$STM Balance Sheet | Understand Stock

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$STM

$75.85 -$3.86 (4.84%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2022 Q4	2022 Q3	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.837B -54.12% YoY	$5.629B -10.44% YoY	$6.184B 1.66% YoY	$6.285B N/A	$6.083B 34.64% YoY	$4.563B 32.53% YoY	$4.518B 28.5% YoY	$3.443B -18.97% YoY	$3.516B -5.48% YoY	$4.249B N/A
Cash & Equivalents	$2.837B 24.32% YoY	$1.145B -52.55% YoY	$2.282B -29.17% YoY	$2.413B N/A	$3.222B -1.1% YoY	$2.812B -0.39% YoY	$3.258B 13.01% YoY	$2.823B -12.17% YoY	$2.883B 9.33% YoY	$3.214B N/A
Short-Term Investments	$2.085B -46.57% YoY	$4.013B 25.68% YoY	$3.902B 36.39% YoY	$3.193B N/A	$2.861B 127.06% YoY	$1.452B 249.88% YoY	$1.260B 332.99% YoY	$415.0M -17.0% YoY	$291.0M -59.24% YoY	$500.0M N/A
Other Short-Term Assets	$1.468B 45.78% YoY	$578.0M 48.21% YoY	$1.007B -22.24% YoY	$390.0M N/A	$1.295B 76.43% YoY	$378.0M 7460.0% YoY	$734.0M 12133.33% YoY	$5.000M 150.0% YoY	$6.000M -95.24% YoY	$2.000M N/A
Inventory	$3.136B 12.24% YoY	$3.265B 16.23% YoY	$2.794B 3.56% YoY	$2.809B N/A	$2.698B 4.45% YoY	$3.047B 31.56% YoY	$2.583B 30.59% YoY	$2.316B 17.74% YoY	$1.978B 7.62% YoY	$1.967B N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.745B -0.23% YoY	$1.352B -20.84% YoY	$1.749B 1.04% YoY	$1.708B N/A	$1.731B -12.13% YoY	$1.984B -4.34% YoY	$1.970B 12.0% YoY	$2.074B 32.02% YoY	$1.759B 20.07% YoY	$1.571B N/A
Other Receivables	$1.004B 55.66% YoY	$696.0M 1.31% YoY	$645.0M N/A	$687.0M N/A	$0.00 -100.0% YoY	$864.0M 37.58% YoY	$678.0M 17.91% YoY	$628.0M -2.33% YoY	$575.0M 10.58% YoY	$643.0M N/A
Total Short-Term Assets	$11.27B -3.95% YoY	$11.52B -3.02% YoY	$11.73B -0.62% YoY	$11.88B N/A	$11.81B 20.42% YoY	$10.84B 27.99% YoY	$9.805B 25.16% YoY	$8.466B 0.4% YoY	$7.834B 2.15% YoY	$8.432B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$11.06B 1.66% YoY	$11.45B 5.11% YoY	$10.88B 3.06% YoY	$10.89B N/A	$10.55B 28.69% YoY	$9.354B 35.94% YoY	$8.201B 41.93% YoY	$6.881B 32.68% YoY	$5.778B 20.93% YoY	$5.186B N/A
Goodwill	$315.0M 8.62% YoY	N/A	$290.0M -4.29% YoY	N/A	$303.0M 2.02% YoY	N/A	$297.0M -5.11% YoY	N/A	$313.0M -5.15% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$190.0M 75.93% YoY	$149.0M 175.93% YoY	$108.0M 390.91% YoY	$54.00M N/A	$22.00M -38.89% YoY	$49.00M 40.0% YoY	$36.00M -7.69% YoY	$35.00M -5.41% YoY	$39.00M 11.43% YoY	$37.00M N/A
Other Assets	$1.272B 32.36% YoY	$1.581B 23.23% YoY	$961.0M -31.36% YoY	$1.283B N/A	$1.400B 111.8% YoY	$1.020B 0.59% YoY	$661.0M -37.64% YoY	$1.014B -0.69% YoY	$1.060B -12.97% YoY	$1.021B N/A
Total Long-Term Assets	$13.53B 4.0% YoY	$15.02B 7.28% YoY	$13.01B 2.87% YoY	$14.00B N/A	$12.65B 24.26% YoY	$12.12B 25.29% YoY	$10.18B 18.63% YoY	$9.674B 22.46% YoY	$8.579B 12.33% YoY	$7.900B N/A
TOTAL ASSETS
Total Short-Term Assets	$11.27B -3.95% YoY	$11.52B -3.02% YoY	$11.73B -0.62% YoY	$11.88B N/A	$11.81B 20.42% YoY	$10.84B 27.99% YoY	$9.805B 25.16% YoY	$8.466B 0.4% YoY	$7.834B 2.15% YoY	$8.432B N/A
Total Long-Term Assets	$13.53B	$15.02B	$13.01B	$14.00B	$12.65B	$12.12B	$10.18B	$9.674B	$8.579B	$7.900B
