STMicroelectronics N.V. (STM) 재무상태표
NYSE · Technology · Semiconductors · 직원 49,157명 · CEO Jean-Marc Chery
- 주가
- $46.74 -6.50%
- 시가총액
- $418억
- 기업가치
- $425억
- 최근 실적
- Q3 '26 2026-10-29 제출
- 다음 실적
- 2027-01-28 EPS 추정 $0.53
STMicroelectronics N.V. (STM)의 Q3 '26말 현금 및 단기투자는 $53.1억, 리스 포함 차입금은 $32.1억입니다. 자산총계 $267억, 부채총계 $83.8억, 주주지분 $179억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $32.2억 | $31.3억 | $30.9억 | $30.8억 | $22.8억 | $17.8억 | $16.2억 | $20억 | $28.4억 | $18.9억 | $31억 | $26.1억 | |
| 단기투자 | $28.6억 | $31.1억 | $31.9억 | $32.2억 | $39억 | $41.8억 | $40.1억 | $27.9억 | $20.9억 | $26.8억 | $29.4억 | $27억 | |
| 매출채권 | $17.3억 | $17.9억 | $17.1억 | $17.3억 | $24.4억 | $13.9억 | $21.3억 | $16.3억 | $17.5억 | $18.2억 | $20.7억 | $21.9억 | |
| 재고자산 | $27억 | $26.9억 | $28.1억 | $28.8억 | $27.9억 | $30.1억 | $32.7억 | $31.8억 | $31.4억 | $31.7억 | $31.9억 | $32.5억 | |
| 기타 유동자산 | $13억 | $11.8억 | $10.4억 | $10.6억 | $3.19억 | $10.5억 | $2.47억 | $12.7억 | $14.7억 | $12.6억 | $14.1억 | $14.9억 | |
| 유동자산 | $118억 | $119억 | $119억 | $120억 | $117억 | $114억 | $115억 | $109억 | $113억 | $108억 | $127억 | $122억 | |
| 유형자산(순액) | $106억 | $109억 | $109억 | $113억 | $109억 | $112억 | $114억 | $113억 | $111억 | $110억 | $109억 | $111억 | |
| 장기투자 | $5300만 | $5400만 | $5400만 | $5600만 | $1.08억 | $1.33억 | $1.18억 | $1.57억 | $1.52억 | $1.13억 | $1.44억 | $1.11억 | |
| 영업권 | $3.03억 | $2.98억 | $2.78억 | $3.03억 | $2.9억 | $2.99억 | $2.96억 | $3.15억 | $3.15억 | $7.07억 | $7.05억 | $7.04억 | |
| 무형자산 | $3.67억 | $3.66억 | $15억 | $3.54억 | $3.46억 | $3.38억 | $15.5억 | $3.31억 | $3.24억 | $7.5억 | $7.47억 | $7.32억 | |
| 이연법인세자산 | $5.92억 | $5.85억 | $4.08억 | $5.47억 | $4.64억 | $4.9억 | $4.58억 | $5.09억 | $4.08억 | $4.36억 | $4.35억 | $4.13억 | |
| 기타 비유동자산 | $7.77억 | $9.1억 | $8.75억 | $10.4억 | $9.24억 | $10.8억 | $11.5억 | $12.9억 | $12.7억 | $13.4억 | $14.1억 | $13.5억 | |
| 비유동자산 | $126억 | $131억 | $140억 | $136억 | $130억 | $135억 | $150억 | $139억 | $135억 | $143억 | $143억 | $144억 | |
| 자산총계 | $245억 | $250억 | $259억 | $255억 | $247억 | $249억 | $265억 | $248억 | $248억 | $251억 | $270억 | $267억 | |
| 부채 | |||||||||||||
| 매입채무 | $18.6억 | $16.4억 | $15.8억 | $15.9억 | $13.2억 | $13.7억 | $14.5억 | $14.4억 | $14.9억 | $14.4억 | $17.7억 | $18.4억 | |
| 미지급비용 | $0 | $0 | $1.17억 | $0 | $0 | $1.08억 | $1.05억 | $0 | $0 | $0 | $0 | $0 | |
| 단기차입금 | $2.17억 | $2.38억 | $16.8억 | $10억 | $9.9억 | $9.88억 | $17.2억 | $2.56억 | $2.98억 | $3.19억 | $10.6억 | $3.09억 | |
| 미지급세금 | $7800만 | $1.33억 | $1.31억 | $1.16억 | $1.45억 | $7200만 | $1.96억 | $0 | $0 | $5700만 | $6200만 | $8100만 | |
| 이연수익 | $1.86억 | $2.48억 | $2.19억 | $1.45억 | $8900만 | $9400만 | $8100만 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $9.6억 | $10.3억 | $10.6억 | $8.46억 | $9.1억 | $9.04억 | $9.56억 | $15.3억 | $15.3억 | $0 | $0 | $0 | |
