STMicroelectronics N.V (SGM) - Total Liabilities
Based on the latest financial reports, STMicroelectronics N.V (SGM) has total liabilities worth €6.58 Billion EUR (≈ $7.69 Billion USD) as of December 2025. 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 STMicroelectronics N.V cash conversion from operations to assess how effectively this company generates cash.
STMicroelectronics N.V - Total Liabilities Trend (1995–2025)
This chart illustrates how STMicroelectronics N.V's total liabilities have evolved over time, based on quarterly financial data. Check STMicroelectronics N.V asset resilience ratio 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 |
|---|---|---|
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
China | CN¥92.48 Billion |
|
Sika AG
SW:SIKA
|
Switzerland | CHF9.21 Billion |
|
Hydro One Ltd
TO:H
|
Canada | CA$26.93 Billion |
|
Sany Heavy Industry Co Ltd
SHG:600031
|
China | CN¥83.87 Billion |
|
Cincinnati Financial Corporation
NASDAQ:CINF
|
USA | $25.09 Billion |
|
Dollar General Corporation
NYSE:DG
|
USA | $23.53 Billion |
|
STMicroelectronics N.V.
PA:STMPA
|
France | €6.58 Billion |
Liability Composition Analysis (1995–2025)
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 full company profile including market capitalisation, see STMicroelectronics N.V market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.36 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 (1995–2025)
The table below shows the annual total liabilities of STMicroelectronics N.V from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €6.58 Billion ≈ $7.69 Billion |
-6.91% |
| 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 |
+9.53% |
| 2021-12-31 | €6.83 Billion ≈ $7.99 Billion |
-2.37% |
| 2020-12-31 | €7.00 Billion ≈ $8.18 Billion |
+47.11% |
| 2019-12-31 | €4.76 Billion ≈ $5.56 Billion |
+2.02% |
| 2018-12-31 | €4.66 Billion ≈ $5.45 Billion |
-7.66% |
| 2017-12-31 | €5.05 Billion ≈ $5.90 Billion |
+32.79% |
| 2016-12-31 | €3.80 Billion ≈ $4.45 Billion |
+1.06% |
| 2015-12-31 | €3.76 Billion ≈ $4.40 Billion |
-12.61% |
| 2014-12-31 | €4.31 Billion ≈ $5.03 Billion |
+24.59% |
| 2013-12-31 | €3.46 Billion ≈ $4.04 Billion |
-15.09% |
| 2012-12-31 | €4.07 Billion ≈ $4.76 Billion |
-0.68% |
| 2011-12-31 | €4.10 Billion ≈ $4.79 Billion |
-15.54% |
| 2010-12-31 | €4.85 Billion ≈ $5.67 Billion |
-8.31% |
| 2009-12-31 | €5.29 Billion ≈ $6.19 Billion |
-3.11% |
| 2008-12-31 | €5.46 Billion ≈ $6.39 Billion |
+17.56% |
| 2007-12-31 | €4.65 Billion ≈ $5.43 Billion |
+5.61% |
| 2006-12-31 | €4.40 Billion ≈ $5.14 Billion |
+12.54% |
| 2005-12-31 | €3.91 Billion ≈ $4.57 Billion |
-15.79% |
| 2004-12-31 | €4.64 Billion ≈ $5.43 Billion |
-12.94% |
| 2003-12-31 | €5.33 Billion ≈ $6.23 Billion |
+7.33% |
| 2002-12-31 | €4.97 Billion ≈ $5.81 Billion |
+6.00% |
| 2001-12-31 | €4.69 Billion ≈ $5.48 Billion |
-18.10% |
| 2000-12-31 | €5.72 Billion ≈ $6.69 Billion |
+71.26% |
| 1999-12-31 | €3.34 Billion ≈ $3.91 Billion |
+43.50% |
| 1998-12-31 | €2.33 Billion ≈ $2.72 Billion |
+9.72% |
| 1997-12-31 | €2.12 Billion ≈ $2.48 Billion |
+22.29% |
| 1996-12-31 | €1.74 Billion ≈ $2.03 Billion |
-4.36% |
| 1995-12-31 | €1.81 Billion ≈ $2.12 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