STMicroelectronics NV ADR (STM) - Total Assets

Latest as of December 2025: $24.80 Billion USD

Based on the latest financial reports, STMicroelectronics NV ADR (STM) holds total assets worth $24.80 Billion USD as of December 2025. 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. See STM net asset value for net asset value and shareholders' equity analysis.

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.

STMicroelectronics NV ADR - Asset Composition Analysis

Current Asset Composition (December 2025)

STMicroelectronics NV ADR's total assets of $24.80 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 STM stock market capitalisation.

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
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498
China CN¥2.25 Billion
United Microelectronics Corporation
F:UMCB
Germany €555.40 Billion
Shannon Semiconductor Technology Co Ltd
SHE:300475
China CN¥8.98 Billion
Tower Semiconductor Ltd
TA:TSEM
Israel ILA3.32 Billion
Macronix International Co Ltd
TW:2337
Taiwan NT$76.22 Billion
JCET Group Co Ltd
SHG:600584
China CN¥55.52 Billion
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213
China CN¥10.17 Billion
Xiamen Changelight
SHE:300102
China CN¥6.45 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 3.36 3.11 2.49
Quick Ratio 2.43 2.37 1.91
Cash Ratio 0.00 0.43 0.00
Working Capital $7.92 Billion $7.96 Billion $4.77 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 1.67
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

NYSE:STM USA Semiconductors
Market Cap
$44.18 Billion
Market Cap Rank
#875 Global
#371 in USA
Share Price
$49.71
Change (1 day)
+10.81%
52-Week Range
$21.20 - $49.71
All Time High
$53.72
About

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