| 유동부채 | $37.3억 | $35.7억 | $52.3억 | $42.1억 | $37.7억 | $37.4억 | $49.7억 | $33.8억 | $33.5억 | $32.7억 | $45.7억 | $39.2억 | |
| 장기차입금 | $27.1억 | $28.8억 | $13억 | $21.1억 | $19.6억 | $18.9억 | $11.5억 | $19.1억 | $18.4억 | $22.5억 | $29.6억 | $29억 | |
| 리스부채(비유동) | $1.88억 | $1.79억 | $1.8억 | $1.77억 | $1.6억 | $1.61억 | $1.62억 | $1.55억 | $0 | $0 | $0 | $0 | |
| 이연수익(비유동) | $1.77억 | $3.75억 | $4.24억 | $3.87억 | $3.97억 | $3.89억 | $3.72억 | $3.56억 | $0 | $0 | $0 | $0 | |
| 이연법인세부채 | $5400만 | $4900만 | $5900만 | $6000만 | $4700만 | $4800만 | $1.44억 | $5530만 | $6000만 | $5800만 | $5800만 | $5500만 | |
| 기타 비유동부채 | $7.42억 | $7.3억 | $7.62억 | $7.68억 | $7.24억 | $7.38억 | $7.77억 | $7.48억 | $13.3억 | $13.8억 | $13.9억 | $15.1억 | |
| 비유동부채 | $38.7억 | $42.1억 | $27.2억 | $35억 | $32.9억 | $32.3억 | $26억 | $32.4억 | $32.2억 | $36.9억 | $44.1억 | $44.6억 | |
| 부채총계 | $76억 | $77.7억 | $79.5억 | $77.1억 | $70.6억 | $69.6억 | $75.7억 | $66.2억 | $65.8억 | $69.6억 | $89.8억 | $83.8억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $11.6억 | $11.6억 | $11.6억 | $11.6억 | $11.6억 | $11.6억 | $11.6억 | $11.6억 | $11.6억 | $11.6억 | $11.6억 | $11.6억 | |
| 이익잉여금 | $125억 | $130억 | $125억 | $131억 | $135억 | $135억 | $129억 | $132억 | $131억 | $131억 | $129억 | $132억 | |
| 기타포괄손익누계액 | $6.13억 | $4.68억 | $22.2억 | $6.57억 | $2.36억 | $4.95억 | $29.3억 | $9.1억 | $9.45억 | $7.98억 | $7.32억 | $7.02억 | |
| 주주지분 | $167억 | $171억 | $178억 | $176억 | $174억 | $177억 | $187억 | $180억 | $178억 | $178억 | $176억 | $179억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $31.7억 | $33.5억 | $32.1억 | $33.5억 | $31.7억 | $30.9억 | $30.9억 | $23.8억 | $21.3억 | $25.7억 | $40.3억 | $32.1억 | |
| 순차입금(차입금 - 현금) | -$4900만 | $2.13억 | $1.18억 | $2.73억 | $8.85억 | $13.1억 | $14.7억 | $3.77억 | -$7.04억 | $6.8억 | $9.29억 | $5.94억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $16.3억 | $17.6억 | $22.7억 | $26억 | $30.1억 | $32.3억 | $32.6억 | $32.2억 | $22.8억 | $28.4억 | |
| 단기투자 | $3.35억 | $4.31억 | $3.3억 | $1.37억 | $7.14억 | $2.91억 | $12.6억 | $28.6억 | $39억 | $20.9억 | |
| 매출채권 | $9.39억 | $11.5억 | $12.8억 | $13.8억 | $14.7억 | $17.6억 | $19.7억 | $26.6억 | $24.4억 | $17.5억 | |
| 재고자산 | $11.7억 | $13.4억 | $15.7억 | $16.9억 | $18.4억 | $19.8억 | $25.8억 | $27억 | $27.9억 | $31.4억 | |
| 기타 유동자산 | $2.64억 | $3.86억 | $3.88억 | $3.96억 | $5.14억 | $5.81억 | $7.47억 | $3.66억 | $3.19억 | $14.7억 | |
| 유동자산 | $43.9억 | $51억 | $58.7억 | $62.6억 | $76.1억 | $78.3억 | $98.2억 | $118억 | $117억 | $113억 | |
| 유형자산(순액) | $22.9억 | $30.9억 | $35억 | $40.1억 | $46억 | $56.6억 | $82억 | $106억 | $109억 | $111억 | |
| 장기투자 | $7600만 | $7700만 | $8000만 | $3400만 | $3500만 | $3900만 | $3700만 | $5300만 | $1.08억 | $1.52억 | |
| 영업권 | $1.16억 | $1.23억 | $1.21억 | $1.62억 | $3.3억 | $3.13억 | $2.97억 | $3.03억 | $2.9억 | $3.15억 | |
