STMicroelectronics

STMPA · Euronext Paris · EUR

€50.34+6.54%+€3.09

Close · October 2, 2026

At a glance

Revenue growth: −11.07%; 2025 vs 2024
Net income growth: −89.34%; 2025 vs 2024
Net margin: 1.4%; 2024: 11.7%

Financial data

Amounts in millions of USD; per-share values in USD; shares in millions.

Balance sheet · Quarterly
Item	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Total assets	27,032	25,130	24,800	24,686	25,463	24,923	24,743	25,516	24,906	24,973	24,453	22,562
Current assets	12,697	10,827	11,271	10,831	11,521	11,408	11,734	11,963	11,869	11,894	11,807	10,991
Cash and equivalents	3,096	1,889	2,837	1,999	1,616	1,781	2,282	3,077	3,092	3,133	3,222	3,011
Short-term investments	2,936	2,682	2,085	2,777	4,013	4,178	3,902	3,219	3,193	3,106	2,861	2,043
Receivables	3,045	2,703	2,810	2,349	2,128	2,113	2,437	2,401	2,455	2,674	2,660	2,721
Inventory	3,188	3,173	3,136	3,167	3,273	3,014	2,794	2,875	2,810	2,685	2,698	2,870
Net property, plant and equipment	10,895	10,959	11,058	11,267	11,437	11,178	10,877	11,258	10,869	10,866	10,554	9,672
Goodwill	705	707	315	313	313	299	290	303	296	298	303	294
Other intangible assets	747	750	324	329	342	338	346	354	353	366	367	353
Long-term investments	184	149	190	197	118	133	108	56.0	54.0	54.0	53.0	49.0
Current liabilities	4,570	3,268	3,351	3,361	4,204	3,739	3,773	4,208	3,545	3,566	3,730	3,737
Accounts payable	1,774	1,436	1,487	1,436	1,451	1,373	1,323	1,585	1,577	1,642	1,856	1,555
Long-term debt	2,909	2,196	1,781	1,855	1,895	1,837	1,913	2,055	2,795	2,819	2,655	2,361
Total debt	—	—	2,354	—	—	—	—	—	—	—	—	—
Total liabilities	8,982	6,959	6,575	6,585	7,479	6,964	7,064	7,712	7,758	7,774	7,601	7,055
Total equity (incl. minority)	18,050	18,171	18,225	18,101	17,984	17,959	17,679	17,804	17,148	17,199	16,852	15,507
Retained earnings	12,888	13,118	13,082	13,114	12,911	13,514	13,459	13,118	12,813	12,982	12,470	11,395
Minority interest	406	403	397	238	236	233	230	240	126	124	123	72.0