STMicroelectronics N.V. (STM) balance sheet
NYSE · Technology · Semiconductors · 49,157 employees · CEO Jean-Marc Chery
- Price
- $46.74 -6.50%
- Market cap
- $41.8B
- Enterprise value
- $42.5B
- Last report
- Q3 '26 filed 2026-10-29
- Next report
- 2027-01-28 EPS est. $0.53
At the end of Q3 '26 STMicroelectronics N.V. (STM) held $5.31B in cash and short-term investments against $3.21B of debt incl. leases. Total assets $26.7B, total liabilities $8.38B, shareholders' equity $17.9B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $3.22B | $3.13B | $3.09B | $3.08B | $2.28B | $1.78B | $1.62B | $2B | $2.84B | $1.89B | $3.1B | $2.61B | |
| Short-term investments | $2.86B | $3.11B | $3.19B | $3.22B | $3.9B | $4.18B | $4.01B | $2.79B | $2.09B | $2.68B | $2.94B | $2.7B | |
| Receivables | $1.73B | $1.79B | $1.71B | $1.73B | $2.44B | $1.39B | $2.13B | $1.63B | $1.75B | $1.82B | $2.07B | $2.19B | |
| Inventory | $2.7B | $2.69B | $2.81B | $2.88B | $2.79B | $3.01B | $3.27B | $3.18B | $3.14B | $3.17B | $3.19B | $3.25B | |
| Other current assets | $1.3B | $1.18B | $1.04B | $1.06B | $319M | $1.05B | $247M | $1.27B | $1.47B | $1.26B | $1.41B | $1.49B | |
| Current assets | $11.8B | $11.9B | $11.9B | $12B | $11.7B | $11.4B | $11.5B | $10.9B | $11.3B | $10.8B | $12.7B | $12.2B | |
| Property, plant & equipment (net) | $10.6B | $10.9B | $10.9B | $11.3B | $10.9B | $11.2B | $11.4B | $11.3B | $11.1B | $11B | $10.9B | $11.1B | |
| Long-term investments | $53M | $54M | $54M | $56M | $108M | $133M | $118M | $157M | $152M | $113M | $144M | $111M | |
| Goodwill | $303M | $298M | $278M | $303M | $290M | $299M | $296M | $315M | $315M | $707M | $705M | $704M | |
| Intangible assets | $367M | $366M | $1.5B | $354M | $346M | $338M | $1.55B | $331M | $324M | $750M | $747M | $732M | |
| Deferred tax assets | $592M | $585M | $408M | $547M | $464M | $490M | $458M | $509M | $408M | $436M | $435M | $413M | |
| Other non-current assets | $777M | $910M | $875M | $1.04B | $924M | $1.08B | $1.15B | $1.29B | $1.27B | $1.34B | $1.41B | $1.35B | |
| Non-current assets | $12.6B | $13.1B | $14B | $13.6B | $13B | $13.5B | $15B | $13.9B | $13.5B | $14.3B | $14.3B | $14.4B | |
| Total assets | $24.5B | $25B | $25.9B | $25.5B | $24.7B | $24.9B | $26.5B | $24.8B | $24.8B | $25.1B | $27B | $26.7B | |
| Liabilities | |||||||||||||
| Accounts payable | $1.86B | $1.64B | $1.58B | $1.59B | $1.32B | $1.37B | $1.45B | $1.44B | $1.49B | $1.44B | $1.77B | $1.84B | |
| Accrued expenses | $0 | $0 | $117M | $0 | $0 | $108M | $105M | $0 | $0 | $0 | $0 | $0 | |
| Short-term debt | $217M | $238M | $1.68B | $1B | $990M | $988M | $1.72B | $256M | $298M | $319M | $1.06B | $309M | |
| Taxes payable | $78M | $133M | $131M | $116M | $145M | $72M | $196M | $0 | $0 | $57M | $62M | $81M | |
| Deferred revenue | $186M | $248M | $219M | $145M | $89M | $94M | $81M | $0 | $0 | $0 | $0 | $0 | |
| Other current liabilities | $960M | $1.03B | $1.06B | $846M | $910M | $904M | $956M | $1.53B | $1.53B | $0 | $0 | $0 | |
| Current liabilities | $3.73B | $3.57B | $5.23B | $4.21B | $3.77B | $3.74B | $4.97B | $3.38B | $3.35B | $3.27B | $4.57B | $3.92B | |
| Long-term debt | $2.71B | $2.88B | $1.3B | $2.11B | $1.96B | $1.89B | $1.15B | $1.91B | $1.84B | $2.25B | $2.96B | $2.9B | |
| Lease obligations (non-current) | $188M | $179M | $180M | $177M | $160M | $161M | $162M | $155M | $0 | $0 | $0 | $0 | |
| Deferred revenue (non-current) | $177M | $375M | $424M | $387M | $397M | $389M | $372M | $356M | $0 | $0 | $0 | $0 | |
| Deferred tax liabilities | $54M | $49M | $59M | $60M | $47M | $48M | $144M | $55.3M | $60M | $58M | $58M | $55M | |
| Other non-current liabilities | $742M | $730M | $762M | $768M | $724M | $738M | $777M | $748M | $1.33B | $1.38B | $1.39B | $1.51B | |
| Non-current liabilities | $3.87B | $4.21B | $2.72B | $3.5B | $3.29B | $3.23B | $2.6B | $3.24B | $3.22B | $3.69B | $4.41B | $4.46B | |
| Total liabilities | $7.6B | $7.77B | $7.95B | $7.71B | $7.06B | $6.96B | $7.57B | $6.62B | $6.58B | $6.96B | $8.98B | $8.38B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $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 | $12.5B | $13B | $12.5B | $13.1B | $13.5B | $13.5B | $12.9B | $13.2B | $13.1B | $13.1B | $12.9B | $13.2B | |
| Accumulated other comprehensive income | $613M | $468M | $2.22B | $657M | $236M | $495M | $2.93B | $910M | $945M | $798M | $732M | $702M | |
