STMicroelectronics N.V. (STM) Current Ratio
- Current ratio · latest quarter: Value 3.36×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.36× | Current assets / current liabilities. $11.27B ÷ $3.35B ≈ 3.36× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 11.27B USD | Assets, Current |
| Current obligations | 3.35B USD | Liabilities, Current |
| Cash and equivalents | 2.84B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 985.00M USD | Marketable Securities, Current · Available-for-sale Securities, Current |
| Customer receivables | 1.75B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 3.14B USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | 298.00M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $11.27B | $3.35B | $2.84B | $985.00M | $1.75B | $3.14B | (m) | $298.00M | 3.36× |
| 2024-12-31 | $11.73B | $3.77B | $2.28B | $2.45B | $1.75B | $2.79B | (m) | $990.00M | 3.11× |
| 2023-12-31 | $11.81B | $3.73B | $3.22B | $1.64B | $1.73B | $2.70B | (m) | $217.00M | 3.17× |
| 2022-12-31 | $9.80B | $3.84B | $3.26B | $679.00M | $1.97B | $2.58B | (m) | $175.00M | 2.56× |
| 2021-12-31 | $7.83B | $2.95B | $3.23B | (m) | $1.76B | $1.97B | (m) | $143.00M | 2.65× |
| 2020-12-31 | $7.61B | $3.05B | $3.01B | $133.00M | $1.47B | $1.84B | (m) | $795.00M | 2.49× |
| 2019-12-31 | $6.26B | $2.06B | $2.60B | $133.00M | $1.38B | $1.69B | (m) | $173.00M | 3.03× |
| 2018-12-31 | $5.85B | $2.12B | $2.27B | $330.00M | $1.28B | $1.56B | (m) | $146.00M | 2.76× |
| 2017-12-31 | $5.10B | $2.02B | $1.76B | $431.00M | $1.15B | $1.33B | (m) | $118.00M | 2.52× |
| 2016-12-31 | $4.39B | $1.59B | $1.63B | $335.00M | $939.00M | $1.17B | (m) | $117.00M | 2.76× |
| 2015-12-31 | $4.68B | $1.56B | $1.77B | $335.00M | $820.00M | $1.25B | (m) | $191.00M | 3.00× |
| 2014-12-31 | $5.05B | $1.77B | $2.02B | $334.00M | $911.00M | $1.27B | (m) | $202.00M | 2.86× |
| 2013-12-31 | $4.81B | $1.99B | $1.84B | $57.00M | $1.05B | $1.34B | (m) | $225.00M | 2.41× |
| 2012-12-31 | $5.50B | $2.56B | $2.25B | $238.00M | $1.00B | $1.35B | (m) | $630.00M | 2.15× |
| 2011-12-31 | $5.58B | $2.57B | $1.91B | $413.00M | $1.05B | $1.53B | (m) | $333.00M | 2.17× |
| 2010-12-31 | $6.60B | $3.12B | $1.89B | $1.05B | $1.23B | $1.50B | (m) | $-645.00M | 2.11× |
| 2009-12-31 | $6.34B | $2.28B | $1.59B | $1.03B | $1.37B | $1.27B | (m) | $-176.00M | 2.78× |
| 2008-12-31 | $5.50B | $2.22B | $1.01B | $651.00M | $1.06B | $1.84B | (m) | (m) | 2.48× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.