Neraca STMicroelectronics N.V. (STM)
NYSE · Technology · Semiconductors · Karyawan: 49.157 · CEO: Jean-Marc Chery
- Harga
- $46,74 -6,50%
- Kapitalisasi pasar
- $41,8 M
- Nilai perusahaan
- $42,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-01-28 Estimasi EPS: $0,53
Pada akhir Q3 '26, STMicroelectronics N.V. (STM) memiliki $5,31 M dalam kas dan investasi jangka pendek, dengan utang $3,21 M (termasuk sewa). Total aset $26,7 M, total liabilitas $8,38 M, ekuitas pemegang saham $17,9 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $3,22 M | $3,13 M | $3,09 M | $3,08 M | $2,28 M | $1,78 M | $1,62 M | $2 M | $2,84 M | $1,89 M | $3,1 M | $2,61 M | |
| Investasi jangka pendek | $2,86 M | $3,11 M | $3,19 M | $3,22 M | $3,9 M | $4,18 M | $4,01 M | $2,79 M | $2,09 M | $2,68 M | $2,94 M | $2,7 M | |
| Piutang | $1,73 M | $1,79 M | $1,71 M | $1,73 M | $2,44 M | $1,39 M | $2,13 M | $1,63 M | $1,75 M | $1,82 M | $2,07 M | $2,19 M | |
| Persediaan | $2,7 M | $2,69 M | $2,81 M | $2,88 M | $2,79 M | $3,01 M | $3,27 M | $3,18 M | $3,14 M | $3,17 M | $3,19 M | $3,25 M | |
| Aset lancar lainnya | $1,3 M | $1,18 M | $1,04 M | $1,06 M | $319 jt | $1,05 M | $247 jt | $1,27 M | $1,47 M | $1,26 M | $1,41 M | $1,49 M | |
| Aset lancar | $11,8 M | $11,9 M | $11,9 M | $12 M | $11,7 M | $11,4 M | $11,5 M | $10,9 M | $11,3 M | $10,8 M | $12,7 M | $12,2 M | |
| Properti, pabrik & peralatan (neto) | $10,6 M | $10,9 M | $10,9 M | $11,3 M | $10,9 M | $11,2 M | $11,4 M | $11,3 M | $11,1 M | $11 M | $10,9 M | $11,1 M | |
| Investasi jangka panjang | $53 jt | $54 jt | $54 jt | $56 jt | $108 jt | $133 jt | $118 jt | $157 jt | $152 jt | $113 jt | $144 jt | $111 jt | |
| Goodwill | $303 jt | $298 jt | $278 jt | $303 jt | $290 jt | $299 jt | $296 jt | $315 jt | $315 jt | $707 jt | $705 jt | $704 jt | |
| Aset tidak berwujud | $367 jt | $366 jt | $1,5 M | $354 jt | $346 jt | $338 jt | $1,55 M | $331 jt | $324 jt | $750 jt | $747 jt | $732 jt | |
| Aset pajak tangguhan | $592 jt | $585 jt | $408 jt | $547 jt | $464 jt | $490 jt | $458 jt | $509 jt | $408 jt | $436 jt | $435 jt | $413 jt | |
| Aset tidak lancar lainnya | $777 jt | $910 jt | $875 jt | $1,04 M | $924 jt | $1,08 M | $1,15 M | $1,29 M | $1,27 M | $1,34 M | $1,41 M | $1,35 M | |
| Aset tidak lancar | $12,6 M | $13,1 M | $14 M | $13,6 M | $13 M | $13,5 M | $15 M | $13,9 M | $13,5 M | $14,3 M | $14,3 M | $14,4 M | |
| Total aset | $24,5 M | $25 M | $25,9 M | $25,5 M | $24,7 M | $24,9 M | $26,5 M | $24,8 M | $24,8 M | $25,1 M | $27 M | $26,7 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,86 M | $1,64 M | $1,58 M | $1,59 M | $1,32 M | $1,37 M | $1,45 M | $1,44 M | $1,49 M | $1,44 M | $1,77 M | $1,84 M | |
| Beban akrual | $0 | $0 | $117 jt | $0 | $0 | $108 jt | $105 jt | $0 | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $217 jt | $238 jt | $1,68 M | $1 M | $990 jt | $988 jt | $1,72 M | $256 jt | $298 jt | $319 jt | $1,06 M | $309 jt | |
| Utang pajak | $78 jt | $133 jt | $131 jt | $116 jt | $145 jt | $72 jt | $196 jt | $0 | $0 | $57 jt | $62 jt | $81 jt | |
| Pendapatan ditangguhkan | $186 jt | $248 jt | $219 jt | $145 jt | $89 jt | $94 jt | $81 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $960 jt | $1,03 M | $1,06 M | $846 jt | $910 jt | $904 jt | $956 jt | $1,53 M | $1,53 M | $0 | $0 | $0 | |
