Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
STMicroelectronics (STM)
- 28.000
- +0.120+0.43%
Close Jan 15 16:00 ET
- 28.200
- +0.200+0.71%
Post 20:01 ET
24.96BMarket Cap48.28P/E (TTM)
28.490High27.960Low5.29MVolume28.490Open27.880Prev Close149.02MTurnover0.83%Turnover Ratio16.87P/E (Static)891.34MShares33.24652wk High1.40P/B17.76BFloat Cap17.08452wk Low0.36Dividend TTM634.21MShs Float54.400Historical High1.29%Div Yield TTM1.90%Range %2.562Historical Low28.185Avg Price1Lot Size
STMicroelectronics (STM) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -24.14%4.78B | -10.44%5.63B | -4.49%5.96B | 1.66%6.18B | 1.66%6.18B | 24.57%6.3B | 37.74%6.29B | 38.06%6.24B | 34.64%6.08B | 34.64%6.08B |
| -Cash and cash equivalents | -35.03%2B | -47.74%1.62B | -43.15%1.78B | -29.17%2.28B | -29.17%2.28B | 2.19%3.08B | -0.61%3.09B | -12.29%3.13B | -1.10%3.22B | -1.10%3.22B |
| -Short-term investments | -13.73%2.78B | 25.68%4.01B | 34.51%4.18B | 36.39%3.9B | 36.39%3.9B | 57.56%3.22B | 119.90%3.19B | 227.98%3.11B | 127.06%2.86B | 127.06%2.86B |
| Receivables | -2.17%2.35B | -13.32%2.13B | -20.98%2.11B | -8.38%2.44B | -8.38%2.44B | -11.76%2.4B | -14.67%2.46B | 5.19%2.67B | 8.04%2.66B | 8.04%2.66B |
| -Accounts receivable | -6.36%1.62B | -20.84%1.35B | -22.50%1.39B | 1.04%1.75B | 1.04%1.75B | -5.82%1.73B | -13.91%1.71B | -11.23%1.79B | -12.13%1.73B | -12.13%1.73B |
| -Loans receivable | 33.33%20M | 46.15%19M | 58.33%19M | 40.00%14M | 40.00%14M | 87.50%15M | 18.18%13M | 20.00%12M | 0.00%10M | 0.00%10M |
| -Accrued interest receivable | 9.30%47M | 29.79%61M | 11.90%47M | 7.41%29M | 7.41%29M | 186.67%43M | 161.11%47M | 147.06%42M | 22.73%27M | 22.73%27M |
| -Taxes receivable | 26.05%300M | 40.20%279M | 5.51%268M | 5.39%254M | 5.39%254M | 15.53%238M | -5.69%199M | -8.63%254M | -10.74%241M | -10.74%241M |
| -Other receivables | -3.47%362M | -14.55%417M | -31.95%394M | -39.94%391M | -39.94%391M | -42.75%375M | -25.27%488M | 158.48%579M | 242.63%651M | 242.63%651M |
| Inventory | 10.16%3.17B | 16.48%3.27B | 12.25%3.01B | 3.56%2.79B | 3.56%2.79B | 0.17%2.88B | -7.72%2.81B | -6.45%2.69B | 4.45%2.7B | 4.45%2.7B |
| Prepaid assets | 50.22%335M | 22.44%251M | 11.49%194M | 16.67%210M | 16.67%210M | 15.54%223M | 17.14%205M | -3.87%174M | 44.00%180M | 44.00%180M |
| Other current assets | -6.25%105M | -0.97%102M | -5.61%101M | -22.66%99M | -22.66%99M | -10.40%112M | -14.88%103M | -49.29%107M | 109.84%128M | 109.84%128M |
| Total current assets | -9.46%10.83B | -2.93%11.52B | -4.09%11.41B | -0.62%11.73B | -0.62%11.73B | 8.84%11.96B | 9.83%11.87B | 14.76%11.89B | 20.42%11.81B | 20.42%11.81B |
| Non current assets | ||||||||||
| Net PPE | 0.08%11.27B | 5.23%11.44B | 2.87%11.18B | 3.06%10.88B | 3.06%10.88B | 16.40%11.26B | 16.83%10.87B | 22.82%10.87B | 28.69%10.55B | 28.69%10.55B |
| -Gross PPE | 6.46%33.82B | 9.60%33.54B | 5.04%31.91B | 2.95%30.89B | 2.95%30.89B | 11.93%31.77B | 9.27%30.6B | 11.18%30.37B | 14.45%30B | 14.45%30B |
| -Accumulated depreciation | -9.96%-22.55B | -12.01%-22.1B | -6.25%-20.73B | -2.89%-20.01B | -2.89%-20.01B | -9.61%-20.51B | -5.51%-19.73B | -5.60%-19.51B | -7.96%-19.45B | -7.96%-19.45B |
| Goodwill and other intangible assets | -2.28%642M | 0.92%655M | -4.07%637M | -5.07%636M | -5.07%636M | 1.55%657M | -0.61%649M | -5.55%664M | -4.56%670M | -4.56%670M |
