STMicroelectronics N.V. (STM) bilançosu

NYSE · Technology · Semiconductors · Çalışan: 49.157 · CEO: Jean-Marc Chery

Fiyat: $46,74 -%6,50
Piyasa değeri: $41,8 Mr
Şirket değeri: $42,5 Mr
Son rapor: Q3 '26 2026-10-29 tarihinde sunuldu
Sonraki rapor: 2027-01-28 EPS tahmini: $0,53

Q3 '26 sonunda STMicroelectronics N.V. (STM): nakit ve kısa vadeli yatırımlar $5,31 Mr, kiralamalar dahil borç $3,21 Mr. Toplam varlıklar $26,7 Mr, toplam yükümlülükler $8,38 Mr, hissedar özkaynağı $17,9 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$3,22 Mr	$3,13 Mr	$3,09 Mr	$3,08 Mr	$2,28 Mr	$1,78 Mr	$1,62 Mr	$2 Mr	$2,84 Mr	$1,89 Mr	$3,1 Mr	$2,61 Mr
Kısa vadeli yatırımlar	$2,86 Mr	$3,11 Mr	$3,19 Mr	$3,22 Mr	$3,9 Mr	$4,18 Mr	$4,01 Mr	$2,79 Mr	$2,09 Mr	$2,68 Mr	$2,94 Mr	$2,7 Mr
Alacaklar	$1,73 Mr	$1,79 Mr	$1,71 Mr	$1,73 Mr	$2,44 Mr	$1,39 Mr	$2,13 Mr	$1,63 Mr	$1,75 Mr	$1,82 Mr	$2,07 Mr	$2,19 Mr
Stoklar	$2,7 Mr	$2,69 Mr	$2,81 Mr	$2,88 Mr	$2,79 Mr	$3,01 Mr	$3,27 Mr	$3,18 Mr	$3,14 Mr	$3,17 Mr	$3,19 Mr	$3,25 Mr
Diğer dönen varlıklar	$1,3 Mr	$1,18 Mr	$1,04 Mr	$1,06 Mr	$319 Mn	$1,05 Mr	$247 Mn	$1,27 Mr	$1,47 Mr	$1,26 Mr	$1,41 Mr	$1,49 Mr
Dönen varlıklar	$11,8 Mr	$11,9 Mr	$11,9 Mr	$12 Mr	$11,7 Mr	$11,4 Mr	$11,5 Mr	$10,9 Mr	$11,3 Mr	$10,8 Mr	$12,7 Mr	$12,2 Mr
Maddi duran varlıklar (net)	$10,6 Mr	$10,9 Mr	$10,9 Mr	$11,3 Mr	$10,9 Mr	$11,2 Mr	$11,4 Mr	$11,3 Mr	$11,1 Mr	$11 Mr	$10,9 Mr	$11,1 Mr
Uzun vadeli yatırımlar	$53 Mn	$54 Mn	$54 Mn	$56 Mn	$108 Mn	$133 Mn	$118 Mn	$157 Mn	$152 Mn	$113 Mn	$144 Mn	$111 Mn
Şerefiye	$303 Mn	$298 Mn	$278 Mn	$303 Mn	$290 Mn	$299 Mn	$296 Mn	$315 Mn	$315 Mn	$707 Mn	$705 Mn	$704 Mn
Maddi olmayan varlıklar	$367 Mn	$366 Mn	$1,5 Mr	$354 Mn	$346 Mn	$338 Mn	$1,55 Mr	$331 Mn	$324 Mn	$750 Mn	$747 Mn	$732 Mn
Ertelenmiş vergi varlıkları	$592 Mn	$585 Mn	$408 Mn	$547 Mn	$464 Mn	$490 Mn	$458 Mn	$509 Mn	$408 Mn	$436 Mn	$435 Mn	$413 Mn
Diğer duran varlıklar	$777 Mn	$910 Mn	$875 Mn	$1,04 Mr	$924 Mn	$1,08 Mr	$1,15 Mr	$1,29 Mr	$1,27 Mr	$1,34 Mr	$1,41 Mr	$1,35 Mr
Duran varlıklar	$12,6 Mr	$13,1 Mr	$14 Mr	$13,6 Mr	$13 Mr	$13,5 Mr	$15 Mr	$13,9 Mr	$13,5 Mr	$14,3 Mr	$14,3 Mr	$14,4 Mr
