← STMicroelectronics N.V.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.6b $1.8b $2.3b $2.6b $3.0b $3.2b $3.3b $3.2b $2.3b $2.8b
Inventory, Net $1.2b $1.3b $1.6b $1.7b $1.8b $2.0b $2.6b $2.7b $2.8b $3.1b
Accounts Receivable, after Allowance for Credit Loss — — — — $206.0m $195.0m — — — —
Assets, Current $4.5b $5.1b $5.9b $6.3b $7.6b $7.8b $9.8b $11.8b $11.7b $11.3b
Property, Plant and Equipment, Net $2.3b $3.1b $3.5b $4.0b $4.6b $5.7b $8.2b $10.6b $10.9b $11.1b
Goodwill $116.0m $123.0m $121.0m $162.0m $330.0m $313.0m $297.0m $303.0m $290.0m $315.0m
Operating Lease, Right-of-Use Asset — — — $206.0m $191.0m $200.0m $193.0m $278.0m $251.0m $252.0m
Other Assets, Noncurrent $434.0m $475.0m $452.0m $437.0m $724.0m $639.0m $661.0m $808.0m $961.0m $1.3b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $939.0m $1.1b $1.3b $1.4b $1.5b $1.8b $2.0b $1.7b $1.7b $1.7b
Accrued Liabilities, Current $750.0m $897.0m $874.0m $831.0m $966.0m $1.1b $1.4b $1.5b $1.3b $1.4b
Assets $8.0b $9.7b $10.9b $11.9b $14.5b $15.5b $20.0b $24.5b $24.7b $24.8b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $55.0m $54.0m $55.0m $52.0m $58.0m $54.0m $52.0m
Operating Lease, Liability, Noncurrent — — — $152.0m $142.0m $148.0m $141.0m $188.0m $160.0m $169.0m
Long-term Debt, Excluding Current Maturities $1.3b $1.6b $1.8b $1.9b $1.8b $2.4b $2.5b $2.7b $2.0b $1.8b
Dividends Payable, Current $59.0m $60.0m $60.0m $58.0m $42.0m $55.0m $60.0m $54.0m $88.0m $89.0m
Long-term Debt, Current Maturities $117.0m $118.0m $146.0m $173.0m $795.0m $143.0m $175.0m $217.0m $990.0m $298.0m
Liabilities, Current $1.6b $2.0b $2.1b $2.1b $3.1b $2.9b $3.8b $3.7b $3.8b $3.4b
Deferred Income Tax Liabilities, Net $9.0m $11.0m $14.0m $19.0m $75.0m $64.0m $60.0m $54.0m $47.0m $60.0m
Other Liabilities, Noncurrent $134.0m $215.0m $160.0m $330.0m $488.0m $416.0m $454.0m $735.0m $904.0m $926.0m
Deferred Tax Liabilities, Net $9.0m $11.0m $14.0m $19.0m $75.0m $7.0m $22.0m $22.0m $7.5m $8.0m
Liabilities $3.4b $4.2b $4.4b $4.8b $5.9b $6.3b $7.2b $7.6b $7.1b $6.6b
Stockholders’ equity:
Common Stock, Value, Issued $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b
Retained Earnings (Accumulated Deficit) $431.0m $973.0m $2.0b $2.7b $3.6b $5.2b $8.7b $12.5b $13.5b $13.1b
Accumulated Other Comprehensive Income (Loss), Net of Tax $371.0m $688.0m $509.0m $475.0m $723.0m $496.0m $460.0m $613.0m $236.0m $945.0m
Additional Paid in Capital, Common Stock $2.8b $2.7b $2.8b $3.0b $3.1b $2.5b $2.6b $2.9b $3.1b $3.3b
Stockholders' Equity Attributable to Parent $4.5b $5.4b $6.4b $7.0b $8.4b $9.2b $12.7b $16.7b $17.4b $17.8b
Stockholders' Equity Attributable to Noncontrolling Interest $61.0m $63.0m $65.0m $68.0m $58.0m $64.0m $65.0m $123.0m $230.0m $397.0m
Liabilities and Equity $8.0b $9.7b $10.9b $11.9b $14.5b $15.5b $20.0b $24.5b $24.7b $24.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.