| Liabilitas jangka pendek | $3,73 M | $3,57 M | $5,23 M | $4,21 M | $3,77 M | $3,74 M | $4,97 M | $3,38 M | $3,35 M | $3,27 M | $4,57 M | $3,92 M | |
| Utang jangka panjang | $2,71 M | $2,88 M | $1,3 M | $2,11 M | $1,96 M | $1,89 M | $1,15 M | $1,91 M | $1,84 M | $2,25 M | $2,96 M | $2,9 M | |
| Liabilitas sewa (jangka panjang) | $188 jt | $179 jt | $180 jt | $177 jt | $160 jt | $161 jt | $162 jt | $155 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $177 jt | $375 jt | $424 jt | $387 jt | $397 jt | $389 jt | $372 jt | $356 jt | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $54 jt | $49 jt | $59 jt | $60 jt | $47 jt | $48 jt | $144 jt | $55,3 jt | $60 jt | $58 jt | $58 jt | $55 jt | |
| Liabilitas jangka panjang lainnya | $742 jt | $730 jt | $762 jt | $768 jt | $724 jt | $738 jt | $777 jt | $748 jt | $1,33 M | $1,38 M | $1,39 M | $1,51 M | |
| Liabilitas jangka panjang | $3,87 M | $4,21 M | $2,72 M | $3,5 M | $3,29 M | $3,23 M | $2,6 M | $3,24 M | $3,22 M | $3,69 M | $4,41 M | $4,46 M | |
| Total liabilitas | $7,6 M | $7,77 M | $7,95 M | $7,71 M | $7,06 M | $6,96 M | $7,57 M | $6,62 M | $6,58 M | $6,96 M | $8,98 M | $8,38 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,16 M | $1,16 M | $1,16 M | $1,16 M | $1,16 M | $1,16 M | $1,16 M | $1,16 M | $1,16 M | $1,16 M | $1,16 M | $1,16 M | |
| Laba ditahan | $12,5 M | $13 M | $12,5 M | $13,1 M | $13,5 M | $13,5 M | $12,9 M | $13,2 M | $13,1 M | $13,1 M | $12,9 M | $13,2 M | |
| Akumulasi penghasilan komprehensif lain | $613 jt | $468 jt | $2,22 M | $657 jt | $236 jt | $495 jt | $2,93 M | $910 jt | $945 jt | $798 jt | $732 jt | $702 jt | |
| Ekuitas pemegang saham | $16,7 M | $17,1 M | $17,8 M | $17,6 M | $17,4 M | $17,7 M | $18,7 M | $18 M | $17,8 M | $17,8 M | $17,6 M | $17,9 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $3,17 M | $3,35 M | $3,21 M | $3,35 M | $3,17 M | $3,09 M | $3,09 M | $2,38 M | $2,13 M | $2,57 M | $4,03 M | $3,21 M | |
| Utang neto (utang - kas) | -$49 jt | $213 jt | $118 jt | $273 jt | $885 jt | $1,31 M | $1,47 M | $377 jt | -$704 jt | $680 jt | $929 jt | $594 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,63 M | $1,76 M | $2,27 M | $2,6 M | $3,01 M | $3,23 M | $3,26 M | $3,22 M | $2,28 M | $2,84 M | |
| Investasi jangka pendek | $335 jt | $431 jt | $330 jt | $137 jt | $714 jt | $291 jt | $1,26 M | $2,86 M | $3,9 M | $2,09 M | |
| Piutang | $939 jt | $1,15 M | $1,28 M | $1,38 M | $1,47 M | $1,76 M | $1,97 M | $2,66 M | $2,44 M | $1,75 M | |
| Persediaan | $1,17 M | $1,34 M | $1,57 M | $1,69 M | $1,84 M | $1,98 M | $2,58 M | $2,7 M | $2,79 M | $3,14 M | |
| Aset lancar lainnya | $264 jt | $386 jt | $388 jt | $396 jt | $514 jt | $581 jt | $747 jt | $366 jt | $319 jt | $1,47 M | |
| Aset lancar | $4,39 M | $5,1 M | $5,87 M | $6,26 M | $7,61 M | $7,83 M | $9,82 M | $11,8 M | $11,7 M | $11,3 M | |
| Properti, pabrik & peralatan (neto) | $2,29 M | $3,09 M | $3,5 M | $4,01 M | $4,6 M | $5,66 M | $8,2 M | $10,6 M | $10,9 M | $11,1 M | |
| Investasi jangka panjang | $76 jt | $77 jt | $80 jt | $34 jt | $35 jt | $39 jt | $37 jt | $53 jt | $108 jt | $152 jt | |
| Goodwill | $116 jt | $123 jt | $121 jt | $162 jt | $330 jt | $313 jt | $297 jt | $303 jt | $290 jt | $315 jt | |
