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US Stock MarketDetailed Quotes
STM STMicroelectronics
- 24.320
- +0.310+1.29%
Close Mar 24 16:00 ET
- 24.320
- 0.0000.00%
Post 16:05 ET
21.76BMarket Cap14.65P/E (TTM)
24.525High24.100Low5.42MVolume24.340Open24.010Pre Close131.91MTurnover0.84%Turnover Ratio14.65P/E (Static)894.56MShares44.98452wk High1.25P/B15.66BFloat Cap21.36052wk Low0.33Dividend TTM643.73MShs Float55.130Historical High1.36%Div YieldTTM1.77%Amplitude2.596Historical Low24.333Avg Price1Lot Size
STMicroelectronics Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.66%6.18B | 1.66%6.18B | 24.57%6.3B | 38.22%6.31B | 38.06%6.24B | 34.64%6.08B | 34.64%6.08B | 23.63%5.05B | 32.53%4.56B | --4.52B |
| -Cash and cash equivalents | -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 | 7.08%3.01B | 2.74%3.11B | --3.57B |
| -Short-term investments | 36.39%3.9B | 36.39%3.9B | 57.56%3.22B | 121.42%3.22B | 227.98%3.11B | 127.06%2.86B | 127.06%2.86B | 60.11%2.04B | 249.88%1.45B | --947M |
| Receivables | -8.38%2.44B | -8.38%2.44B | -11.76%2.4B | -16.75%2.4B | 5.19%2.67B | 8.04%2.66B | 8.04%2.66B | 22.18%2.72B | 38.72%2.88B | --2.54B |
| -Accounts receivable | 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 | -17.51%1.84B | -4.34%1.98B | --2.01B |
| -Loans receivable | 40.00%14M | 40.00%14M | 87.50%15M | ---- | 20.00%12M | 0.00%10M | 0.00%10M | --8M | --11M | --10M |
| -Accrued interest receivable | 7.41%29M | 7.41%29M | 186.67%43M | ---- | 147.06%42M | 22.73%27M | 22.73%27M | --15M | --18M | --17M |
| -Taxes receivable | 5.39%254M | 5.39%254M | 15.53%238M | -5.69%199M | -8.63%254M | -10.74%241M | -10.74%241M | --206M | --211M | --278M |
| -Other receivables | -39.94%391M | -39.94%391M | -42.75%375M | -25.27%488M | 158.48%579M | 242.63%651M | 242.63%651M | --655M | --653M | --224M |
| Inventory | 3.56%2.79B | 3.56%2.79B | 0.17%2.88B | -7.75%2.81B | -6.45%2.69B | 4.45%2.7B | 4.45%2.7B | 20.54%2.87B | 31.99%3.05B | --2.87B |
| Prepaid assets | 16.67%210M | 16.67%210M | 15.54%223M | 17.14%205M | -3.87%174M | 44.00%180M | 44.00%180M | --193M | --175M | --181M |
| Other current assets | -22.66%99M | -22.66%99M | -10.40%112M | 34.71%163M | -49.29%107M | 109.84%128M | 109.84%128M | -79.77%125M | -80.88%121M | --211M |
| Total current assets | -0.62%11.73B | -0.62%11.73B | 8.84%11.96B | 9.92%11.88B | 14.76%11.89B | 20.42%11.81B | 20.42%11.81B | 18.01%10.99B | 27.79%10.81B | --10.36B |
| Non current assets | ||||||||||
| Net PPE | 3.06%10.88B | 3.06%10.88B | 16.40%11.26B | 17.05%10.89B | 22.82%10.87B | 28.69%10.55B | 28.69%10.55B | 36.36%9.67B | 36.95%9.3B | --8.85B |
| -Gross PPE | 2.95%30.89B | 2.95%30.89B | 11.93%31.77B | ---- | 11.18%30.37B | 14.45%30B | 14.45%30B | 18.07%28.38B | 15.79%28B | --27.32B |
| -Accumulated depreciation | -2.89%-20.01B | -2.89%-20.01B | -9.61%-20.51B | ---- | -5.60%-19.51B | -7.96%-19.45B | -7.96%-19.45B | -10.42%-18.71B | -7.52%-18.7B | ---18.47B |
| Goodwill and other intangible assets | -5.07%636M | -5.07%636M | 1.55%657M | 172.28%1.78B | -5.55%664M | -4.56%670M | -4.56%670M | -10.14%647M | -12.47%653M | --703M |