| -Goodwill | 3.30%313M | 5.74%313M | 0.34%299M | -4.29%290M | -4.29%290M | 3.06%303M | -0.34%296M | -0.67%298M | 2.02%303M | 2.02%303M |
| -Other intangible assets | -7.06%329M | -3.12%342M | -7.65%338M | -5.72%346M | -5.72%346M | 0.28%354M | -0.84%353M | -9.18%366M | -9.38%367M | -9.38%367M |
| Investments and advances | 251.79%197M | 118.52%118M | 146.30%133M | 103.77%108M | 103.77%108M | 14.29%56M | 10.20%54M | 42.11%54M | 43.24%53M | 43.24%53M |
| Non current accounts receivable | 20.29%907M | 35.78%831M | 20.75%745M | 32.22%632M | 32.22%632M | 94.83%754M | 120.14%612M | 25.66%617M | 6.22%478M | 6.22%478M |
| Financial assets | --9M | --32M | --14M | --0 | --0 | --0 | --0 | --0 | -84.62%2M | -84.62%2M |
| Non current deferred assets | -7.50%506M | -2.96%558M | -16.24%490M | -21.62%464M | -21.62%464M | 7.25%547M | 5.50%575M | 0.52%585M | -1.66%592M | -1.66%592M |
| Non current prepaid assets | 21.95%250M | 9.62%228M | 11.98%243M | -4.91%213M | -4.91%213M | -11.64%205M | 14.29%208M | 110.68%217M | 109.35%224M | 109.35%224M |
| Defined pension benefit | -25.00%18M | -9.52%19M | 15.79%22M | 46.67%22M | 46.67%22M | 60.00%24M | 50.00%21M | 72.73%19M | 66.67%15M | 66.67%15M |
| Other non current assets | 13.46%59M | 30.61%64M | -7.02%53M | -1.72%57M | -1.72%57M | -11.86%52M | -20.97%49M | 11.76%57M | 3.57%58M | 3.57%58M |
| Total non current assets | 2.23%13.86B | 6.94%13.94B | 3.33%13.52B | 2.87%13.01B | 2.87%13.01B | 17.13%13.55B | 17.51%13.04B | 20.65%13.08B | 24.26%12.65B | 24.26%12.65B |
| Total assets | -3.25%24.69B | 2.24%25.46B | -0.20%24.92B | 1.19%24.74B | 1.19%24.74B | 13.09%25.52B | 13.72%24.91B | 17.77%24.97B | 22.38%24.45B | 22.38%24.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.95%1.96B | -5.85%2.09B | -20.47%1.59B | -25.08%1.73B | -25.08%1.73B | -5.27%2.16B | -17.15%2.22B | -17.10%2B | -6.86%2.31B | -6.86%2.31B |
| -accounts payable | -9.40%1.44B | -7.99%1.45B | -16.38%1.37B | -28.72%1.32B | -28.72%1.32B | 1.93%1.59B | -20.75%1.58B | -21.62%1.64B | -12.54%1.86B | -12.54%1.86B |
| -Total tax payable | -11.29%165M | -17.99%196M | -36.02%135M | -8.81%145M | -8.81%145M | -58.48%186M | -32.29%239M | -24.10%211M | -2.45%159M | -2.45%159M |
| -Dividends payable | -0.56%176M | 0.00%257M | 166.67%16M | 62.96%88M | 62.96%88M | 53.91%177M | 48.55%257M | 0.00%6M | -10.00%54M | -10.00%54M |
| -Other payable | -10.58%186M | 26.17%188M | -53.24%65M | -27.50%174M | -27.50%174M | 31.65%208M | -10.24%149M | 348.39%139M | 79.10%240M | 79.10%240M |
| Current accrued expenses | --131M | 7.69%126M | --108M | ---- | ---- | ---- | --117M | ---- | ---- | ---- |
| Current provisions | ---- | 933.33%31M | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -70.69%311M | 263.14%1.06B | 257.53%1.04B | 279.64%1.04B | 279.64%1.04B | 367.40%1.06B | 25.75%293M | 27.51%292M | 21.15%275M | 21.15%275M |
| -Current debt | -74.48%256M | 326.27%1.01B | 315.13%988M | 356.22%990M | 356.22%990M | 479.77%1B | 34.09%236M | 35.23%238M | 24.00%217M | 24.00%217M |
| -Current capital lease obligation | -5.17%55M | 1.75%58M | 3.70%56M | -6.90%54M | -6.90%54M | 7.41%58M | 0.00%57M | 1.89%54M | 11.54%58M | 11.54%58M |
| Current deferred liabilities | -42.76%83M | -63.01%81M | -62.10%94M | -52.15%89M | -52.15%89M | -53.67%145M | -16.73%219M | -14.48%248M | -29.01%186M | -29.01%186M |
