STMicroelectronics NV ADR (STM) - Total Assets
Based on the latest financial reports, STMicroelectronics NV ADR (STM) holds total assets worth $25.13 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore STM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
STMicroelectronics NV ADR - Total Assets Trend (1996–2025)
This chart illustrates how STMicroelectronics NV ADR's total assets have evolved over time, based on quarterly financial data. See STMicroelectronics NV ADR (STM) shareholders funds for net asset value and shareholders' equity analysis.
STMicroelectronics NV ADR - Asset Composition Analysis
Current Asset Composition (December 2025)
STMicroelectronics NV ADR's total assets of $25.13 Billion consist of 45.5% current assets and 54.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.4% |
| Accounts Receivable | $1.75 Billion | 7.0% |
| Inventory | $3.14 Billion | 12.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $324.00 Million | 1.3% |
| Goodwill | $315.00 Million | 1.3% |
Asset Composition Trend (1996–2025)
This chart illustrates how STMicroelectronics NV ADR's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see STMicroelectronics NV ADR stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: STMicroelectronics NV ADR's current assets represent 45.5% of total assets in 2025, an increase from 42.8% in 1996.
- Cash Position: Cash and equivalents constituted 11.4% of total assets in 2025, up from 11.0% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is inventory at 12.7% of total assets.
STMicroelectronics NV ADR Competitors by Total Assets
Key competitors of STMicroelectronics NV ADR based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SK Square Co Ltd
KO:402340
|
Korea | ₩27.25 Trillion |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
China | CN¥20.79 Billion |
|
Dosilicon Co Ltd
SHG:688110
|
China | CN¥3.99 Billion |
|
Shanghai Friendess Electronics Tech
SHG:688188
|
China | CN¥6.82 Billion |
|
Sai MicroElectronics Inc
SHE:300456
|
China | CN¥8.77 Billion |
|
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608
|
China | CN¥7.49 Billion |
|
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
|
China | CN¥1.63 Billion |
|
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261
|
China | CN¥3.09 Billion |
STMicroelectronics NV ADR - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.31 | 3.05 | 2.02 |
| Quick Ratio | 2.34 | 2.24 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.90 |
| Working Capital | $7.56 Billion | $7.67 Billion | $4.26 Billion |
STMicroelectronics NV ADR - Advanced Valuation Insights
This section examines the relationship between STMicroelectronics NV ADR's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.90 |
| Latest Market Cap to Assets Ratio | 1.22 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | $24.80 Billion |
| Market Capitalization | $30.27 Billion USD |
Valuation Analysis
Above Book Valuation: The market values STMicroelectronics NV ADR's assets above their book value (1.22x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: STMicroelectronics NV ADR's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for STMicroelectronics NV ADR (1996–2025)
The table below shows the annual total assets of STMicroelectronics NV ADR from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $24.80 Billion | +0.23% |
| 2024-12-31 | $24.74 Billion | +1.19% |
| 2023-12-31 | $24.45 Billion | +16.51% |
| 2022-12-31 | $20.99 Billion | +27.87% |
| 2021-12-31 | $16.41 Billion | +7.23% |
| 2020-12-31 | $15.31 Billion | +28.97% |
| 2019-12-31 | $11.87 Billion | +0.66% |
| 2018-12-31 | $11.79 Billion | +8.44% |
| 2017-12-31 | $10.87 Billion | +35.83% |
| 2016-12-31 | $8.00 Billion | -2.33% |
| 2015-12-31 | $8.20 Billion | -8.98% |
| 2014-12-31 | $9.00 Billion | -1.84% |
| 2013-12-31 | $9.17 Billion | -12.09% |
| 2012-12-31 | $10.43 Billion | -13.73% |
| 2011-12-31 | $12.09 Billion | -9.40% |
| 2010-12-31 | $13.35 Billion | -2.24% |
| 2009-12-31 | $13.65 Billion | -1.85% |
| 2008-12-31 | $13.91 Billion | -2.52% |
| 2007-12-31 | $14.27 Billion | +0.52% |
| 2006-12-31 | $14.20 Billion | +14.14% |
| 2005-12-31 | $12.44 Billion | -9.86% |
| 2004-12-31 | $13.80 Billion | +2.40% |
| 2003-12-31 | $13.48 Billion | +12.27% |
| 2002-12-31 | $12.00 Billion | +11.17% |
| 2001-12-31 | $10.80 Billion | -9.11% |
| 2000-12-31 | $11.88 Billion | +49.81% |
| 1999-12-31 | $7.93 Billion | +23.26% |
| 1998-12-31 | $6.43 Billion | +18.15% |
| 1997-12-31 | $5.45 Billion | +8.79% |
| 1996-12-31 | $5.01 Billion | -- |
About STMicroelectronics NV ADR
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Analog products, MEMS and Sensors Group (AM&S); Power and Discrete products (P&D); Embedded Processing ("EMP"); and RF Products (D&RF) segments. It offers industrial applicati… Read more