STMicroelectronics NV

Technology · Semiconductors

53.90$ -0.5% vs. previous close Closing price · As of: Aug 13, 2026

Statements

Balance Sheet

STMicroelectronics NV (STM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 27,032 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet STM
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	8,278	8,004	8,326	9,891	9,761	9,681	10,068	11,278	10,413	11,790	11,389	12,433	11,622	11,868	11,930	12,162	13,766	15,306	14,978	16,332	14,870	16,413	16,222	17,276	18,278	20,987	21,204	21,901	22,562	24,453	24,973	25,883	25,516	24,743	24,923	26,544	24,808	24,800	25,130	27,032
Current Assets	4,725	4,387	4,474	4,706	5,403	5,099	5,160	5,201	5,508	5,859	6,019	6,003	6,126	6,257	6,276	6,203	7,395	7,669	7,970	8,432	7,615	7,834	7,983	8,457	9,314	9,818	10,364	10,807	10,991	11,807	11,894	11,869	11,963	11,734	11,408	11,520	10,885	11,271	10,827	12,697
Cash	1,675	1,629	1,641	1,654	2,188	1,759	1,791	1,683	1,835	2,266	2,307	2,119	2,345	2,597	2,028	1,800	2,714	3,006	3,454	3,749	3,112	3,225	2,828	3,028	2,812	3,258	3,572	3,111	3,011	3,222	3,133	3,092	3,077	2,282	1,781	1,616	1,999	2,837	1,889	3,096
Cash & Short-Term Investments	2,017	1,964	1,976	2,039	2,621	2,190	2,234	2,129	2,171	2,601	2,638	2,457	2,478	2,734	2,700	2,621	3,527	3,846	4,159	4,251	3,462	3,522	3,394	3,443	4,088	4,587	4,519	4,563	5,054	6,083	6,239	6,307	6,296	6,184	5,959	5,629	4,800	4,922	4,571	6,032
Receivables	1,009	939	946	1,012	1,057	1,149	1,042	1,106	1,309	1,476	1,102	1,593	1,388	1,380	1,294	1,171	1,433	1,823	1,418	2,214	1,611	2,174	1,809	2,074	2,227	2,648	2,013	1,984	1,837	1,731	1,787	1,708	1,730	2,437	1,385	2,128	1,628	1,745	1,820	2,067
Inventory	1,238	1,173	1,201	1,262	1,321	1,335	1,435	1,563	1,586	1,567	1,765	1,893	1,785	1,691	1,772	1,963	1,931	1,838	1,843	1,967	1,969	1,978	2,147	2,307	2,381	2,583	2,870	3,045	2,870	2,698	2,685	2,810	2,875	2,794	3,014	3,265	3,183	3,136	3,173	3,188
Property, Plant & Equipment	2,289	2,287	2,489	2,641	2,882	3,094	3,371	3,594	3,414	3,495	3,740	3,930	3,897	4,219	4,022	4,194	4,312	4,596	4,743	5,037	5,172	5,660	6,151	6,793	7,093	8,201	8,847	9,354	9,672	10,594	–	10,889	–	10,889	–	11,445	–	–	–	–
Goodwill	119	116	117	102	122	123	125	104	121	103	163	145	161	162	175	197	321	312	320	304	318	295	307	294	282	279	300	297	294	303	298	278	303	290	299	296	315	315	707	705
Intangible Assets	199	195	188	1,147	193	209	205	1,196	198	1,220	291	1,263	291	299	298	312	422	1,294	434	1,352	447	1,407	462	452	438	1,465	403	356	353	367	366	1,500	354	346	338	1,553	331	324	750	747
Total Liabilities	3,633	3,408	3,554	4,409	4,612	4,214	4,299	5,289	4,361	4,663	4,776	5,353	4,870	4,757	4,720	4,971	6,022	6,998	6,362	7,773	6,300	6,832	6,395	7,054	7,300	7,483	7,339	7,328	7,055	7,601	7,774	7,947	7,712	7,064	6,964	7,571	6,618	6,575	6,959	8,982
Current Liabilities	1,676	1,588	1,704	2,674	2,359	2,020	2,085	2,221	2,169	2,127	2,068	2,186	2,132	2,064	2,056	2,975	3,126	3,754	3,200	4,173	2,851	2,965	3,074	3,712	3,836	4,666	4,014	4,041	3,737	3,730	3,566	5,225	4,208	3,773	3,739	4,971	3,378	3,351	3,268	4,570
Short-Term Debt	117	117	117	717	486	118	119	118	117	146	173	174	171	228	171	879	983	796	888	938	260	143	192	182	155	885	229	233	227	275	292	1,733	1,061	1,044	1,044	1,778	311	298	319	1,063
Accounts Payable	674	620	757	837	847	893	979	991	976	1,030	895	895	915	950	960	1,079	1,091	1,166	1,281	1,366	1,352	1,582	1,608	1,998	1,867	2,122	2,095	1,990	1,555	1,856	1,642	1,577	1,585	1,323	1,373	1,451	1,443	1,487	1,436	1,774
Long-Term Debt	1,436	1,334	1,341	1,348	1,689	1,583	1,593	1,592	1,607	1,764	2,015	2,030	2,019	1,899	1,871	1,172	1,882	1,826	2,137	2,296	2,459	2,396	2,414	2,385	2,476	2,542	2,488	2,473	2,418	2,710	2,875	2,850	2,112	1,963	1,889	1,951	1,910	1,835	2,250	2,962
Shareholders' Equity	4,580	4,535	4,710	5,417	5,082	5,404	5,704	5,922	5,984	7,062	6,479	6,946	6,618	7,043	7,144	7,124	7,676	8,250	8,557	8,498	8,508	9,517	9,764	10,157	10,917	13,440	13,798	14,504	15,435	16,729	17,075	17,811	17,564	17,449	17,726	18,737	17,952	17,828	17,768	17,644
Retained Earnings	320	431	538	435	667	973	1,212	1,467	1,574	2,640	2,169	2,556	2,355	2,747	2,938	2,797	3,019	3,191	3,963	3,640	4,476	4,539	5,995	6,421	7,470	8,367	9,754	10,340	11,395	12,470	12,982	12,502	13,118	13,459	13,514	12,856	13,179	13,082	13,118	12,888
Shares Outstanding	887	889	974	888	901	910	915	916	908	909	903	902	900	910	917	911	922	929	931	927	923	918	948	911	946	944	946	944	944	943	942	941	939	936	934	894	919	1,000	925	928

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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