STMicroelectronics NV Total Liabilities
STMicroelectronics NV total liabilities. Based on the latest financial reports, STMicroelectronics NV (0INB) has total liabilities worth €7.83 Billion EUR (≈ $9.16 Billion USD) as of July 2021. 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. Check STMicroelectronics NV (0INB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of STMicroelectronics NV (2016–2020)
Total liabilities of STMicroelectronics NV from 2016 to 2020. This chart illustrates how STMicroelectronics NV's total liabilities have evolved over time, based on quarterly financial data.
STMicroelectronics NV Competitors by Total Liabilities
The table below lists competitors of STMicroelectronics NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Crystal Amber Fund Limited
LSE:CRS
|
UK | GBX354.05K |
|
EGR EXPL LTD
F:Z0R
|
Germany | €231.51K |
|
Bentley Capital Ltd
AU:BEL
|
Australia | AU$1.22 Million |
|
Craven House Capital PLC
LSE:CRV
|
UK | $1.93 Million |
|
Aequus Pharmaceuticals Inc
V:AQS
|
Canada | CA$7.09 Million |
|
GetBusy PLC
LSE:GETB
|
UK | GBX14.94 Million |
|
PSYCHED WELLNESS LTD
F:5U9
|
Germany | €644.82K |
|
TTL Beteiligungs- und Grundbesitz-AG
F:TTO
|
Germany | €64.46 Million |
Liability Composition Analysis (2016–2020)
This chart breaks down STMicroelectronics NV'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 total assets of STMicroelectronics NV.
Liquidity & Leverage Metrics
STMicroelectronics NV Total Liabilities Ratios Explained
STMicroelectronics NV total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.43 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STMicroelectronics NV (2016–2020)
The table below shows the annual total liabilities of STMicroelectronics NV from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €7.06 Billion ≈ $8.25 Billion |
+25.60% |
| 2019-12-31 | €5.62 Billion ≈ $6.57 Billion |
+18.50% |
| 2018-12-31 | €4.74 Billion ≈ $5.54 Billion |
-7.28% |
| 2017-12-31 | €5.11 Billion ≈ $5.98 Billion |
+32.32% |
| 2016-12-31 | €3.86 Billion ≈ $4.52 Billion |
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About STMicroelectronics NV
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