Toplam varlıklar	$24,5 Mr	$25 Mr	$25,9 Mr	$25,5 Mr	$24,7 Mr	$24,9 Mr	$26,5 Mr	$24,8 Mr	$24,8 Mr	$25,1 Mr	$27 Mr	$26,7 Mr
Yükümlülükler
Ticari borçlar	$1,86 Mr	$1,64 Mr	$1,58 Mr	$1,59 Mr	$1,32 Mr	$1,37 Mr	$1,45 Mr	$1,44 Mr	$1,49 Mr	$1,44 Mr	$1,77 Mr	$1,84 Mr
Tahakkuk eden giderler	$0	$0	$117 Mn	$0	$0	$108 Mn	$105 Mn	$0	$0	$0	$0	$0
Kısa vadeli borç	$217 Mn	$238 Mn	$1,68 Mr	$1 Mr	$990 Mn	$988 Mn	$1,72 Mr	$256 Mn	$298 Mn	$319 Mn	$1,06 Mr	$309 Mn
Ödenecek vergiler	$78 Mn	$133 Mn	$131 Mn	$116 Mn	$145 Mn	$72 Mn	$196 Mn	$0	$0	$57 Mn	$62 Mn	$81 Mn
Ertelenmiş gelir	$186 Mn	$248 Mn	$219 Mn	$145 Mn	$89 Mn	$94 Mn	$81 Mn	$0	$0	$0	$0	$0
Diğer kısa vadeli yükümlülükler	$960 Mn	$1,03 Mr	$1,06 Mr	$846 Mn	$910 Mn	$904 Mn	$956 Mn	$1,53 Mr	$1,53 Mr	$0	$0	$0
Kısa vadeli yükümlülükler	$3,73 Mr	$3,57 Mr	$5,23 Mr	$4,21 Mr	$3,77 Mr	$3,74 Mr	$4,97 Mr	$3,38 Mr	$3,35 Mr	$3,27 Mr	$4,57 Mr	$3,92 Mr
Uzun vadeli borç	$2,71 Mr	$2,88 Mr	$1,3 Mr	$2,11 Mr	$1,96 Mr	$1,89 Mr	$1,15 Mr	$1,91 Mr	$1,84 Mr	$2,25 Mr	$2,96 Mr	$2,9 Mr
Kiralama yükümlülükleri (uzun vadeli)	$188 Mn	$179 Mn	$180 Mn	$177 Mn	$160 Mn	$161 Mn	$162 Mn	$155 Mn	$0	$0	$0	$0
Ertelenmiş gelir (uzun vadeli)	$177 Mn	$375 Mn	$424 Mn	$387 Mn	$397 Mn	$389 Mn	$372 Mn	$356 Mn	$0	$0	$0	$0
Ertelenmiş vergi yükümlülükleri	$54 Mn	$49 Mn	$59 Mn	$60 Mn	$47 Mn	$48 Mn	$144 Mn	$55,3 Mn	$60 Mn	$58 Mn	$58 Mn	$55 Mn
Diğer uzun vadeli yükümlülükler	$742 Mn	$730 Mn	$762 Mn	$768 Mn	$724 Mn	$738 Mn	$777 Mn	$748 Mn	$1,33 Mr	$1,38 Mr	$1,39 Mr	$1,51 Mr
Uzun vadeli yükümlülükler	$3,87 Mr	$4,21 Mr	$2,72 Mr	$3,5 Mr	$3,29 Mr	$3,23 Mr	$2,6 Mr	$3,24 Mr	$3,22 Mr	$3,69 Mr	$4,41 Mr	$4,46 Mr
Toplam yükümlülükler	$7,6 Mr	$7,77 Mr	$7,95 Mr	$7,71 Mr	$7,06 Mr	$6,96 Mr	$7,57 Mr	$6,62 Mr	$6,58 Mr	$6,96 Mr	$8,98 Mr	$8,38 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$1,16 Mr	$1,16 Mr	$1,16 Mr	$1,16 Mr	$1,16 Mr	$1,16 Mr	$1,16 Mr	$1,16 Mr	$1,16 Mr	$1,16 Mr	$1,16 Mr	$1,16 Mr
Geçmiş yıl kârları	$12,5 Mr	$13 Mr	$12,5 Mr	$13,1 Mr	$13,5 Mr	$13,5 Mr	$12,9 Mr	$13,2 Mr	$13,1 Mr	$13,1 Mr	$12,9 Mr	$13,2 Mr
