STMicroelectronics NV ADR Total Liabilities
STMicroelectronics NV ADR 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. Check asset resilience ratio of STMicroelectronics NV ADR to evaluate the company's liquid asset resilience ratio.
Total Liabilities of STMicroelectronics NV ADR (1996–2025)
Total liabilities of STMicroelectronics NV ADR from 1996 to 2025. This chart illustrates how STMicroelectronics NV ADR's total liabilities have evolved over time, based on quarterly financial data. Explore STMicroelectronics NV ADR (STM) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Hexagon AB (publ)
ST:HEXA-B
|
Sweden | Skr6.85 Billion |
|
EMCOR Group Inc
NYSE:EME
|
USA | $5.64 Billion |
|
George Weston Limited
TO:WN
|
Canada | CA$39.05 Billion |
|
Shinhan Financial Group Co Ltd
NYSE:SHG
|
USA | $755.24 Trillion |
|
Malayan Banking Bhd
KLSE:1155
|
Malaysia | RM971.39 Billion |
|
Naspers Limited
F:NNWN
|
Germany | €24.55 Billion |
|
Ameren Corp
NYSE:AEE
|
USA | $37.40 Billion |
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
Taiwan | NT$3.74 Trillion |
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 complete balance sheet picture, see total assets of STMicroelectronics NV ADR.
Liquidity & Leverage Metrics
STMicroelectronics NV ADR Total Liabilities Ratios Explained
STMicroelectronics NV ADR total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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