STMicroelectronics N.V (SGM) - Total Liabilities

Latest as of June 2026: €8.98 Billion EUR ≈ $10.50 Billion USD

Based on the latest financial reports, STMicroelectronics N.V (SGM) has total liabilities worth €8.98 Billion EUR (≈ $10.50 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore SGM long-term investment intensity to see how much of total assets are deployed in long-term investments.

STMicroelectronics N.V - Total Liabilities Trend (2014–2025)

This chart illustrates how STMicroelectronics N.V's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of STMicroelectronics N.V.

STMicroelectronics N.V Competitors by Total Liabilities

The table below lists competitors of STMicroelectronics N.V ranked by their total liabilities.

Company	Country	Total Liabilities
Sinopac Financial Holdings Co Ltd TW:2890	Taiwan	NT$2.86 Trillion
CDW Corp NASDAQ:CDW	USA	$13.90 Billion
Peric Special Gases Co. Ltd. A SHG:688146	China	CN¥1.64 Billion
MKS Instruments Inc NASDAQ:MKSI	USA	$5.92 Billion
CELLN.TELEC.UNSP.ADR/1/2 F:4720	Germany	€28.80 Billion
Alliant Energy Corp NASDAQ:LNT	USA	$17.39 Billion
KUBOTA CORP. ADR/20 F:KUOA	Germany	€3.33 Trillion
CNH Industrial N.V. NYSE:CNH	USA	$34.32 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down STMicroelectronics N.V's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See SGM equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.78	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.51	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.33	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how STMicroelectronics N.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for STMicroelectronics N.V (2014–2025)

The table below shows the annual total liabilities of STMicroelectronics N.V from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	€6.58 Billion ≈ $7.69 Billion	-6.92%
2024-12-31	€7.06 Billion ≈ $8.26 Billion	-7.06%
2023-12-31	€7.60 Billion ≈ $8.89 Billion	+1.58%
2022-12-31	€7.48 Billion ≈ $8.75 Billion	+19.40%
2021-12-31	€6.27 Billion ≈ $7.33 Billion	+5.36%
2020-12-31	€5.95 Billion ≈ $6.95 Billion	+25.04%
2019-12-31	€4.76 Billion ≈ $5.56 Billion	+7.07%
2018-12-31	€4.44 Billion ≈ $5.19 Billion	+5.43%
2017-12-31	€4.21 Billion ≈ $4.93 Billion	+23.51%
2016-12-31	€3.41 Billion ≈ $3.99 Billion	-2.57%
2015-12-31	€3.50 Billion ≈ $4.09 Billion	-11.32%
2014-12-31	€3.95 Billion ≈ $4.62 Billion	--

About STMicroelectronics N.V

F:SGM Germany Semiconductors

Market Cap

$55.42 Billion

€47.41 Billion EUR

Market Cap Rank

#1455 Global

#322 in Germany

Share Price

€53.29

Change (1 day)

-1.90%

52-Week Range

€19.05 - €54.32

All Time High

€54.32