← All companies
STMicroelectronics N.V.
STM - CIK 0000932787
Market cap$62.87 B
Rank#263
SEC filings950
The table below shows STMicroelectronics N.V.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.84B | $2.28B | $3.22B | $3.26B | $3.23B | $3.01B |
| Short-term investments | $985.00M | $2.45B | $1.64B | $679.00M | $133.00M | $133.00M |
| Receivables | $1.75B | $1.75B | $1.73B | $1.97B | $1.76B | $1.47B |
| Inventory | $3.14B | $2.79B | $2.70B | $2.58B | $1.97B | $1.84B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.