Also trades as: STM (NYSE) · $vol 615M · STMMI.MI (MIL) · $vol 263M · STMPA.PA (PAR) · $vol 168M · STM.MI (MIL) · $vol 138M · STM.PA (PAR) · $vol 115M · SGM.DE (XETRA) · $vol 1M
STMEF OTC
STMicroelectronics N.V.
1W: +4.4%
1M: +12.2%
3M: -22.6%
YTD: +114.3%
1Y: +99.9%
3Y: +38.0%
5Y: +23.4%
$55.95
+0.95 (+1.74%)
Weekly Expected Move ±5.1%
$50
$53
$56
$59
$62
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24.8B
+0.2% ▲
5Y CAGR: +10.1%
Total Liabilities
$6.6B
-6.9% ▼
5Y CAGR: -1.2%
Shareholders Equity
$17.8B
+2.2% ▲
5Y CAGR: +16.1%
Cash & Investments
$4.9B
-20.4% ▼
5Y CAGR: +5.8%
Total Debt
$2.1B
-32.6% ▼
5Y CAGR: -5.4%
Net Debt
-$704M
-179.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.2B | $3.3B | $3.2B | $2.3B | $2.8B |
| Short-Term Investments | $291M | $1.3B | $2.9B | $3.9B | $2.1B |
| Cash & ST Investments | $3.5B | $4.5B | $6.1B | $6.2B | $4.9B |
| Net Receivables | $2.2B | $2.5B | $2.7B | $2.4B | $1.7B |
| Inventory | $2.0B | $2.6B | $2.7B | $2.8B | $3.1B |
| Other Current Assets | $575M | $130M | $186M | $109M | $1.5B |
| Total Current Assets | $7.8B | $9.8B | $11.8B | $11.7B | $11.3B |
| Property, Plant & Equip. | $5.8B | $8.3B | $10.6B | $10.9B | $11.1B |
| Goodwill & Intangibles | $1.7B | $1.7B | $670M | $636M | $639M |
| Long-Term Investments | $65M | $69M | $53M | $108M | $152M |
| Other Non-Current Assets | $596M | $613M | $737M | $924M | $1.3B |
| Total Non-Current Assets | $8.6B | $11.2B | $12.6B | $13.0B | $13.5B |
| Total Assets | $16.4B | $21.0B | $24.5B | $24.7B | $24.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $2.1B | $1.9B | $1.3B | $1.5B |
| Short-Term Debt | $143M | $885M | $217M | $990M | $298M |
| Deferred Revenue | $1.1B | $262M | $186M | $89M | $0 |
| Other Current Liabilities | $37M | $305M | $346M | $910M | $1.5B |
| Total Current Liabilities | $3.0B | $4.7B | $3.7B | $3.8B | $3.4B |
| Long-Term Debt | $2.4B | $2.5B | $2.7B | $2.0B | $1.8B |
| Other Non-Current Liab. | $710M | $571M | $742M | $724M | $1.3B |
| Total Non-Current Liabilities | $3.9B | $3.4B | $3.9B | $3.3B | $3.2B |
| Total Liabilities | $6.8B | $7.5B | $7.6B | $7.1B | $6.6B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $4.5B | $8.4B | $12.5B | $13.5B | $13.1B |
| Accumulated OCI | $1.7B | $1.9B | $613M | $236M | $945M |
| Total Stockholders Equity | $9.5B | $13.4B | $16.7B | $17.4B | $17.8B |
| Total Liabilities & Equity | $16.4B | $21.0B | $24.5B | $24.7B | $24.8B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $3.6B | $3.2B | $3.2B | $2.1B |
| Net Debt | -$691M | $369M | -$49M | $885M | -$704M |
| Total Investments | $356M | $1.3B | $2.9B | $4.0B | $2.2B |