STMicroelectronics NV ADR (STM) - Total Liabilities
Based on the latest financial reports, STMicroelectronics NV ADR (STM) has total liabilities worth $6.96 Billion USD as of March 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. Also explore STM net asset momentum to track the company's year-over-year net asset growth rate.
STMicroelectronics NV ADR - Total Liabilities Trend (1996–2025)
This chart illustrates how STMicroelectronics NV ADR's total liabilities have evolved over time, based on quarterly financial data. See STM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
STMicroelectronics NV ADR Competitors by Total Liabilities
The table below lists competitors of STMicroelectronics NV ADR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
|
Germany | €52.20 Billion |
|
Eternal Limited
NSE:ETERNAL
|
India | Rs73.00 Billion |
|
Telefonaktiebolaget LM Ericsson (publ)
F:ERCA
|
Germany | €179.98 Billion |
|
Ameren Corp
NYSE:AEE
|
USA | $36.16 Billion |
|
Sunbelt Rentals Holdings, Inc.
NYSE:SUNB
|
USA | $14.70 Billion |
|
Shennan Circuits Co Ltd Class A
SHE:002916
|
China | CN¥16.23 Billion |
|
Alcon AG
SW:ALC
|
Switzerland | CHF9.51 Billion |
|
Prudential plc
F:PRU2
|
Germany | €190.84 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down STMicroelectronics NV ADR'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 full company profile including market capitalisation, see STMicroelectronics NV ADR (STM) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.31 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STMicroelectronics NV ADR (1996–2025)
The table below shows the annual total liabilities of STMicroelectronics NV ADR from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $6.58 Billion | -6.92% |
| 2024-12-31 | $7.06 Billion | -7.06% |
| 2023-12-31 | $7.60 Billion | +1.58% |
| 2022-12-31 | $7.48 Billion | +9.53% |
| 2021-12-31 | $6.83 Billion | -2.37% |
| 2020-12-31 | $7.00 Billion | +47.11% |
| 2019-12-31 | $4.76 Billion | +2.02% |
| 2018-12-31 | $4.66 Billion | -7.66% |
| 2017-12-31 | $5.05 Billion | +48.18% |
| 2016-12-31 | $3.41 Billion | -2.68% |
| 2015-12-31 | $3.50 Billion | -11.32% |
| 2014-12-31 | $3.95 Billion | +14.27% |
| 2013-12-31 | $3.46 Billion | -15.09% |
| 2012-12-31 | $4.07 Billion | -0.68% |
| 2011-12-31 | $4.10 Billion | -15.54% |
| 2010-12-31 | $4.85 Billion | -8.31% |
| 2009-12-31 | $5.29 Billion | -3.45% |
| 2008-12-31 | $5.48 Billion | +16.64% |
| 2007-12-31 | $4.70 Billion | +6.82% |
| 2006-12-31 | $4.40 Billion | +12.54% |
| 2005-12-31 | $3.91 Billion | -15.79% |
| 2004-12-31 | $4.64 Billion | -12.94% |
| 2003-12-31 | $5.33 Billion | +7.33% |
| 2002-12-31 | $4.97 Billion | +6.00% |
| 2001-12-31 | $4.69 Billion | -18.10% |
| 2000-12-31 | $5.72 Billion | +71.26% |
| 1999-12-31 | $3.34 Billion | +43.50% |
| 1998-12-31 | $2.33 Billion | +9.72% |
| 1997-12-31 | $2.12 Billion | +22.29% |
| 1996-12-31 | $1.74 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