STM
STMicroelectronics NV ADR
NYSE: STM · TECHNOLOGY · SEMICONDUCTORS
$52.67
+5.74% today
Updated 2026-04-29
Market cap
$46.81B
P/E ratio
329.19
P/S ratio
3.78x
EPS (TTM)
$0.16
Dividend yield
0.68%
52W range
$21 – $53
Volume
9.5M
STMicroelectronics NV ADR (STM) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $14.20B | $14.27B | $13.91B | $13.65B | $13.35B | $12.09B | $10.43B | $9.17B | $9.00B | $8.20B | $8.00B | $10.87B | $11.79B | $11.87B | $15.31B | $16.41B | $20.99B | $24.45B | $24.74B | $24.80B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $6.59B | $7.66B | $5.50B | $6.34B | $6.60B | $5.58B | $5.50B | $4.81B | $5.05B | $4.68B | $4.39B | $5.10B | $5.86B | $6.26B | $7.67B | $7.83B | $9.82B | $11.81B | $11.73B | $11.27B |
| Total liabilities | $4.40B | $4.70B | $5.48B | $5.29B | $4.85B | $4.10B | $4.07B | $3.46B | $3.95B | $3.50B | $3.41B | $5.05B | $4.66B | $4.76B | $7.00B | $6.83B | $7.48B | $7.60B | $7.06B | $6.58B |
| Current liabilities | $1.96B | $2.08B | $2.22B | $2.28B | $3.12B | $2.57B | $2.56B | $1.99B | $1.77B | $1.56B | $1.59B | $2.03B | $2.13B | $2.06B | $3.75B | $2.96B | $4.67B | $3.73B | $3.77B | $3.35B |
| Long-term debt | $1.99B | $2.12B | $2.55B | $2.32B | $1.05B | $826.00M | $671.00M | $928.00M | $1.60B | $1.42B | $1.33B | $1.58B | $1.76B | $1.90B | $1.83B | $2.40B | $2.54B | $2.71B | $1.96B | — |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $6.09B | $5.27B | $4.06B | $2.72B | $3.24B | $3.50B | $1.96B | $1.08B | $817.00M | $525.00M | $431.00M | $973.00M | $2.64B | $2.75B | $3.19B | $4.54B | $8.37B | $12.47B | $13.46B | $13.08B |
| Accounts receivable | $1.99B | $2.22B | $1.75B | $2.12B | $1.84B | $1.31B | $1.00B | $1.05B | $911.00M | $820.00M | $939.00M | $1.40B | $1.48B | $1.38B | $1.82B | $2.17B | $2.65B | $2.66B | $2.44B | $1.75B |
| Inventory | $1.64B | $1.35B | $1.84B | $1.27B | $1.50B | $1.53B | $1.35B | $1.34B | $1.27B | $1.25B | $1.17B | $1.33B | $1.57B | $1.69B | $1.84B | $1.98B | $2.58B | $2.70B | $2.79B | $3.14B |
| Goodwill | $223.00M | $290.00M | $958.00M | $1.07B | $1.05B | $1.06B | $141.00M | $90.00M | $82.00M | $76.00M | $116.00M | $105.00M | $103.00M | $162.00M | $312.00M | $295.00M | $279.00M | $303.00M | $290.00M | $315.00M |