STMicroelectronics N.V Total Liabilities
STMicroelectronics N.V total liabilities. 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. See SGM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of STMicroelectronics N.V (2014–2025)
Total liabilities of STMicroelectronics N.V from 2014 to 2025. This chart illustrates how STMicroelectronics N.V's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are STMicroelectronics N.V's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Magna International Inc
TO:MG
|
Canada | CA$19.40 Billion |
|
CDW Corp
NASDAQ:CDW
|
USA | $13.90 Billion |
|
Naver Corporation
KO:035420
|
Korea | ₩12.13 Trillion |
|
International Paper
NYSE:IP
|
USA | $22.07 Billion |
|
CELLN.TELEC.UNSP.ADR/1/2
F:4720
|
Germany | €28.80 Billion |
|
Jiangsu Hengli Hydraulic Co Ltd
SHG:601100
|
China | CN¥4.61 Billion |
|
KUBOTA CORP. ADR/20
F:KUOA
|
Germany | €3.33 Trillion |
|
China Merchants Securities Co Ltd
SHG:600999
|
China | CN¥627.92 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. For the complete balance sheet picture, see SGM current and non-current assets.
Liquidity & Leverage Metrics
STMicroelectronics N.V Total Liabilities Ratios Explained
STMicroelectronics N.V total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About STMicroelectronics N.V
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); Microcontrollers (MCU); and Digital ICs and RF Products (D&RF) segments. It offers industria… Read more