Birikmiş diğer kapsamlı gelir	$613 Mn	$468 Mn	$2,22 Mr	$657 Mn	$236 Mn	$495 Mn	$2,93 Mr	$910 Mn	$945 Mn	$798 Mn	$732 Mn	$702 Mn
Hissedar özkaynağı	$16,7 Mr	$17,1 Mr	$17,8 Mr	$17,6 Mr	$17,4 Mr	$17,7 Mr	$18,7 Mr	$18 Mr	$17,8 Mr	$17,8 Mr	$17,6 Mr	$17,9 Mr
Borç
Toplam borç (kiralamalar dahil)	$3,17 Mr	$3,35 Mr	$3,21 Mr	$3,35 Mr	$3,17 Mr	$3,09 Mr	$3,09 Mr	$2,38 Mr	$2,13 Mr	$2,57 Mr	$4,03 Mr	$3,21 Mr
Net borç (borç - nakit)	-$49 Mn	$213 Mn	$118 Mn	$273 Mn	$885 Mn	$1,31 Mr	$1,47 Mr	$377 Mn	-$704 Mn	$680 Mn	$929 Mn	$594 Mn

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$1,63 Mr	$1,76 Mr	$2,27 Mr	$2,6 Mr	$3,01 Mr	$3,23 Mr	$3,26 Mr	$3,22 Mr	$2,28 Mr	$2,84 Mr
Kısa vadeli yatırımlar	$335 Mn	$431 Mn	$330 Mn	$137 Mn	$714 Mn	$291 Mn	$1,26 Mr	$2,86 Mr	$3,9 Mr	$2,09 Mr
Alacaklar	$939 Mn	$1,15 Mr	$1,28 Mr	$1,38 Mr	$1,47 Mr	$1,76 Mr	$1,97 Mr	$2,66 Mr	$2,44 Mr	$1,75 Mr
Stoklar	$1,17 Mr	$1,34 Mr	$1,57 Mr	$1,69 Mr	$1,84 Mr	$1,98 Mr	$2,58 Mr	$2,7 Mr	$2,79 Mr	$3,14 Mr
Diğer dönen varlıklar	$264 Mn	$386 Mn	$388 Mn	$396 Mn	$514 Mn	$581 Mn	$747 Mn	$366 Mn	$319 Mn	$1,47 Mr
Dönen varlıklar	$4,39 Mr	$5,1 Mr	$5,87 Mr	$6,26 Mr	$7,61 Mr	$7,83 Mr	$9,82 Mr	$11,8 Mr	$11,7 Mr	$11,3 Mr
Maddi duran varlıklar (net)	$2,29 Mr	$3,09 Mr	$3,5 Mr	$4,01 Mr	$4,6 Mr	$5,66 Mr	$8,2 Mr	$10,6 Mr	$10,9 Mr	$11,1 Mr
Uzun vadeli yatırımlar	$76 Mn	$77 Mn	$80 Mn	$34 Mn	$35 Mn	$39 Mn	$37 Mn	$53 Mn	$108 Mn	$152 Mn
Şerefiye	$116 Mn	$123 Mn	$121 Mn	$162 Mn	$330 Mn	$313 Mn	$297 Mn	$303 Mn	$290 Mn	$315 Mn
Maddi olmayan varlıklar	$195 Mn	$209 Mn	$212 Mn	$299 Mn	$445 Mn	$438 Mn	$405 Mn	$367 Mn	$346 Mn	$324 Mn
Ertelenmiş vergi varlıkları	$528 Mn	$624 Mn	$672 Mn	$695 Mn	$739 Mn	$652 Mn	$602 Mn	$592 Mn	$464 Mn	$408 Mn
Diğer duran varlıklar	$415 Mn	$455 Mn	$433 Mn	$414 Mn	$699 Mn	$610 Mn	$635 Mn	$777 Mn	$924 Mn	$1,27 Mr
Duran varlıklar	$3,62 Mr	$4,58 Mr	$5,01 Mr	$5,61 Mr	$6,84 Mr	$7,71 Mr	$10,2 Mr	$12,6 Mr	$13 Mr	$13,5 Mr
Toplam varlıklar	$8 Mr	$9,68 Mr	$10,9 Mr	$11,9 Mr	$14,5 Mr	$15,5 Mr	$20 Mr	$24,5 Mr	$24,7 Mr	$24,8 Mr
Yükümlülükler
Ticari borçlar	$620 Mn	$893 Mn	$981 Mn	$950 Mn	$1,17 Mr	$1,58 Mr	$2,12 Mr	$1,86 Mr	$1,32 Mr	$1,49 Mr
