STMicroelectronics N.V. balance sheet
At the end of its fiscal year on Dec 31, 2025, STMicroelectronics N.V. reported total assets of $24.80B and shareholders' equity of $17.83B. That works out to liabilities equal to 27% of assets, a current ratio of 3.36 (current assets ÷ current liabilities), long-term debt of 0.10× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.00B | $9.68B | $10.87B | $11.87B | $14.45B | $15.54B | $19.98B | $24.45B | $24.74B | $24.80B |
| Current assets | $4.39B | $5.10B | $5.85B | $6.26B | $7.61B | $7.83B | $9.80B | $11.81B | $11.73B | $11.27B |
| Cash & equivalents | $1.63B | $1.76B | $2.27B | $2.60B | $3.01B | $3.23B | $3.26B | $3.22B | $2.28B | $2.84B |
| Total liabilities | $3.41B | $4.21B | $4.44B | $4.76B | $5.95B | $6.27B | $7.22B | $7.60B | $7.06B | $6.58B |
| Current liabilities | $1.59B | $2.02B | $2.12B | $2.06B | $3.05B | $2.95B | $3.84B | $3.73B | $3.77B | $3.35B |
| Long-term debt | $1.33B | $1.58B | $1.76B | $1.90B | $1.83B | $2.40B | $2.54B | $2.71B | $1.96B | $1.83B |
| Shareholders' equity | $4.54B | $5.40B | $6.36B | $7.04B | $8.45B | $9.21B | $12.69B | $16.73B | $17.45B | $17.83B |
| Reported in | 20-F 2018 | 20-F 2019 | 20-F 2020 | 20-F 2021 | 20-F 2022 | 20-F 2023 | 20-F 2024 | 20-F 2025 | 20-F 2026 | 20-F 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 932787 (raw data). Most recent filing in this dataset: 20-F filed Feb 26, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.