| Other current liabilities | -41.67%7M | -28.57%15M | 64.29%23M | 2,050.00%86M | 2,050.00%86M | -78.18%12M | -43.24%21M | -39.13%14M | -88.57%4M | -88.57%4M |
| Current liabilities | -20.13%3.36B | 18.59%4.2B | 4.85%3.74B | 1.15%3.77B | 1.15%3.77B | 12.60%4.21B | -12.27%3.55B | -11.16%3.57B | -2.79%3.73B | -2.79%3.73B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.79%2.07B | -30.26%2.11B | -32.87%2.05B | -26.74%2.12B | -26.74%2.12B | -11.07%2.29B | 15.25%3.03B | 15.59%3.05B | 8.01%2.9B | 8.01%2.9B |
| -Long term debt | -9.56%1.91B | -31.54%1.95B | -34.30%1.89B | -27.56%1.96B | -27.56%1.96B | -12.66%2.11B | 15.24%2.85B | 15.55%2.88B | 6.61%2.71B | 6.61%2.71B |
| -Long term capital lease obligation | -12.43%155M | -10.00%162M | -10.06%161M | -14.89%160M | -14.89%160M | 13.46%177M | 15.38%180M | 16.23%179M | 33.33%188M | 33.33%188M |
| Non current deferred liabilities | -24.45%411M | -8.89%420M | 3.07%437M | 92.21%444M | 92.21%444M | 580.00%544M | 401.09%461M | 285.45%424M | 73.68%231M | 73.68%231M |
| Employee benefits | 38.29%549M | 16.27%543M | 7.11%497M | 2.59%476M | 2.59%476M | -6.37%397M | 9.37%467M | 9.95%464M | 12.62%464M | 12.62%464M |
| Derivative product liabilities | --0 | --0 | --0 | --3M | --3M | ---- | ---- | ---- | --0 | --0 |
| Other non current liabilities | -27.37%199M | -21.96%199M | -9.40%241M | -11.87%245M | -11.87%245M | 14.17%274M | 83.45%255M | 76.16%266M | 79.35%278M | 79.35%278M |
| Total non current liabilities | -7.99%3.22B | -22.26%3.28B | -23.36%3.23B | -14.98%3.29B | -14.98%3.29B | 5.61%3.5B | 28.17%4.21B | 26.56%4.21B | 14.29%3.87B | 14.29%3.87B |
| Total liabilities | -14.61%6.59B | -3.60%7.48B | -10.42%6.96B | -7.06%7.06B | -7.06%7.06B | 9.31%7.71B | 5.87%7.76B | 5.93%7.77B | 5.22%7.6B | 5.22%7.6B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
| -common stock | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
| Retained earnings | -0.03%13.11B | 0.76%12.91B | 4.10%13.51B | 7.93%13.46B | 7.93%13.46B | 15.12%13.12B | 23.92%12.81B | 33.09%12.98B | 43.12%12.47B | 43.12%12.47B |
| Paid-in capital | 6.60%3.23B | 6.77%3.19B | 7.20%3.14B | 7.75%3.09B | 7.75%3.09B | 8.29%3.03B | 8.82%2.99B | 8.84%2.93B | 8.93%2.87B | 8.93%2.87B |
| Less: Treasury stock | 36.50%546M | 38.42%490M | 25.70%582M | 30.24%491M | 30.24%491M | 36.52%400M | 46.89%354M | 31.53%463M | 40.67%377M | 40.67%377M |
| Gains losses not affecting retained earnings | 37.90%906M | 133.49%983M | 5.77%495M | -61.50%236M | -61.50%236M | 74.73%657M | -16.63%421M | -14.29%468M | 33.26%613M | 33.26%613M |
| Total stockholders'equity | 1.70%17.86B | 4.27%17.75B | 3.81%17.73B | 4.30%17.45B | 4.30%17.45B | 13.79%17.56B | 17.36%17.02B | 23.75%17.08B | 31.80%16.73B | 31.80%16.73B |
| Noncontrolling interests | -0.83%238M | 87.30%236M | 87.90%233M | 86.99%230M | 86.99%230M | 233.33%240M | 82.61%126M | 85.07%124M | 89.23%123M | 89.23%123M |
| Total equity | 1.67%18.1B | 4.88%17.98B | 4.42%17.96B | 4.91%17.68B | 4.91%17.68B | 14.81%17.8B | 17.67%17.15B | 24.05%17.2B | 32.09%16.85B | 32.09%16.85B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
Market Insights
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec
今日熱門
Dec 11, 2025 03:27
December FOMC Interest Rate Meeting
牛牛課堂
Dec 19, 2025 12:28
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?