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Financial Statements — STM
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.84 | 2.28 | 3.22 | 3.26 | 3.23 |
| Short-term Investments | 0.99 | 2.45 | 1.64 | 0.68 | -- |
| Accounts Receivable | 1.75 | 1.75 | 1.73 | 1.97 | 1.76 |
| Inventory | 3.14 | 2.79 | 2.70 | 2.58 | 1.97 |
| Total Current Assets | 11.27 | 11.73 | 11.81 | 9.81 | 7.83 |
| Property, Plant & Equipment | 11.06 | 10.88 | 10.55 | 8.20 | 5.66 |
| Goodwill | 0.32 | 0.29 | 0.30 | 0.30 | 0.31 |
| Intangible Assets | 0.32 | 0.35 | 0.37 | 0.41 | 0.44 |
| Total Non-current Assets* | 13.53 | 13.01 | 12.65 | 10.18 | 7.71 |
| Total Assets | 24.80 | 24.74 | 24.45 | 19.98 | 15.54 |
| Total Current Liabilities | 3.35 | 3.77 | 3.73 | 3.84 | 2.95 |
| Long-term Debt | 2.13 | 2.95 | 2.93 | 2.72 | 2.54 |
| Total Non-current Liabilities* | 3.22 | 3.29 | 3.87 | 3.39 | 3.32 |
| Total Liabilities | 6.58 | 7.06 | 7.60 | 7.22 | 6.27 |
| Retained Earnings | 13.08 | 13.46 | 12.47 | 8.71 | 5.22 |
| Total Stockholder Equity | 17.83 | 17.45 | 16.73 | 12.69 | 9.21 |
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* Derived from reported values