| Aset tidak berwujud | $195 jt | $209 jt | $212 jt | $299 jt | $445 jt | $438 jt | $405 jt | $367 jt | $346 jt | $324 jt | |
| Aset pajak tangguhan | $528 jt | $624 jt | $672 jt | $695 jt | $739 jt | $652 jt | $602 jt | $592 jt | $464 jt | $408 jt | |
| Aset tidak lancar lainnya | $415 jt | $455 jt | $433 jt | $414 jt | $699 jt | $610 jt | $635 jt | $777 jt | $924 jt | $1,27 M | |
| Aset tidak lancar | $3,62 M | $4,58 M | $5,01 M | $5,61 M | $6,84 M | $7,71 M | $10,2 M | $12,6 M | $13 M | $13,5 M | |
| Total aset | $8 M | $9,68 M | $10,9 M | $11,9 M | $14,5 M | $15,5 M | $20 M | $24,5 M | $24,7 M | $24,8 M | |
| Liabilitas | |||||||||||
| Utang usaha | $620 jt | $893 jt | $981 jt | $950 jt | $1,17 M | $1,58 M | $2,12 M | $1,86 M | $1,32 M | $1,49 M | |
| Beban akrual | $20 jt | $23 jt | $26 jt | $21 jt | $24 jt | $29 jt | $32 jt | $0 | $0 | $0 | |
| Utang jangka pendek | $117 jt | $118 jt | $146 jt | $173 jt | $795 jt | $143 jt | $175 jt | $217 jt | $990 jt | $298 jt | |
| Utang pajak | $100 jt | $114 jt | $119 jt | $52 jt | $142 jt | $126 jt | $163 jt | $78 jt | $145 jt | $0 | |
| Pendapatan ditangguhkan | $39 jt | $89 jt | $77 jt | $63 jt | $0 | $59 jt | $262 jt | $186 jt | $89 jt | $0 | |
| Liabilitas jangka pendek lainnya | $467 jt | $494 jt | $498 jt | $493 jt | $649 jt | $792 jt | $837 jt | $960 jt | $910 jt | $1,53 M | |
| Liabilitas jangka pendek | $1,59 M | $2,02 M | $2,12 M | $2,06 M | $3,05 M | $2,95 M | $3,84 M | $3,73 M | $3,77 M | $3,35 M | |
| Utang jangka panjang | $1,33 M | $1,58 M | $1,76 M | $1,9 M | $1,83 M | $2,4 M | $2,54 M | $2,71 M | $1,96 M | $1,84 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $152 jt | $142 jt | $148 jt | $141 jt | $188 jt | $160 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $73 jt | $177 jt | $397 jt | $0 | |
| Liabilitas pajak tangguhan | $5 jt | $11 jt | $14 jt | $19 jt | $75 jt | $64 jt | $60 jt | $54 jt | $47 jt | $60 jt | |
| Liabilitas jangka panjang lainnya | $481 jt | $600 jt | $545 jt | $623 jt | $852 jt | $710 jt | $571 jt | $742 jt | $724 jt | $1,33 M | |
| Liabilitas jangka panjang | $1,82 M | $2,19 M | $2,32 M | $2,69 M | $2,9 M | $3,32 M | $3,39 M | $3,87 M | $3,29 M | $3,22 M | |
| Total liabilitas | $3,41 M | $4,21 M | $4,44 M | $4,76 M | $5,95 M | $6,27 M | $7,22 M | $7,6 M | $7,06 M | $6,58 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,16 M | $1,16 M | $1,16 M | $1,16 M | $1,16 M | $1,16 M | $1,16 M | $1,16 M | $1,16 M | $1,16 M | |
| Laba ditahan | $431 jt | $973 jt | $1,99 M | $2,75 M | $3,6 M | $5,22 M | $8,71 M | $12,5 M | $13,5 M | $13,1 M | |
| Akumulasi penghasilan komprehensif lain | $371 jt | $688 jt | $509 jt | $475 jt | $723 jt | $496 jt | $460 jt | $613 jt | $236 jt | $945 jt | |
| Ekuitas pemegang saham | $4,54 M | $5,4 M | $6,36 M | $7,04 M | $8,45 M | $9,21 M | $12,7 M | $16,7 M | $17,4 M | $17,8 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $1,45 M | $1,7 M | $1,91 M | $2,28 M | $2,82 M | $2,74 M | $2,91 M | $3,17 M | $3,17 M | $2,13 M | |
| Utang neto (utang - kas) | -$178 jt | -$58 jt | -$356 jt | -$318 jt | -$189 jt | -$483 jt | -$348 jt | -$49 jt | $885 jt | -$704 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi: Financial Modeling Prep.
Data per 2026-11-02