.51x |
| Interest Coverage | - | - | - | -6.47x | - | 21.90x | - | 17.84x | - | 77.79x | 91.00x | 66.22x | 119.50x | 264.20x | - | 337.00x | 438.50x | 179.20x | 69.88x | 37.77x |
| Total Equity | 18.17B | 18.23B | 18.19B | 18.97B | 17.96B | 17.68B | 17.8B | 17.94B | 17.2B | 16.85B | 15.51B | 14.57B | 13.87B | 12.76B | 10.98B | 10.22B | 9.83B | 9.27B | 8.57B | 8.56B |
| Equity Growth % | 1.18% | 3.09% | 2.17% | 5.78% | 4.42% | 4.91% | 14.81% | 23.08% | 24.05% | 32.09% | 41.26% | 42.57% | 41.09% | 37.58% | 28.1% | 19.43% | 14.06% | 9.02% | 10.67% | 19.02% |
| Book Value per Share | 19.64 | 18.23 | 19.80 | 21.22 | 19.24 | 18.89 | 18.97 | 19.06 | 18.25 | 17.87 | 16.43 | 15.43 | 14.66 | 13.51 | 11.61 | 11.22 | 10.36 | 10.10 | 9.29 | 9.23 |
| Total Shareholders' Equity | 17.77B | 17.83B | 17.95B | 18.74B | 17.73B | 17.45B | 17.56B | 17.81B | 17.07B | 16.73B | 15.44B | 14.5B | 13.8B | 12.69B | 10.92B | 10.16B | 9.76B | 9.21B | 8.51B | 8.5B |
| Common Stock | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
| Retained Earnings | 13.12B | 13.08B | 13.18B | 12.86B | 13.51B | 13.46B | 13.12B | 12.5B | 12.98B | 12.47B | 11.39B | 10.34B | 9.75B | 8.71B | 7.47B | 6.42B | 6B | 5.22B | 4.48B | 3.64B |
| Treasury Stock | -636M | -637M | -548.71M | -490M | -582M | -491M | -400M | -354M | -463M | -377M | -293M | -241M | -352M | -268M | -185M | -149M | -286M | -200M | -116M | -300M |
| Accumulated OCI | 798M | 945M | 910.49M | 2.93B | 495M | 236M | 657M | 2.22B | 468M | 613M | 376M | 505M | 546M | 460M | -93M | 208M | 426M | 496M | 513M | 1.73B |
| Minority Interest | 403M | 397M | 239.18M | 236M | 233M | 230M | 240M | 125M | 124M | 123M | 72M | 69M | 67M | 65M | 61M | 65M | 63M | 64M | 62M | 61M |