STMicroelectronics N.V. financial data

Symbol
STM on NYSE, STMEF on OTC
Industry
Semiconductors & Related Devices
Location
Wtc Schiphol Airport, Schiphol Boulevard 265, Schiphol Airport, Netherlands
State of incorporation
Netherlands
Fiscal year end
December 31
Former names
STMICROELECTRONICS NV (to 2/11/2020), SGS THOMSON MICROELECTRONICS NV (to 6/27/1997)
Latest financial report
20-F - Q4 2024 - Feb 27, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 898M shares -0.51%
Common Stock, Shares, Outstanding 898M shares -0.51%
Common Stock, Value, Issued 1.16B USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.28B USD -29.2%
Marketable Securities, Current 2.45B USD +50%
Accounts Receivable, after Allowance for Credit Loss, Current 1.75B USD +1.04%
Inventory, Net 2.79B USD +3.56%
Other Assets, Current 1.01B USD -22.2%
Assets, Current 11.7B USD -0.62%
Other Long-term Investments 51M USD
Deferred Income Tax Assets, Net 464M USD -21.6%
Property, Plant and Equipment, Net 10.9B USD +3.06%
Operating Lease, Right-of-Use Asset 251M USD -9.71%
Goodwill 290M USD -4.29%
Other Assets, Noncurrent 961M USD +18.9%
Assets 24.7B USD +1.19%
Employee-related Liabilities, Current 537M USD -20.9%
Accrued Liabilities, Current 1.31B USD -14.4%
Liabilities, Current 3.77B USD +1.15%
Deferred Income Tax Liabilities, Net 47M USD -13%
Operating Lease, Liability, Noncurrent 160M USD -14.9%
Other Liabilities, Noncurrent 904M USD +23%
Liabilities 7.06B USD -7.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax 236M USD -61.5%
Retained Earnings (Accumulated Deficit) 13.5B USD +7.93%
Stockholders' Equity Attributable to Parent 17.4B USD +4.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.7B USD +4.91%
Liabilities and Equity 24.7B USD +1.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 911M shares 0%
Common Stock, Par or Stated Value Per Share 1.04 EUR/shares 0%
Deferred Tax Assets, Valuation Allowance 699M USD -10.6%
Deferred Tax Assets, Gross 1.53B USD -7.7%
Operating Lease, Liability 214M USD -13%
Lessee, Operating Lease, Liability, to be Paid 263M USD -13.2%
Property, Plant and Equipment, Gross 30.9B USD +2.95%
Operating Lease, Liability, Current 54M USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 61M USD -7.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49M USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30M USD -14.3%
Deferred Tax Assets, Operating Loss Carryforwards 773M USD -12.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 540M shares 0%
Unrecognized Tax Benefits 48M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24M USD -4%
Deferred Tax Assets, Net of Valuation Allowance 835M USD -5.11%