| Shareholders' equity | $16.7B | $17.1B | $17.8B | $17.6B | $17.4B | $17.7B | $18.7B | $18B | $17.8B | $17.8B | $17.6B | $17.9B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $3.17B | $3.35B | $3.21B | $3.35B | $3.17B | $3.09B | $3.09B | $2.38B | $2.13B | $2.57B | $4.03B | $3.21B | |
| Net debt (debt - cash) | -$49M | $213M | $118M | $273M | $885M | $1.31B | $1.47B | $377M | -$704M | $680M | $929M | $594M | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $1.63B | $1.76B | $2.27B | $2.6B | $3.01B | $3.23B | $3.26B | $3.22B | $2.28B | $2.84B | |
| Short-term investments | $335M | $431M | $330M | $137M | $714M | $291M | $1.26B | $2.86B | $3.9B | $2.09B | |
| Receivables | $939M | $1.15B | $1.28B | $1.38B | $1.47B | $1.76B | $1.97B | $2.66B | $2.44B | $1.75B | |
| Inventory | $1.17B | $1.34B | $1.57B | $1.69B | $1.84B | $1.98B | $2.58B | $2.7B | $2.79B | $3.14B | |
| Other current assets | $264M | $386M | $388M | $396M | $514M | $581M | $747M | $366M | $319M | $1.47B | |
| Current assets | $4.39B | $5.1B | $5.87B | $6.26B | $7.61B | $7.83B | $9.82B | $11.8B | $11.7B | $11.3B | |
| Property, plant & equipment (net) | $2.29B | $3.09B | $3.5B | $4.01B | $4.6B | $5.66B | $8.2B | $10.6B | $10.9B | $11.1B | |
| Long-term investments | $76M | $77M | $80M | $34M | $35M | $39M | $37M | $53M | $108M | $152M | |
| Goodwill | $116M | $123M | $121M | $162M | $330M | $313M | $297M | $303M | $290M | $315M | |
| Intangible assets | $195M | $209M | $212M | $299M | $445M | $438M | $405M | $367M | $346M | $324M | |
| Deferred tax assets | $528M | $624M | $672M | $695M | $739M | $652M | $602M | $592M | $464M | $408M | |
| Other non-current assets | $415M | $455M | $433M | $414M | $699M | $610M | $635M | $777M | $924M | $1.27B | |
| Non-current assets | $3.62B | $4.58B | $5.01B | $5.61B | $6.84B | $7.71B | $10.2B | $12.6B | $13B | $13.5B | |
| Total assets | $8B | $9.68B | $10.9B | $11.9B | $14.5B | $15.5B | $20B | $24.5B | $24.7B | $24.8B | |
| Liabilities | |||||||||||
| Accounts payable | $620M | $893M | $981M | $950M | $1.17B | $1.58B | $2.12B | $1.86B | $1.32B | $1.49B | |
| Accrued expenses | $20M | $23M | $26M | $21M | $24M | $29M | $32M | $0 | $0 | $0 | |
| Short-term debt | $117M | $118M | $146M | $173M | $795M | $143M | $175M | $217M | $990M | $298M | |
| Taxes payable | $100M | $114M | $119M | $52M | $142M | $126M | $163M | $78M | $145M | $0 | |
| Deferred revenue | $39M | $89M | $77M | $63M | $0 | $59M | $262M | $186M | $89M | $0 | |
| Other current liabilities | $467M | $494M | $498M | $493M | $649M | $792M | $837M | $960M | $910M | $1.53B | |
| Current liabilities | $1.59B | $2.02B | $2.12B | $2.06B | $3.05B | $2.95B | $3.84B | $3.73B | $3.77B | $3.35B | |
| Long-term debt | $1.33B | $1.58B | $1.76B | $1.9B | $1.83B | $2.4B | $2.54B | $2.71B | $1.96B | $1.84B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $152M | $142M | $148M | $141M | $188M | $160M | $0 | |
| Deferred revenue (non-current) | $0 | $0 | $0 | $0 | $0 | $0 | $73M | $177M | $397M | $0 | |
| Deferred tax liabilities | $5M | $11M | $14M | $19M | $75M | $64M | $60M | $54M | $47M | $60M | |
| Other non-current liabilities | $481M | $600M | $545M | $623M | $852M | $710M | $571M | $742M | $724M | $1.33B | |
| Non-current liabilities | $1.82B | $2.19B | $2.32B | $2.69B | $2.9B | $3.32B | $3.39B | $3.87B | $3.29B | $3.22B | |
| Total liabilities | $3.41B | $4.21B | $4.44B | $4.76B | $5.95B | $6.27B | $7.22B | $7.6B | $7.06B | $6.58B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | |
| Retained earnings | $431M | $973M | $1.99B | $2.75B | $3.6B | $5.22B | $8.71B | $12.5B | $13.5B | $13.1B | |
| Accumulated other comprehensive income | $371M | $688M | $509M | $475M | $723M | $496M | $460M | $613M | $236M | $945M | |
| Shareholders' equity | $4.54B | $5.4B | $6.36B | $7.04B | $8.45B | $9.21B | $12.7B | $16.7B | $17.4B | $17.8B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $1.45B | $1.7B | $1.91B | $2.28B | $2.82B | $2.74B | $2.91B | $3.17B | $3.17B | $2.13B | |
| Net debt (debt - cash) | -$178M | -$58M | -$356M | -$318M | -$189M | -$483M | -$348M | -$49M | $885M | -$704M | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics and estimates: Financial Modeling Prep.
Data as of 2026-11-02