Total Assets	$24.80B 0.23% YoY	$26.54B 2.55% YoY	$24.74B 1.19% YoY	$25.88B N/A	$24.45B 22.38% YoY	$22.96B 26.55% YoY	$19.98B 21.74% YoY	$18.14B 11.07% YoY	$16.41B 7.23% YoY	$16.33B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.487B 12.4% YoY	$1.451B -7.99% YoY	$1.323B -28.72% YoY	$1.577B N/A	$1.856B -12.54% YoY	$1.990B -0.4% YoY	$2.122B 34.13% YoY	$1.998B 46.27% YoY	$1.582B 35.68% YoY	$1.366B N/A
Accrued Expenses	$1.440B 10.26% YoY	$856.0M 6.07% YoY	$1.306B -14.36% YoY	$807.0M N/A	$1.525B 10.11% YoY	$851.0M 29.33% YoY	$1.385B 78.71% YoY	$658.0M 0.0% YoY	$775.0M 11.35% YoY	$658.0M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$298.0M -69.9% YoY	$1.720B 2.63% YoY	$990.0M 356.22% YoY	$1.676B N/A	$217.0M 24.0% YoY	$894.0M 572.18% YoY	$175.0M 22.38% YoY	$133.0M -85.82% YoY	$143.0M -82.04% YoY	$938.0M N/A
Total Short-Term Liabilities	$3.351B -11.18% YoY	$4.971B -4.86% YoY	$3.773B 1.15% YoY	$5.225B N/A	$3.730B -2.79% YoY	$5.044B 35.63% YoY	$3.837B 29.41% YoY	$3.719B -10.88% YoY	$2.965B -21.02% YoY	$4.173B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.835B -6.52% YoY	$1.145B -11.72% YoY	$1.963B -27.56% YoY	$1.297B N/A	$2.710B 6.61% YoY	$1.617B -28.13% YoY	$2.542B 6.32% YoY	$2.250B -1.79% YoY	$2.391B 31.3% YoY	$2.291B N/A
Other Long-Term Liabilities	$926.0M 2.43% YoY	$1.311B -4.03% YoY	$904.0M -18.34% YoY	$1.366B N/A	$1.107B 143.83% YoY	$1.127B 7.64% YoY	$454.0M -68.21% YoY	$1.047B -17.04% YoY	$1.428B 5.0% YoY	$1.262B N/A
Total Long-Term Liabilities	$2.761B -3.7% YoY	$2.456B -7.77% YoY	$2.867B -24.89% YoY	$2.663B N/A	$3.817B 12.7% YoY	$2.744B -16.77% YoY	$3.387B -11.31% YoY	$3.297B -7.21% YoY	$3.819B 20.06% YoY	$3.553B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.351B -11.18% YoY	$4.971B -4.86% YoY	$3.773B 1.15% YoY	$5.225B N/A	$3.730B -2.79% YoY	$5.044B 35.63% YoY	$3.837B 29.41% YoY	$3.719B -10.88% YoY	$2.965B -21.02% YoY	$4.173B N/A
Total Long-Term Liabilities	$2.761B -3.7% YoY	$2.456B -7.77% YoY	$2.867B -24.89% YoY	$2.663B N/A	$3.817B 12.7% YoY	$2.744B -16.77% YoY	$3.387B -11.31% YoY	$3.297B -7.21% YoY	$3.819B 20.06% YoY	$3.553B N/A
Total Liabilities	$6.575B -6.92% YoY	$7.807B -3.28% YoY	$7.064B -8.54% YoY	$8.072B N/A	$7.724B 6.92% YoY	$8.015B 12.13% YoY	$7.224B 4.76% YoY	$7.148B -8.76% YoY	$6.896B -2.27% YoY	$7.834B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$13.08B -2.8% YoY	N/A	$13.46B 7.93% YoY	N/A	$12.47B 43.12% YoY	N/A	$8.713B 66.82% YoY	N/A	$5.223B N/A	N/A
Common Stock	$4.438B 4.55% YoY	N/A	$4.245B 5.52% YoY	N/A	$4.023B 6.2% YoY	N/A	$3.788B 2.66% YoY	N/A	$3.690B N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$637.0M 29.74% YoY	N/A	$491.0M 30.24% YoY	N/A	$377.0M 40.67% YoY	N/A	$268.0M 34.0% YoY	N/A	$200.0M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	$7.416M 55.84% YoY	N/A	$4.759M N/A	N/A
Shareholders Equity	$17.83B 2.17% YoY	$18.74B 5.2% YoY	$17.45B 4.3% YoY	$17.81B N/A	$16.73B 31.8% YoY	$14.94B 35.94% YoY	$12.69B 33.37% YoY	$10.99B 29.35% YoY	$9.517B 15.36% YoY	$8.498B N/A
Total Liabilities & Shareholders Equity	$24.80B 0.23% YoY	$26.54B 2.55% YoY	$24.74B 1.19% YoY	$25.88B N/A	$24.45B 22.38% YoY	$22.96B 26.55% YoY	$19.98B 21.74% YoY	$18.14B 11.07% YoY	$16.41B 7.23% YoY	$16.33B N/A