| -Goodwill | -4.29%290M | -4.29%290M | 3.06%303M | -6.40%278M | -0.67%298M | 2.02%303M | 2.02%303M | 4.26%294M | 1.02%297M | --300M |
| -Other intangible assets | -5.72%346M | -5.72%346M | 0.28%354M | 321.35%1.5B | -9.18%366M | -9.38%367M | -9.38%367M | -19.41%353M | -21.24%356M | --403M |
| Investments and advances | 103.77%108M | 103.77%108M | 14.29%56M | 10.20%54M | 42.11%54M | 43.24%53M | 43.24%53M | 44.12%49M | 44.12%49M | --38M |
| Non current accounts receivable | 32.22%632M | 32.22%632M | 94.83%754M | 120.14%612M | 25.66%617M | 6.22%478M | 6.22%478M | -1.02%387M | -41.60%278M | --491M |
| Financial assets | --0 | --0 | --0 | ---- | --0 | -84.62%2M | -84.62%2M | --0 | --8M | --14M |
| Non current deferred assets | -21.62%464M | -21.62%464M | 7.25%547M | -25.14%408M | 0.52%585M | -1.66%592M | -1.66%592M | -3.04%510M | -3.54%545M | --582M |
| Non current prepaid assets | -4.91%213M | -4.91%213M | -11.64%205M | 14.29%208M | 110.68%217M | 109.35%224M | 109.35%224M | 16.00%232M | -11.22%182M | --103M |
| Defined pension benefit | 46.67%22M | 46.67%22M | 60.00%24M | ---- | 72.73%19M | 66.67%15M | 66.67%15M | --15M | --14M | --11M |
| Other non current assets | -1.72%57M | -1.72%57M | -11.86%52M | -11.29%55M | 11.76%57M | 3.57%58M | 3.57%58M | --59M | --62M | --51M |
| Total non current assets | 2.87%13.01B | 2.87%13.01B | 17.13%13.55B | 26.23%14B | 20.65%13.08B | 24.26%12.65B | 24.26%12.65B | 29.08%11.57B | 25.80%11.09B | --10.84B |
| Total assets | 1.19%24.74B | 1.19%24.74B | 13.09%25.52B | 18.18%25.88B | 17.77%24.97B | 22.38%24.45B | 22.38%24.45B | 23.44%22.56B | 26.77%21.9B | --21.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -25.08%1.73B | -25.08%1.73B | -5.27%2.16B | -21.74%2.1B | -17.10%2B | -6.86%2.31B | -6.86%2.31B | -38.17%2.28B | -25.04%2.68B | --2.41B |
| -accounts payable | -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 | -16.71%1.56B | -0.40%1.99B | --2.1B |
| -Total tax payable | -8.81%145M | -8.81%145M | -58.48%186M | -32.29%239M | -24.10%211M | -2.45%159M | -2.45%159M | 32.15%448M | 81.96%353M | --278M |
| -Dividends payable | 62.96%88M | 62.96%88M | 53.91%177M | 48.55%257M | 0.00%6M | -10.00%54M | -10.00%54M | 0.88%115M | 2.37%173M | --6M |
| -Other payable | -27.50%174M | -27.50%174M | 31.65%208M | -84.34%26M | 348.39%139M | 79.10%240M | 79.10%240M | -88.39%158M | -86.36%166M | --31M |
| Current accrued expenses | ---- | ---- | ---- | --117M | ---- | ---- | ---- | ---- | ---- | --111M |
| Current provisions | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 279.64%1.04B | 279.64%1.04B | 367.40%1.06B | 619.31%1.68B | 27.51%292M | 21.15%275M | 21.15%275M | 46.45%227M | 73.88%233M | --229M |
| -Current debt | 356.22%990M | 356.22%990M | 479.77%1B | 852.27%1.68B | 35.23%238M | 24.00%217M | 24.00%217M | 11.61%173M | 31.34%176M | --176M |
| -Current capital lease obligation | -6.90%54M | -6.90%54M | 7.41%58M | ---- | 1.89%54M | 11.54%58M | 11.54%58M | --54M | --57M | --53M |
| Current deferred liabilities | -52.15%89M | -52.15%89M | -53.67%145M | -16.73%219M | -14.48%248M | -29.01%186M | -29.01%186M | --313M | --263M | --290M |
