Ownership and insider activity for STMicroelectronics N.V. (STM): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
STMicroelectronics N.V. is a global semiconductor company that designs, develops, manufactures, and markets a broad range of semiconductor products. Its offerings include analog chips, discrete power semiconductors, microcontrollers, and sensors, with a strong presence in the automotive and industrial sectors.
Price
| Price | $46.74 (closing price, October 30, 2026) |
| Market Cap | $41.8B |
| Exchange | NYSE |
| Country | CH |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.63B | $1.76B | $2.27B | $2.60B | $3.01B | $3.23B | $3.26B | $3.22B | $2.28B | $2.84B |
| Short-term Investments | $335.0M | $431.0M | $330.0M | $137.0M | $714.0M | $291.0M | $1.26B | $2.86B | $3.90B | $2.08B |
| Receivables | $939.0M | $1.15B | $1.28B | $1.38B | $1.47B | $1.76B | $1.97B | $2.66B | $2.44B | $1.75B |
| Inventory | $1.17B | $1.33B | $1.57B | $1.69B | $1.84B | $1.98B | $2.58B | $2.70B | $2.79B | $3.14B |
| Total Current Assets | $4.39B | $5.10B | $5.87B | $6.26B | $7.61B | $7.83B | $9.82B | $11.81B | $11.73B | $11.27B |
| Property, Plant & Equipment | $2.29B | $3.09B | $3.50B | $4.01B | $4.60B | $5.66B | $8.20B | $10.55B | $10.88B | $11.06B |
| Goodwill | $116.0M | $123.0M | $121.0M | $162.0M | $330.0M | $313.0M | $297.0M | $303.0M | $290.0M | $315.0M |
| Intangible Assets | $195.0M | $209.0M | $212.0M | $299.0M | $445.0M | $438.0M | $405.0M | $367.0M | $346.0M | $324.0M |
| Total Assets | $8.00B | $9.68B | $10.87B | $11.87B | $14.45B | $15.54B | $19.98B | $24.45B | $24.74B | $24.80B |
| Accounts Payable | $620.0M | $893.0M | $981.0M | $950.0M | $1.17B | $1.58B | $2.12B | $1.86B | $1.32B | $1.49B |
| Short-term Debt | $117.0M | $118.0M | $146.0M | $173.0M | $795.0M | $143.0M | $175.0M | $217.0M | $990.0M | $298.0M |
| Total 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 |
| Total Liabilities | $3.41B | $4.21B | $4.44B | $4.76B | $5.95B | $6.27B | $7.22B | $7.60B | $7.06B | $6.58B |
| Retained Earnings | $431.0M | $973.0M | $1.99B | $2.75B | $3.60B | $5.22B | $8.71B | $12.47B | $13.46B | $13.08B |
| Total Equity | $4.54B | $5.40B | $6.36B | $7.04B | $8.45B | $9.21B | $12.69B | $16.73B | $17.45B | $17.83B |
| Total Debt | $1.45B | $1.70B | $1.91B | $2.28B | $2.82B | $2.74B | $2.91B | $3.17B | $3.17B | $2.13B |
| Net Debt | -$513.0M | -$489.0M | -$686.0M | -$455.0M | -$903.0M | -$774.0M | -$1.61B | -$2.91B | -$3.02B | -$2.79B |
| Working Capital | $2.80B | $3.08B | $3.75B | $4.19B | $4.56B | $4.88B | $5.98B | $8.08B | $7.96B | $7.92B |
Financial Health
| Debt / Equity | 0.18 |
| Current Ratio | 3.13 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 3.71 |
Profitability
| Return on Equity | 2.97% |
| Return on Invested Capital | 2.92% |
| Return on Assets | 1.98% |
| Gross Margin | 35.31% |
| Operating Margin | 7.26% |
| Net Margin | 3.73% |
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Explore sector: Technology · Semiconductors
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