STMicroelectronics N.V.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.84B | $2.28B | $3.22B | $3.26B | $3.23B | $3.01B | $2.60B | $2.27B |
| Accounts Receivable | $1.75B | $1.75B | $1.73B | $1.97B | $1.76B | $1.47B | $1.38B | $1.28B |
| Inventory | $3.14B | $2.79B | $2.70B | $2.58B | $1.97B | $1.84B | $1.69B | $1.56B |
| Total Current Assets | $11.27B | $11.73B | $11.81B | $9.81B | $7.83B | $7.61B | $6.26B | $5.85B |
| Property, Plant & Equipment | $11.06B | $10.88B | $10.55B | $8.20B | $5.66B | $4.60B | $4.01B | $3.50B |
| Goodwill | $315.0M | $290.0M | $303.0M | $297.0M | $313.0M | $330.0M | $162.0M | $121.0M |
| Intangible Assets (Excl. Goodwill) | $324.0M | $346.0M | $367.0M | $405.0M | $438.0M | $445.0M | $299.0M | $212.0M |
| Total Assets | $24.80B | $24.74B | $24.45B | $19.98B | $15.54B | $14.45B | $11.87B | $10.87B |
| Liabilities | ||||||||
| Accounts Payable | $1.49B | $1.32B | $1.86B | $2.12B | $1.58B | $1.17B | $950.0M | $981.0M |
| Total Current Liabilities | $3.35B | $3.77B | $3.73B | $3.84B | $2.95B | $3.05B | $2.06B | $2.12B |
| Long-Term Debt | $1.84B | $1.96B | $2.71B | $2.54B | $2.40B | $1.83B | $1.90B | $1.76B |
| Total Liabilities | $6.58B | $7.06B | $7.60B | $7.22B | $6.27B | $5.95B | $4.76B | $4.44B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $13.08B | $13.46B | $12.47B | $8.71B | $5.22B | $3.60B | $2.75B | $1.99B |
| Total Stockholders' Equity | $17.83B | $17.45B | $16.73B | $12.69B | $9.21B | $8.45B | $7.04B | $6.36B |