| Other current liabilities | 2,050.00%86M | 2,050.00%86M | -78.18%12M | 721.62%304M | -39.13%14M | -88.57%4M | -88.57%4M | --55M | --37M | --23M |
| Current liabilities | 1.15%3.77B | 1.15%3.77B | 12.60%4.21B | 29.30%5.23B | -11.16%3.57B | -2.79%3.73B | -2.79%3.73B | -2.58%3.74B | 8.86%4.04B | --4.01B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -26.74%2.12B | -26.74%2.12B | -11.07%2.29B | -50.67%1.3B | 15.59%3.05B | 8.01%2.9B | 8.01%2.9B | -1.11%2.57B | 4.70%2.63B | --2.64B |
| -Long term debt | -27.56%1.96B | -27.56%1.96B | -12.66%2.11B | -47.55%1.3B | 15.55%2.88B | 6.61%2.71B | 6.61%2.71B | -2.34%2.42B | 3.69%2.47B | --2.49B |
| -Long term capital lease obligation | -14.89%160M | -14.89%160M | 13.46%177M | ---- | 16.23%179M | 33.33%188M | 33.33%188M | 22.83%156M | 23.81%156M | --154M |
| Non current deferred liabilities | 92.21%444M | 92.21%444M | 580.00%544M | 425.00%483M | 285.45%424M | 73.68%231M | 73.68%231M | -40.30%80M | -20.00%92M | --110M |
| Employee benefits | 2.59%476M | 2.59%476M | -6.37%397M | 5.85%452M | 9.95%464M | 12.62%464M | 12.62%464M | -10.92%424M | -15.61%427M | --422M |
| Derivative product liabilities | --3M | --3M | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non current liabilities | -11.87%245M | -11.87%245M | 14.17%274M | 252.52%490M | 76.16%266M | 79.35%278M | 79.35%278M | 38.73%240M | -20.57%139M | --151M |
| Total non current liabilities | -14.98%3.29B | -14.98%3.29B | 5.61%3.5B | -17.19%2.72B | 26.56%4.21B | 14.29%3.87B | 14.29%3.87B | -4.21%3.32B | -1.65%3.29B | --3.33B |
| Total liabilities | -7.06%7.06B | -7.06%7.06B | 9.31%7.71B | 8.45%7.95B | 5.93%7.77B | 5.22%7.6B | 5.22%7.6B | -3.36%7.06B | 3.88%7.33B | --7.34B |
| 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 | --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 | --1.16B |
| Retained earnings | 7.93%13.46B | 7.93%13.46B | 15.12%13.12B | 20.91%12.5B | 33.09%12.98B | 43.12%12.47B | 43.12%12.47B | 52.54%11.4B | 61.03%10.34B | --9.75B |
| Paid-in capital | 7.75%3.09B | 7.75%3.09B | 8.29%3.03B | -16.77%2.28B | 8.84%2.93B | 8.93%2.87B | 8.93%2.87B | 9.03%2.8B | 8.85%2.74B | --2.69B |
| Less: Treasury stock | 30.24%491M | 30.24%491M | 36.52%400M | 46.89%354M | 31.53%463M | 40.67%377M | 40.67%377M | 58.38%293M | 61.74%241M | --352M |
| Gains losses not affecting retained earnings | -61.50%236M | -61.50%236M | 74.73%657M | 340.20%2.22B | -14.29%468M | 33.26%613M | 33.26%613M | 504.30%376M | 142.79%505M | --546M |
| Total stockholders'equity | 4.30%17.45B | 4.30%17.45B | 13.79%17.56B | 22.80%17.81B | 23.75%17.08B | 31.80%16.73B | 31.80%16.73B | 41.38%15.44B | 42.80%14.5B | --13.8B |
| Noncontrolling interests | 86.99%230M | 86.99%230M | 233.33%240M | 81.16%125M | 85.07%124M | 89.23%123M | 89.23%123M | 18.03%72M | 6.15%69M | --67M |
| Total equity | 4.91%17.68B | 4.91%17.68B | 14.81%17.8B | 23.08%17.94B | 24.05%17.2B | 32.09%16.85B | 32.09%16.85B | 41.26%15.51B | 42.57%14.57B | --13.87B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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