STMicroelectronics N.V. financial data

Symbol
STM on NYSE, STMEF on OTC
Location
Schiphol Airport, Netherlands
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 27 Feb 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 898,175,408 shares -0.51%
Common Stock, Shares, Outstanding 898,175,408 shares -0.51%
Common Stock, Value, Issued $1,157,000,000 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,282,000,000 USD -29%
Marketable Securities, Current $2,452,000,000 USD 50%
Accounts Receivable, after Allowance for Credit Loss, Current $1,749,000,000 USD 1%
Inventory, Net $2,794,000,000 USD 3.6%
Other Assets, Current $1,007,000,000 USD -22%
Assets, Current $11,734,000,000 USD -0.62%
Other Long-term Investments $51,000,000 USD
Deferred Income Tax Assets, Net $464,000,000 USD -22%
Property, Plant and Equipment, Net $10,877,000,000 USD 3.1%
Operating Lease, Right-of-Use Asset $251,000,000 USD -9.7%
Goodwill $290,000,000 USD -4.3%
Other Assets, Noncurrent $961,000,000 USD 19%
Assets $24,743,000,000 USD 1.2%
Employee-related Liabilities, Current $537,000,000 USD -21%
Accrued Liabilities, Current $1,306,000,000 USD -14%
Liabilities, Current $3,773,000,000 USD 1.2%
Deferred Income Tax Liabilities, Net $47,000,000 USD -13%
Operating Lease, Liability, Noncurrent $160,000,000 USD -15%
Other Liabilities, Noncurrent $904,000,000 USD 23%
Liabilities $7,064,000,000 USD -7.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $236,000,000 USD -62%
Retained Earnings (Accumulated Deficit) $13,459,000,000 USD 7.9%
Stockholders' Equity Attributable to Parent $17,449,000,000 USD 4.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $17,679,000,000 USD 4.9%
Liabilities and Equity $24,743,000,000 USD 1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1,200,000,000 shares 0%
Common Stock, Shares, Issued 911,281,920 shares 0%
Common Stock, Par or Stated Value Per Share 1.04 EUR/shares 0%
Deferred Tax Assets, Valuation Allowance $699,000,000 USD -11%
Deferred Tax Assets, Gross $1,534,000,000 USD -7.7%
Operating Lease, Liability $214,000,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid $263,000,000 USD -13%
Property, Plant and Equipment, Gross $30,888,000,000 USD 3%
Operating Lease, Liability, Current $54,000,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $44,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $61,000,000 USD -7.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $49,000,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,000,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $773,000,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 540,000,000 shares 0%
Unrecognized Tax Benefits $48,000,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,000,000 USD -4%
Deferred Tax Assets, Net of Valuation Allowance $835,000,000 USD -5.1%