$STM Balance Sheet | Understand Stock

$STM

$48.46 -$0.22 (0.45%) Pre-market

$STM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011	Q4 FY2010 As of Dec 31, 2010
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Short-term deposits
Marketable securities
Trade accounts receivable, net
Inventories
Deferred tax assets
Assets held for sale
Other current assets
Total current assets

Goodwill
Other intangible assets, net
Property, plant and equipment, net
Equity investments
Restricted cash
Non-current marketable securities
Other investments and other non-current assets
Other long-term investments
Non-current deferred tax assets
Long-term investments
Other non-current assets
Total non-current assets
Total assets

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Bank overdrafts
Short-term debt
Trade accounts payable
Other payables and accrued liabilities
Dividends payable to stockholders
Deferred tax liabilities
Accrued income tax
Total current liabilities

Long-term debt
Post-employment benefit obligations
Long-term deferred tax liabilities
Other long-term liabilities
Total non-current liabilities
Total liabilities
Equity, Including Portion Attributable to Noncontrolling Interest
Equity, Attributable to Parent
Common stock (preferred stock: 540,000,000 shares authorized, not issued; common stock: Euro 1.04 par value, 1,200,000,000 shares authorized, 911,281,920 shares issued, 888,768,152 shares outstanding as of December 31, 2025)
Additional paid-in-capital
Retained earnings
Accumulated other comprehensive income
Treasury stock
Total parent company stockholders' equity
Noncontrolling interest
Total stockholders' equity
Total liabilities and stockholders' equity

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