| 무형자산 | $1.95억 | $2.09억 | $2.12억 | $2.99억 | $4.45억 | $4.38억 | $4.05억 | $3.67억 | $3.46억 | $3.24억 | |
| 이연법인세자산 | $5.28억 | $6.24억 | $6.72억 | $6.95억 | $7.39억 | $6.52억 | $6.02억 | $5.92억 | $4.64억 | $4.08억 | |
| 기타 비유동자산 | $4.15억 | $4.55억 | $4.33억 | $4.14억 | $6.99억 | $6.1억 | $6.35억 | $7.77억 | $9.24억 | $12.7억 | |
| 비유동자산 | $36.2억 | $45.8억 | $50.1억 | $56.1억 | $68.4억 | $77.1억 | $102억 | $126억 | $130억 | $135억 | |
| 자산총계 | $80억 | $96.8억 | $109억 | $119억 | $145억 | $155억 | $200억 | $245억 | $247억 | $248억 | |
| 부채 | |||||||||||
| 매입채무 | $6.2억 | $8.93억 | $9.81억 | $9.5억 | $11.7억 | $15.8억 | $21.2억 | $18.6억 | $13.2억 | $14.9억 | |
| 미지급비용 | $2000만 | $2300만 | $2600만 | $2100만 | $2400만 | $2900만 | $3200만 | $0 | $0 | $0 | |
| 단기차입금 | $1.17억 | $1.18억 | $1.46억 | $1.73억 | $7.95억 | $1.43억 | $1.75억 | $2.17억 | $9.9억 | $2.98억 | |
| 미지급세금 | $1억 | $1.14억 | $1.19억 | $5200만 | $1.42억 | $1.26억 | $1.63억 | $7800만 | $1.45억 | $0 | |
| 이연수익 | $3900만 | $8900만 | $7700만 | $6300만 | $0 | $5900만 | $2.62억 | $1.86억 | $8900만 | $0 | |
| 기타 유동부채 | $4.67억 | $4.94억 | $4.98억 | $4.93억 | $6.49억 | $7.92억 | $8.37억 | $9.6억 | $9.1억 | $15.3억 | |
| 유동부채 | $15.9억 | $20.2억 | $21.2억 | $20.6억 | $30.5억 | $29.5억 | $38.4억 | $37.3억 | $37.7억 | $33.5억 | |
| 장기차입금 | $13.3억 | $15.8억 | $17.6억 | $19억 | $18.3억 | $24억 | $25.4억 | $27.1억 | $19.6억 | $18.4억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $1.52억 | $1.42억 | $1.48억 | $1.41억 | $1.88억 | $1.6억 | $0 | |
| 이연수익(비유동) | $0 | $0 | $0 | $0 | $0 | $0 | $7300만 | $1.77억 | $3.97억 | $0 | |
| 이연법인세부채 | $500만 | $1100만 | $1400만 | $1900만 | $7500만 | $6400만 | $6000만 | $5400만 | $4700만 | $6000만 | |
| 기타 비유동부채 | $4.81억 | $6억 | $5.45억 | $6.23억 | $8.52억 | $7.1억 | $5.71억 | $7.42억 | $7.24억 | $13.3억 | |
| 비유동부채 | $18.2억 | $21.9억 | $23.2억 | $26.9억 | $29억 | $33.2억 | $33.9억 | $38.7억 | $32.9억 | $32.2억 | |
| 부채총계 | $34.1억 | $42.1억 | $44.4억 | $47.6억 | $59.5억 | $62.7억 | $72.2억 | $76억 | $70.6억 | $65.8억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $11.6억 | $11.6억 | $11.6억 | $11.6억 | $11.6억 | $11.6억 | $11.6억 | $11.6억 | $11.6억 | $11.6억 | |
| 이익잉여금 | $4.31억 | $9.73억 | $19.9억 | $27.5억 | $36억 | $52.2억 | $87.1억 | $125억 | $135억 | $131억 | |
| 기타포괄손익누계액 | $3.71억 | $6.88억 | $5.09억 | $4.75억 | $7.23억 | $4.96억 | $4.6억 | $6.13억 | $2.36억 | $9.45억 | |
| 주주지분 | $45.4억 | $54억 | $63.6억 | $70.4억 | $84.5억 | $92.1억 | $127억 | $167억 | $174억 | $178억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $14.5억 | $17억 | $19.1억 | $22.8억 | $28.2억 | $27.4억 | $29.1억 | $31.7억 | $31.7억 | $21.3억 | |
| 순차입금(차입금 - 현금) | -$1.78억 | -$5800만 | -$3.56억 | -$3.18억 | -$1.89억 | -$4.83억 | -$3.48억 | -$4900만 | $8.85억 | -$7.04억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
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데이터 기준일 2026-11-02