Tahakkuk eden giderler	$20 Mn	$23 Mn	$26 Mn	$21 Mn	$24 Mn	$29 Mn	$32 Mn	$0	$0	$0
Kısa vadeli borç	$117 Mn	$118 Mn	$146 Mn	$173 Mn	$795 Mn	$143 Mn	$175 Mn	$217 Mn	$990 Mn	$298 Mn
Ödenecek vergiler	$100 Mn	$114 Mn	$119 Mn	$52 Mn	$142 Mn	$126 Mn	$163 Mn	$78 Mn	$145 Mn	$0
Ertelenmiş gelir	$39 Mn	$89 Mn	$77 Mn	$63 Mn	$0	$59 Mn	$262 Mn	$186 Mn	$89 Mn	$0
Diğer kısa vadeli yükümlülükler	$467 Mn	$494 Mn	$498 Mn	$493 Mn	$649 Mn	$792 Mn	$837 Mn	$960 Mn	$910 Mn	$1,53 Mr
Kısa vadeli yükümlülükler	$1,59 Mr	$2,02 Mr	$2,12 Mr	$2,06 Mr	$3,05 Mr	$2,95 Mr	$3,84 Mr	$3,73 Mr	$3,77 Mr	$3,35 Mr
Uzun vadeli borç	$1,33 Mr	$1,58 Mr	$1,76 Mr	$1,9 Mr	$1,83 Mr	$2,4 Mr	$2,54 Mr	$2,71 Mr	$1,96 Mr	$1,84 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$152 Mn	$142 Mn	$148 Mn	$141 Mn	$188 Mn	$160 Mn	$0
Ertelenmiş gelir (uzun vadeli)	$0	$0	$0	$0	$0	$0	$73 Mn	$177 Mn	$397 Mn	$0
Ertelenmiş vergi yükümlülükleri	$5 Mn	$11 Mn	$14 Mn	$19 Mn	$75 Mn	$64 Mn	$60 Mn	$54 Mn	$47 Mn	$60 Mn
Diğer uzun vadeli yükümlülükler	$481 Mn	$600 Mn	$545 Mn	$623 Mn	$852 Mn	$710 Mn	$571 Mn	$742 Mn	$724 Mn	$1,33 Mr
Uzun vadeli yükümlülükler	$1,82 Mr	$2,19 Mr	$2,32 Mr	$2,69 Mr	$2,9 Mr	$3,32 Mr	$3,39 Mr	$3,87 Mr	$3,29 Mr	$3,22 Mr
Toplam yükümlülükler	$3,41 Mr	$4,21 Mr	$4,44 Mr	$4,76 Mr	$5,95 Mr	$6,27 Mr	$7,22 Mr	$7,6 Mr	$7,06 Mr	$6,58 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$1,16 Mr	$1,16 Mr	$1,16 Mr	$1,16 Mr	$1,16 Mr	$1,16 Mr	$1,16 Mr	$1,16 Mr	$1,16 Mr	$1,16 Mr
Geçmiş yıl kârları	$431 Mn	$973 Mn	$1,99 Mr	$2,75 Mr	$3,6 Mr	$5,22 Mr	$8,71 Mr	$12,5 Mr	$13,5 Mr	$13,1 Mr
Birikmiş diğer kapsamlı gelir	$371 Mn	$688 Mn	$509 Mn	$475 Mn	$723 Mn	$496 Mn	$460 Mn	$613 Mn	$236 Mn	$945 Mn
Hissedar özkaynağı	$4,54 Mr	$5,4 Mr	$6,36 Mr	$7,04 Mr	$8,45 Mr	$9,21 Mr	$12,7 Mr	$16,7 Mr	$17,4 Mr	$17,8 Mr
Borç
Toplam borç (kiralamalar dahil)	$1,45 Mr	$1,7 Mr	$1,91 Mr	$2,28 Mr	$2,82 Mr	$2,74 Mr	$2,91 Mr	$3,17 Mr	$3,17 Mr	$2,13 Mr
Net borç (borç - nakit)	-$178 Mn	-$58 Mn	-$356 Mn	-$318 Mn	-$189 Mn	-$483 Mn	-$348 Mn	-$49 Mn	$885 Mn	-$704 Mn

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler ve tahminler: Financial Modeling Prep.

Veri tarihi: 2026-11-02